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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 | 25 785.00 | 13 643.00 | 12 142.00 | 25 785.00 |
AJ Other Intangible Assets | 8 218.00 | 718.00 | 7 500.00 | 8 218.00 |
AR Technical installations, industrial equipment and tools | 236 405.00 | 204 859.00 | 31 545.00 | 236 405.00 |
AT Other tangible assets | 1 085 000.00 | 408 944.00 | 676 056.00 | 1 085 000.00 |
BH Other financial assets | 34 847.00 | | 34 847.00 | 34 847.00 |
BJ TOTAL (I) | 1 390 254.00 | 628 164.00 | 762 090.00 | 1 390 254.00 |
BP Services in progress | 43 152.00 | | 43 152.00 | 43 152.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 265 818.00 | | 265 818.00 | 265 818.00 |
BZ Other receivables | 108 022.00 | | 108 022.00 | 108 022.00 |
CF Cash and cash equivalents | 50 443.00 | | 50 443.00 | 50 443.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 480 838.00 | | 480 838.00 | 480 838.00 |
CO Grand total (0 to V) | 1 883 736.00 | 628 164.00 | 1 255 572.00 | 1 883 736.00 |
CP Shares due in less than one year | 34 847.00 | | | 34 847.00 |
CW Deferred expenses or loan issuance costs | 12 644.00 | | 12 644.00 | 12 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 613 000.00 | 578 000.00 | | 613 000.00 |
DH Retained earnings | 128 787.00 | 128 444.00 | | 128 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 548.00 | 165 343.00 | | 18 548.00 |
DL TOTAL (I) | 801 034.00 | 912 487.00 | | 801 034.00 |
DU Loans and Debts from Credit Institutions (3) | 216 810.00 | 236 323.00 | | 216 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 79.00 | | 2 263.00 |
DX Trade payables and related accounts | 34 722.00 | 58 666.00 | | 34 722.00 |
DY Tax and social security liabilities | 197 528.00 | 194 145.00 | | 197 528.00 |
DZ Fixed asset liabilities and related accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 454 537.00 | 493 401.00 | | 454 537.00 |
EE Grand total (I to V) | 1 255 572.00 | 1 405 887.00 | | 1 255 572.00 |
EG Accrued income and payables due within one year | 312 301.00 | 458 647.00 | | 312 301.00 |
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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 | 1 298 763.00 | | 185 076.00 | 1 298 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 847.00 | |
I4 DECREASES Grand Total | | 93 586.00 | 1 390 254.00 | |
IO DECREASES Total including other intangible assets | | 30 262.00 | 34 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 323.00 | 1 321 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 507.00 | | 19 758.00 | 44 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 005.00 | | 162 723.00 | 1 222 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 252.00 | | 2 595.00 | 32 252.00 |
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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 | 561 393.00 | 160 357.00 | 93 586.00 | 561 393.00 |
PE DEPRECIATION Total including other intangible assets | 43 606.00 | 1 017.00 | 30 262.00 | 43 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 787.00 | 159 340.00 | 63 323.00 | 517 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 064.00 | | 12 064.00 | 12 064.00 |
7B Total provisions for depreciation | 12 064.00 | | 12 064.00 | 12 064.00 |
7C Grand total | 12 064.00 | | 12 064.00 | 12 064.00 |
UE of which provisions and reversals: - Operating | | | 12 064.00 | |
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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 | 34 722.00 | 34 722.00 | | 34 722.00 |
8C Staff and Related Accounts | 101 544.00 | 101 544.00 | | 101 544.00 |
8D Social Security and Other Social Organizations | 80 644.00 | 80 644.00 | | 80 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 34 847.00 | 34 847.00 | | 34 847.00 |
UX Other trade receivables | 265 818.00 | 265 818.00 | | 265 818.00 |
UY Staff and related accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
VC Group and associates | 72 862.00 | 72 862.00 | | 72 862.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 216 149.00 | 73 913.00 | 142 236.00 | 216 149.00 |
VI Group and Associates | 2 263.00 | 2 263.00 | | 2 263.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 79 785.00 | | | 79 785.00 |
VP Miscellaneous | 21 426.00 | 21 426.00 | | 21 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 340.00 | 15 340.00 | | 15 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 089.00 | 414 089.00 | | 414 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 537.00 | 312 301.00 | 142 236.00 | 454 537.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
