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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
AR Technical installations, industrial equipment and tools | 42 293.00 | 25 505.00 | 16 788.00 | 42 293.00 |
AT Other tangible assets | 63 998.00 | 40 652.00 | 23 346.00 | 63 998.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 109 129.00 | 68 505.00 | 40 624.00 | 109 129.00 |
BT Goods | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 95 593.00 | | 95 593.00 | 95 593.00 |
BZ Other receivables | 102 296.00 | | 102 296.00 | 102 296.00 |
CF Cash and cash equivalents | 68 662.00 | | 68 662.00 | 68 662.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 269 489.00 | | 269 489.00 | 269 489.00 |
CO Grand total (0 to V) | 378 618.00 | 68 505.00 | 310 113.00 | 378 618.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 877.00 | | | 27 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 814.00 | | | 70 814.00 |
DJ Investment subsidies | 12 832.00 | | | 12 832.00 |
DL TOTAL (I) | 128 023.00 | | | 128 023.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 878.00 | | | 27 878.00 |
DX Trade payables and related accounts | 51 625.00 | | | 51 625.00 |
DY Tax and social security liabilities | 71 880.00 | | | 71 880.00 |
EA Other liabilities | 30 618.00 | | | 30 618.00 |
EC TOTAL (IV) | 182 090.00 | | | 182 090.00 |
EE Grand total (I to V) | 310 113.00 | | | 310 113.00 |
EG Accrued income and payables due within one year | 182 090.00 | | | 182 090.00 |
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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 | 105 701.00 | | 4 427.00 | 105 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 998.00 | 109 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 106 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348.00 | | | 2 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 862.00 | | 4 427.00 | 102 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 49 461.00 | 19 862.00 | 818.00 | 49 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 113.00 | 19 862.00 | 818.00 | 47 113.00 |
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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 | 51 625.00 | 51 625.00 | | 51 625.00 |
8C Staff and Related Accounts | 36 303.00 | 36 303.00 | | 36 303.00 |
8D Social Security and Other Social Organizations | 35 061.00 | 35 061.00 | | 35 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 618.00 | 30 618.00 | | 30 618.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 95 593.00 | | | 95 593.00 |
UY Staff and related accounts | 912.00 | | | 912.00 |
VC Group and associates | 48 801.00 | | | 48 801.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 27 878.00 | 27 878.00 | | 27 878.00 |
VN Other taxes, similar payments | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 126.00 | | | 51 126.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 923.00 | 198 783.00 | 140.00 | 198 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 090.00 | 182 090.00 | | 182 090.00 |
