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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 660.00 | 5 071.00 | 8 589.00 | 13 660.00 |
AR Technical installations, industrial equipment and tools | 94 551.00 | 68 755.00 | 25 796.00 | 94 551.00 |
AT Other tangible assets | 122 308.00 | 31 393.00 | 90 915.00 | 122 308.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 242 485.00 | 105 219.00 | 137 266.00 | 242 485.00 |
BL Raw materials, supplies | 17 190.00 | | 17 190.00 | 17 190.00 |
BP Services in progress | 18 956.00 | | 18 956.00 | 18 956.00 |
BX Customers and related accounts | 377 475.00 | 35 129.00 | 342 345.00 | 377 475.00 |
BZ Other receivables | 56 414.00 | | 56 414.00 | 56 414.00 |
CF Cash and cash equivalents | 64 080.00 | | 64 080.00 | 64 080.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 535 569.00 | 35 129.00 | 500 439.00 | 535 569.00 |
CO Grand total (0 to V) | 778 053.00 | 140 348.00 | 637 705.00 | 778 053.00 |
CP Shares due in less than one year | 11 811.00 | | | 11 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 46 761.00 | 40 670.00 | | 46 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 600.00 | 6 091.00 | | 20 600.00 |
DL TOTAL (I) | 144 361.00 | 123 761.00 | | 144 361.00 |
DU Loans and Debts from Credit Institutions (3) | 91 039.00 | 62 558.00 | | 91 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 358.00 | 9 724.00 | | 15 358.00 |
DX Trade payables and related accounts | 280 297.00 | 268 305.00 | | 280 297.00 |
DY Tax and social security liabilities | 79 934.00 | 60 618.00 | | 79 934.00 |
DZ Fixed asset liabilities and related accounts | 19 279.00 | | | 19 279.00 |
EA Other liabilities | 7 436.00 | 5 579.00 | | 7 436.00 |
EC TOTAL (IV) | 493 344.00 | 406 783.00 | | 493 344.00 |
EE Grand total (I to V) | 637 705.00 | 530 544.00 | | 637 705.00 |
EI Including equity loans | 15 358.00 | | | 15 358.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 989.00 | | 52 112.00 | 199 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | 9 616.00 | 242 485.00 | |
IO DECREASES Total including other intangible assets | | | 13 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 616.00 | 216 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 060.00 | | 1 600.00 | 12 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 023.00 | | 50 453.00 | 176 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | 60.00 | 11 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 802.00 | 24 033.00 | 9 616.00 | 90 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 2 286.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 017.00 | 21 747.00 | 9 616.00 | 88 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 517.00 | 613.00 | | 34 517.00 |
7B Total provisions for depreciation | 34 517.00 | 613.00 | | 34 517.00 |
7C Grand total | 34 517.00 | 613.00 | | 34 517.00 |
UE of which provisions and reversals: - Operating | | 613.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 280 297.00 | 280 297.00 | | 280 297.00 |
8C Staff and Related Accounts | 17 225.00 | 17 225.00 | | 17 225.00 |
8D Social Security and Other Social Organizations | 25 556.00 | 25 556.00 | | 25 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 279.00 | 19 279.00 | | 19 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
UT Other financial assets | 11 811.00 | 11 811.00 | | 11 811.00 |
UX Other trade receivables | 335 319.00 | | | 335 319.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 42 155.00 | | | 42 155.00 |
VB VAT | 19 659.00 | | | 19 659.00 |
VH Loans with a maturity of more than one year at origin | 91 039.00 | 29 103.00 | 58 289.00 | 91 039.00 |
VI Group and Associates | 15 358.00 | 15 358.00 | | 15 358.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 23 518.00 | | | 23 518.00 |
VM Income taxes | 33 054.00 | | | 33 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | | | 3 579.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 154.00 | 447 154.00 | | 447 154.00 |
VW VAT | 34 345.00 | 34 345.00 | | 34 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 344.00 | 431 408.00 | 58 289.00 | 493 344.00 |
