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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 | 7 000.00 | 1 769.00 | 5 231.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 50 704.00 | 30 084.00 | 20 619.00 | 50 704.00 |
AT Other tangible assets | 66 395.00 | 44 254.00 | 22 140.00 | 66 395.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 126 025.00 | 76 108.00 | 49 917.00 | 126 025.00 |
BL Raw materials, supplies | 20 085.00 | | 20 085.00 | 20 085.00 |
BP Services in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 184 805.00 | | 184 805.00 | 184 805.00 |
BZ Other receivables | 61 842.00 | | 61 842.00 | 61 842.00 |
CF Cash and cash equivalents | 33 040.00 | | 33 040.00 | 33 040.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 368 898.00 | | 368 898.00 | 368 898.00 |
CO Grand total (0 to V) | 494 923.00 | 76 108.00 | 418 815.00 | 494 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 92 252.00 | | | 92 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 556.00 | | | 19 556.00 |
DL TOTAL (I) | 172 308.00 | | | 172 308.00 |
DP Provisions for Risks | 7 217.00 | | | 7 217.00 |
DR TOTAL (IV) | 7 217.00 | | | 7 217.00 |
DU Loans and Debts from Credit Institutions (3) | 37 552.00 | | | 37 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 118 875.00 | | | 118 875.00 |
DY Tax and social security liabilities | 61 433.00 | | | 61 433.00 |
EA Other liabilities | 20 548.00 | | | 20 548.00 |
EC TOTAL (IV) | 239 290.00 | | | 239 290.00 |
EE Grand total (I to V) | 418 815.00 | | | 418 815.00 |
EG Accrued income and payables due within one year | 209 908.00 | | | 209 908.00 |
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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 | 103 873.00 | | 22 152.00 | 103 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | | 126 025.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 946.00 | | 15 152.00 | 101 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 60 874.00 | 15 234.00 | | 60 874.00 |
PE DEPRECIATION Total including other intangible assets | | 1 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 874.00 | 13 465.00 | | 60 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 772.00 | 7 217.00 | 9 772.00 | 9 772.00 |
7C Grand total | 9 772.00 | 7 217.00 | 9 772.00 | 9 772.00 |
UE of which provisions and reversals: - Operating | | 7 217.00 | 9 772.00 | |
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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 | 118 875.00 | 118 875.00 | | 118 875.00 |
8C Staff and Related Accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
8D Social Security and Other Social Organizations | 13 498.00 | 13 498.00 | | 13 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 548.00 | 20 548.00 | | 20 548.00 |
UT Other financial assets | 1 927.00 | | | 1 927.00 |
UX Other trade receivables | 184 805.00 | | | 184 805.00 |
VB VAT | 31 415.00 | | | 31 415.00 |
VH Loans with a maturity of more than one year at origin | 37 552.00 | 8 170.00 | 29 382.00 | 37 552.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 594.00 | | | 12 594.00 |
VM Income taxes | 18 148.00 | | | 18 148.00 |
VP Miscellaneous | 12 189.00 | | | 12 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 700.00 | 251 773.00 | 1 927.00 | 253 700.00 |
VW VAT | 26 382.00 | 26 382.00 | | 26 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 290.00 | 209 908.00 | 29 382.00 | 239 290.00 |
