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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AP Buildings | 3 658.00 | 3 658.00 | | 3 658.00 |
AR Technical installations, industrial equipment and tools | 104 614.00 | 72 764.00 | 31 850.00 | 104 614.00 |
AT Other tangible assets | 205 002.00 | 126 433.00 | 78 569.00 | 205 002.00 |
AV Fixed assets in progress | 81 942.00 | | 81 942.00 | 81 942.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 419 863.00 | 203 848.00 | 216 015.00 | 419 863.00 |
BL Raw materials, supplies | 7 162.00 | | 7 162.00 | 7 162.00 |
BX Customers and related accounts | 239 263.00 | 25 494.00 | 213 769.00 | 239 263.00 |
BZ Other receivables | 11 710.00 | | 11 710.00 | 11 710.00 |
CF Cash and cash equivalents | 148 020.00 | | 148 020.00 | 148 020.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 417 273.00 | 25 494.00 | 391 779.00 | 417 273.00 |
CO Grand total (0 to V) | 837 136.00 | 229 342.00 | 607 794.00 | 837 136.00 |
CU Other investments | 12 772.00 | | 12 772.00 | 12 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 290 406.00 | | | 290 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 722.00 | | | 59 722.00 |
DL TOTAL (I) | 362 778.00 | | | 362 778.00 |
DU Loans and Debts from Credit Institutions (3) | 105 296.00 | | | 105 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 28 460.00 | | | 28 460.00 |
DY Tax and social security liabilities | 106 738.00 | | | 106 738.00 |
EA Other liabilities | 3 556.00 | | | 3 556.00 |
EC TOTAL (IV) | 245 016.00 | | | 245 016.00 |
EE Grand total (I to V) | 607 794.00 | | | 607 794.00 |
EG Accrued income and payables due within one year | 177 954.00 | | | 177 954.00 |
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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 | 451 489.00 | | 162 332.00 | 451 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 23 654.00 | |
I4 DECREASES Grand Total | | 193 957.00 | 419 863.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 237.00 | 395 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 191.00 | | 162 262.00 | 425 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 304.00 | | 70.00 | 25 304.00 |
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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 | 301 467.00 | 61 208.00 | 158 828.00 | 301 467.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 473.00 | 61 208.00 | 158 828.00 | 300 473.00 |
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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 | 28 459.00 | 28 459.00 | | 28 459.00 |
8C Staff and Related Accounts | 24 868.00 | 24 868.00 | | 24 868.00 |
8D Social Security and Other Social Organizations | 39 404.00 | 39 404.00 | | 39 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
UT Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
UX Other trade receivables | 201 071.00 | 201 071.00 | | 201 071.00 |
VA Doubtful or disputed receivables | 38 191.00 | 38 191.00 | | 38 191.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 104 755.00 | 37 693.00 | 47 169.00 | 104 755.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VJ Loans taken out during the year | 81 942.00 | | | 81 942.00 |
VK Loans repaid during the year | 29 392.00 | | | 29 392.00 |
VM Income taxes | 7 845.00 | 7 845.00 | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 11 117.00 | 11 117.00 | | 11 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 972.00 | 262 090.00 | 10 882.00 | 272 972.00 |
VW VAT | 41 306.00 | 41 306.00 | | 41 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 015.00 | 177 953.00 | 47 169.00 | 245 015.00 |
