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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 | 27 088.00 | 27 088.00 | | 27 088.00 |
AR Technical installations, industrial equipment and tools | 45 449.00 | 44 867.00 | 582.00 | 45 449.00 |
AT Other tangible assets | 82 839.00 | 76 023.00 | 6 816.00 | 82 839.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 164 705.00 | 147 978.00 | 16 726.00 | 164 705.00 |
BL Raw materials, supplies | 22 650.00 | | 22 650.00 | 22 650.00 |
BX Customers and related accounts | 286 855.00 | | 286 855.00 | 286 855.00 |
BZ Other receivables | 186 376.00 | | 186 376.00 | 186 376.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 72 082.00 | | 72 082.00 | 72 082.00 |
CH Prepaid expenses | 13 419.00 | | 13 419.00 | 13 419.00 |
CJ TOTAL (II) | 581 797.00 | | 581 797.00 | 581 797.00 |
CO Grand total (0 to V) | 746 502.00 | 147 978.00 | 598 523.00 | 746 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 187.00 | | | 1 187.00 |
DG Other reserves | 98 823.00 | | | 98 823.00 |
DH Retained earnings | -48 944.00 | | | -48 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 203.00 | | | 31 203.00 |
DL TOTAL (I) | 182 270.00 | | | 182 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 659.00 | | | 88 659.00 |
DX Trade payables and related accounts | 232 611.00 | | | 232 611.00 |
DY Tax and social security liabilities | 78 837.00 | | | 78 837.00 |
EA Other liabilities | 16 147.00 | | | 16 147.00 |
EC TOTAL (IV) | 416 253.00 | | | 416 253.00 |
EE Grand total (I to V) | 598 523.00 | | | 598 523.00 |
EG Accrued income and payables due within one year | 416 253.00 | | | 416 253.00 |
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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 | 172 137.00 | | 6 437.00 | 172 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 328.00 | |
I4 DECREASES Grand Total | | 13 870.00 | 164 705.00 | |
IO DECREASES Total including other intangible assets | | | 27 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 870.00 | 128 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 088.00 | | | 27 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 846.00 | | 4 312.00 | 137 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203.00 | | 2 125.00 | 7 203.00 |
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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 | 157 964.00 | 3 883.00 | 13 869.00 | 157 964.00 |
PE DEPRECIATION Total including other intangible assets | 27 088.00 | | | 27 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 876.00 | 3 883.00 | 13 869.00 | 130 876.00 |
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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 | 232 611.00 | 232 611.00 | | 232 611.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 38 490.00 | 38 490.00 | | 38 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 2 939.00 | 2 939.00 | | 2 939.00 |
UX Other trade receivables | 286 855.00 | 286 855.00 | | 286 855.00 |
VB VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VI Group and Associates | 88 659.00 | 88 659.00 | | 88 659.00 |
VM Income taxes | 28 173.00 | 28 173.00 | | 28 173.00 |
VN Other taxes, similar payments | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 300.00 | 152 300.00 | | 152 300.00 |
VS Prepaid expenses | 13 419.00 | 13 419.00 | | 13 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 139.00 | 492 139.00 | | 492 139.00 |
VW VAT | 34 794.00 | 34 794.00 | | 34 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 254.00 | 416 254.00 | | 416 254.00 |
