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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 | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 98 092.00 | 98 092.00 | | 98 092.00 |
AT Other tangible assets | 66 313.00 | 38 076.00 | 28 237.00 | 66 313.00 |
BJ TOTAL (I) | 174 620.00 | 136 168.00 | 38 452.00 | 174 620.00 |
BN Goods in progress | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 155 414.00 | | 155 414.00 | 155 414.00 |
BZ Other receivables | 64 065.00 | | 64 065.00 | 64 065.00 |
CF Cash and cash equivalents | 235 040.00 | | 235 040.00 | 235 040.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 458 998.00 | | 458 998.00 | 458 998.00 |
CO Grand total (0 to V) | 633 618.00 | 136 168.00 | 497 450.00 | 633 618.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 019.00 | 64 534.00 | | 80 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 132.00 | 71 484.00 | | 79 132.00 |
DL TOTAL (I) | 167 951.00 | 144 818.00 | | 167 951.00 |
DU Loans and Debts from Credit Institutions (3) | 28 422.00 | | | 28 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 936.00 | | | 19 936.00 |
DX Trade payables and related accounts | 146 775.00 | 283 154.00 | | 146 775.00 |
DY Tax and social security liabilities | 124 475.00 | 121 182.00 | | 124 475.00 |
EA Other liabilities | 9 891.00 | 4 596.00 | | 9 891.00 |
EC TOTAL (IV) | 329 499.00 | 408 934.00 | | 329 499.00 |
EE Grand total (I to V) | 497 450.00 | 553 753.00 | | 497 450.00 |
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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 | 205 839.00 | | 27 662.00 | 205 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 58 882.00 | 174 620.00 | |
IO DECREASES Total including other intangible assets | | 34 621.00 | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 261.00 | 164 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 836.00 | | | 34 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 003.00 | | 27 662.00 | 161 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 183 443.00 | 11 518.00 | 58 793.00 | 183 443.00 |
PE DEPRECIATION Total including other intangible assets | 34 621.00 | | 34 621.00 | 34 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 822.00 | 11 518.00 | 24 172.00 | 148 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 936.00 | 19 936.00 | | 19 936.00 |
8B Suppliers and Related Accounts | 146 775.00 | 146 775.00 | | 146 775.00 |
8C Staff and Related Accounts | 24 577.00 | 24 577.00 | | 24 577.00 |
8D Social Security and Other Social Organizations | 16 220.00 | 16 220.00 | | 16 220.00 |
8E Income Taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 891.00 | 9 891.00 | | 9 891.00 |
UX Other trade receivables | 155 414.00 | 155 414.00 | | 155 414.00 |
VB VAT | 24 886.00 | 24 886.00 | | 24 886.00 |
VC Group and associates | 38 159.00 | 38 159.00 | | 38 159.00 |
VH Loans with a maturity of more than one year at origin | 28 422.00 | 11 298.00 | 17 124.00 | 28 422.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 5 598.00 | | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 880.00 | 219 880.00 | | 219 880.00 |
VW VAT | 72 256.00 | 72 256.00 | | 72 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 499.00 | 312 375.00 | 17 124.00 | 329 499.00 |
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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 | 4.00 | 3.00 | | 4.00 |
