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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 136.00 | 22 471.00 | 4 665.00 | 27 136.00 |
AR Technical installations, industrial equipment and tools | 60 351.00 | 55 651.00 | 4 700.00 | 60 351.00 |
AT Other tangible assets | 133 800.00 | 81 652.00 | 52 147.00 | 133 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 287.00 | 159 774.00 | 61 513.00 | 221 287.00 |
BP Services in progress | 14 048.00 | | 14 048.00 | 14 048.00 |
BX Customers and related accounts | 245 799.00 | | 245 799.00 | 245 799.00 |
BZ Other receivables | 13 352.00 | | 13 352.00 | 13 352.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 125 017.00 | | 125 017.00 | 125 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 234.00 | | 399 234.00 | 399 234.00 |
CO Grand total (0 to V) | 620 521.00 | 159 774.00 | 460 747.00 | 620 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 228.00 | 243 808.00 | | 249 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 494.00 | 5 420.00 | | 7 494.00 |
DL TOTAL (I) | 265 106.00 | 257 612.00 | | 265 106.00 |
DU Loans and Debts from Credit Institutions (3) | 26 962.00 | 30 736.00 | | 26 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 501.00 | 27 639.00 | | 12 501.00 |
DX Trade payables and related accounts | 59 145.00 | 159 860.00 | | 59 145.00 |
DY Tax and social security liabilities | 97 033.00 | 70 605.00 | | 97 033.00 |
EA Other liabilities | | 3 790.00 | | |
EC TOTAL (IV) | 195 641.00 | 292 630.00 | | 195 641.00 |
EE Grand total (I to V) | 460 747.00 | 550 242.00 | | 460 747.00 |
EG Accrued income and payables due within one year | 184 307.00 | 277 653.00 | | 184 307.00 |
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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 | 201 384.00 | | 25 011.00 | 201 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 5 107.00 | 221 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 607.00 | 221 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 884.00 | | 25 011.00 | 200 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 139 943.00 | 24 438.00 | 4 607.00 | 139 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 943.00 | 24 438.00 | 4 607.00 | 139 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 631.00 | | 10 631.00 | 10 631.00 |
7B Total provisions for depreciation | 10 631.00 | | 10 631.00 | 10 631.00 |
7C Grand total | 10 631.00 | | 10 631.00 | 10 631.00 |
UE of which provisions and reversals: - Operating | | | 10 631.00 | |
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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 | 59 145.00 | 59 145.00 | | 59 145.00 |
8C Staff and Related Accounts | 23 170.00 | 23 170.00 | | 23 170.00 |
8D Social Security and Other Social Organizations | 25 642.00 | 25 642.00 | | 25 642.00 |
UX Other trade receivables | 245 799.00 | 245 799.00 | | 245 799.00 |
VB VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VH Loans with a maturity of more than one year at origin | 26 962.00 | 15 628.00 | 11 334.00 | 26 962.00 |
VI Group and Associates | 12 501.00 | 12 501.00 | | 12 501.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 16 765.00 | | | 16 765.00 |
VM Income taxes | 6 814.00 | 6 814.00 | | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 151.00 | 259 151.00 | | 259 151.00 |
VW VAT | 45 826.00 | 45 826.00 | | 45 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 641.00 | 184 307.00 | 11 334.00 | 195 641.00 |
