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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 | 2 585.00 | 2 151.00 | 434.00 | 2 585.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 120.00 | 794.00 | 914.00 |
AT Other tangible assets | 43 268.00 | 28 666.00 | 14 602.00 | 43 268.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
BJ TOTAL (I) | 51 871.00 | 30 937.00 | 20 933.00 | 51 871.00 |
BL Raw materials, supplies | 35 798.00 | | 35 798.00 | 35 798.00 |
BP Services in progress | 322 695.00 | | 322 695.00 | 322 695.00 |
BX Customers and related accounts | 898 436.00 | 25 000.00 | 873 436.00 | 898 436.00 |
BZ Other receivables | 137 425.00 | | 137 425.00 | 137 425.00 |
CF Cash and cash equivalents | 75 419.00 | | 75 419.00 | 75 419.00 |
CH Prepaid expenses | 143 350.00 | | 143 350.00 | 143 350.00 |
CJ TOTAL (II) | 1 613 123.00 | 25 000.00 | 1 588 123.00 | 1 613 123.00 |
CN Currency translation adjustments (V) | 750.00 | | 750.00 | 750.00 |
CO Grand total (0 to V) | 1 665 744.00 | 55 937.00 | 1 609 807.00 | 1 665 744.00 |
CP Shares due in less than one year | 5 103.00 | | | 5 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 474.00 | 606.00 | | 74 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 246.00 | 153 868.00 | | 132 246.00 |
DL TOTAL (I) | 207 820.00 | 155 574.00 | | 207 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 496.00 | 6 301.00 | | 80 496.00 |
DX Trade payables and related accounts | 673 129.00 | 846 990.00 | | 673 129.00 |
DY Tax and social security liabilities | 268 680.00 | 493 739.00 | | 268 680.00 |
EA Other liabilities | 50 156.00 | 6 472.00 | | 50 156.00 |
EB Prepaid income (2) | 329 526.00 | 622 386.00 | | 329 526.00 |
EC TOTAL (IV) | 1 401 987.00 | 1 975 888.00 | | 1 401 987.00 |
EE Grand total (I to V) | 1 609 807.00 | 2 131 461.00 | | 1 609 807.00 |
EG Accrued income and payables due within one year | 1 401 987.00 | 1 975 888.00 | | 1 401 987.00 |
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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 | 33 594.00 | | 16 985.00 | 33 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | 199.00 | 50 380.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 44 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 585.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 981.00 | | 16 400.00 | 27 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 673 129.00 | 673 129.00 | | 673 129.00 |
8C Staff and Related Accounts | 45 747.00 | 45 747.00 | | 45 747.00 |
8D Social Security and Other Social Organizations | 40 892.00 | 40 892.00 | | 40 892.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 156.00 | 50 156.00 | | 50 156.00 |
8L Deferred income | 329 526.00 | 329 526.00 | | 329 526.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 898 436.00 | 898 436.00 | | 898 436.00 |
VB VAT | 127 518.00 | 127 518.00 | | 127 518.00 |
VI Group and Associates | 80 496.00 | 80 496.00 | | 80 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
VS Prepaid expenses | 143 350.00 | 143 350.00 | | 143 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 314.00 | 1 184 314.00 | | 1 184 314.00 |
VW VAT | 177 241.00 | 177 241.00 | | 177 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 987.00 | 1 401 987.00 | | 1 401 987.00 |
