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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 83 561.00 | 50 263.00 | 33 298.00 | 83 561.00 |
AT Other tangible assets | 263 551.00 | 137 416.00 | 126 135.00 | 263 551.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 355 271.00 | 188 298.00 | 166 972.00 | 355 271.00 |
BT Goods | 72 923.00 | | 72 923.00 | 72 923.00 |
BX Customers and related accounts | 98 091.00 | 255.00 | 97 836.00 | 98 091.00 |
BZ Other receivables | 41 885.00 | | 41 885.00 | 41 885.00 |
CF Cash and cash equivalents | 127 439.00 | | 127 439.00 | 127 439.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 344 043.00 | 255.00 | 343 787.00 | 344 043.00 |
CO Grand total (0 to V) | 699 314.00 | 188 554.00 | 510 760.00 | 699 314.00 |
CU Other investments | 1 709.00 | | 1 709.00 | 1 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 029.00 | | | 131 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 347.00 | | | 79 347.00 |
DL TOTAL (I) | 219 176.00 | | | 219 176.00 |
DU Loans and Debts from Credit Institutions (3) | 152 309.00 | | | 152 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 104.00 | | | 16 104.00 |
DX Trade payables and related accounts | 65 989.00 | | | 65 989.00 |
DY Tax and social security liabilities | 55 402.00 | | | 55 402.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 291 584.00 | | | 291 584.00 |
EE Grand total (I to V) | 510 760.00 | | | 510 760.00 |
EG Accrued income and payables due within one year | 163 178.00 | | | 163 178.00 |
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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 | 280 038.00 | | 76 537.00 | 280 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 539.00 | |
I4 DECREASES Grand Total | | 1 304.00 | 355 271.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 347 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 936.00 | | 75 179.00 | 272 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 482.00 | | 1 358.00 | 6 482.00 |
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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 | 167 180.00 | 22 123.00 | 1 004.00 | 167 180.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 560.00 | 22 123.00 | 1 004.00 | 166 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 255.00 | | |
7B Total provisions for depreciation | | 255.00 | | |
7C Grand total | | 255.00 | | |
UE of which provisions and reversals: - Operating | | 255.00 | | |
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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 | 65 989.00 | 65 989.00 | | 65 989.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
8E Income Taxes | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
UX Other trade receivables | 97 785.00 | 97 785.00 | | 97 785.00 |
VA Doubtful or disputed receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VC Group and associates | 13 226.00 | 13 226.00 | | 13 226.00 |
VH Loans with a maturity of more than one year at origin | 152 309.00 | 23 841.00 | 95 247.00 | 152 309.00 |
VI Group and Associates | 16 104.00 | 16 104.00 | | 16 104.00 |
VJ Loans taken out during the year | 67 112.00 | | | 67 112.00 |
VK Loans repaid during the year | 15 581.00 | | | 15 581.00 |
VP Miscellaneous | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 489.00 | 19 489.00 | | 19 489.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 512.00 | 143 681.00 | 5 831.00 | 149 512.00 |
VW VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 584.00 | 163 116.00 | 95 247.00 | 291 584.00 |
