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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 | 18 220.00 | 8 747.00 | 9 472.00 | 18 220.00 |
AR Technical installations, industrial equipment and tools | 74 031.00 | 22 908.00 | 51 123.00 | 74 031.00 |
AT Other tangible assets | 99 051.00 | 55 589.00 | 43 462.00 | 99 051.00 |
BH Other financial assets | 2 865.00 | | 2 865.00 | 2 865.00 |
BJ TOTAL (I) | 194 167.00 | 87 244.00 | 106 923.00 | 194 167.00 |
BX Customers and related accounts | 462 430.00 | | 462 430.00 | 462 430.00 |
BZ Other receivables | 80 408.00 | | 80 408.00 | 80 408.00 |
CD Marketable securities | 26 026.00 | | 26 026.00 | 26 026.00 |
CF Cash and cash equivalents | 198 146.00 | | 198 146.00 | 198 146.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 768 961.00 | | 768 961.00 | 768 961.00 |
CO Grand total (0 to V) | 963 130.00 | 87 245.00 | 875 884.00 | 963 130.00 |
CP Shares due in less than one year | 2 865.00 | | | 2 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 347 382.00 | 101 191.00 | | 347 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 169.00 | 246 191.00 | | 18 169.00 |
DL TOTAL (I) | 371 053.00 | 352 883.00 | | 371 053.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 212.00 | 89 945.00 | | 70 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | 546.00 | | 3 597.00 |
DX Trade payables and related accounts | 211 439.00 | 86 226.00 | | 211 439.00 |
DY Tax and social security liabilities | 186 354.00 | 200 012.00 | | 186 354.00 |
EA Other liabilities | 33 228.00 | 4 410.00 | | 33 228.00 |
EC TOTAL (IV) | 504 831.00 | 381 140.00 | | 504 831.00 |
EE Grand total (I to V) | 875 884.00 | 764 023.00 | | 875 884.00 |
EG Accrued income and payables due within one year | 461 728.00 | 321 508.00 | | 461 728.00 |
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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 | | | 27 587.00 | |
I4 DECREASES Grand Total | | 22 103.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 103.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 587.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 211 439.00 | 211 439.00 | | 211 439.00 |
8C Staff and Related Accounts | 38 282.00 | 38 282.00 | | 38 282.00 |
8D Social Security and Other Social Organizations | 41 069.00 | 41 069.00 | | 41 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 228.00 | 33 228.00 | | 33 228.00 |
UT Other financial assets | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 462 430.00 | | | 462 430.00 |
VB VAT | 32 402.00 | | | 32 402.00 |
VH Loans with a maturity of more than one year at origin | 70 212.00 | 27 109.00 | 43 103.00 | 70 212.00 |
VI Group and Associates | 3 597.00 | 3 597.00 | | 3 597.00 |
VM Income taxes | 43 306.00 | | | 43 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 652.00 | 547 652.00 | | 547 652.00 |
VW VAT | 106 741.00 | 106 741.00 | | 106 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 829.00 | 461 726.00 | 43 103.00 | 504 829.00 |
