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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 9 529.00 | | 9 529.00 | 9 529.00 |
AP Buildings | 142 970.00 | 142 970.00 | | 142 970.00 |
AR Technical installations, industrial equipment and tools | 85 931.00 | 68 103.00 | 17 828.00 | 85 931.00 |
AT Other tangible assets | 81 922.00 | 70 983.00 | 10 938.00 | 81 922.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 335 233.00 | 295 777.00 | 39 456.00 | 335 233.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BN Goods in progress | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 282 926.00 | 29 590.00 | 253 336.00 | 282 926.00 |
BZ Other receivables | 38 370.00 | | 38 370.00 | 38 370.00 |
CF Cash and cash equivalents | 352 140.00 | | 352 140.00 | 352 140.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 690 439.00 | 29 590.00 | 660 848.00 | 690 439.00 |
CO Grand total (0 to V) | 1 025 672.00 | 325 367.00 | 700 305.00 | 1 025 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 484 785.00 | 484 785.00 | | 484 785.00 |
DH Retained earnings | -225 515.00 | -250 156.00 | | -225 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 428.00 | 24 640.00 | | 94 428.00 |
DL TOTAL (I) | 408 808.00 | 314 379.00 | | 408 808.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 138 141.00 | 172 814.00 | | 138 141.00 |
DY Tax and social security liabilities | 131 766.00 | 102 706.00 | | 131 766.00 |
EA Other liabilities | 1 801.00 | 2 052.00 | | 1 801.00 |
EB Prepaid income (2) | 19 787.00 | 11 903.00 | | 19 787.00 |
EC TOTAL (IV) | 291 496.00 | 289 476.00 | | 291 496.00 |
EE Grand total (I to V) | 700 305.00 | 608 855.00 | | 700 305.00 |
EG Accrued income and payables due within one year | 291 496.00 | 289 476.00 | | 291 496.00 |
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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 | 358 789.00 | | 23 220.00 | 358 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 46 775.00 | 335 234.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 775.00 | 320 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 909.00 | | 23 220.00 | 343 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 336 412.00 | 6 141.00 | 46 775.00 | 336 412.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 691.00 | 6 141.00 | 46 775.00 | 322 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 138 142.00 | 138 142.00 | | 138 142.00 |
8C Staff and Related Accounts | 131 766.00 | 131 766.00 | | 131 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
8L Deferred income | 19 787.00 | 19 787.00 | | 19 787.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 282 927.00 | | | 282 927.00 |
VP Miscellaneous | 38 370.00 | | | 38 370.00 |
VS Prepaid expenses | 11 352.00 | | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 808.00 | 332 649.00 | 1 159.00 | 333 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 497.00 | 291 497.00 | | 291 497.00 |
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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 | 9.00 | | | 9.00 |
