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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 | 13 660.00 | 7 728.00 | 5 932.00 | 13 660.00 |
AR Technical installations, industrial equipment and tools | 147 465.00 | 75 178.00 | 72 287.00 | 147 465.00 |
AT Other tangible assets | 122 308.00 | 48 370.00 | 73 938.00 | 122 308.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
BJ TOTAL (I) | 295 708.00 | 131 276.00 | 164 432.00 | 295 708.00 |
BL Raw materials, supplies | 15 991.00 | | 15 991.00 | 15 991.00 |
BP Services in progress | 31 194.00 | | 31 194.00 | 31 194.00 |
BX Customers and related accounts | 307 419.00 | 37 040.00 | 270 379.00 | 307 419.00 |
BZ Other receivables | 46 358.00 | | 46 358.00 | 46 358.00 |
CF Cash and cash equivalents | 44 970.00 | | 44 970.00 | 44 970.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 447 939.00 | 37 040.00 | 410 898.00 | 447 939.00 |
CO Grand total (0 to V) | 743 646.00 | 168 317.00 | 575 330.00 | 743 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 67 361.00 | 46 761.00 | | 67 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 276.00 | 20 600.00 | | 13 276.00 |
DL TOTAL (I) | 157 637.00 | 144 361.00 | | 157 637.00 |
DU Loans and Debts from Credit Institutions (3) | 116 936.00 | 91 039.00 | | 116 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 602.00 | 15 358.00 | | 20 602.00 |
DX Trade payables and related accounts | 216 683.00 | 280 297.00 | | 216 683.00 |
DY Tax and social security liabilities | 34 427.00 | 79 934.00 | | 34 427.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | 19 279.00 | | 15 600.00 |
EA Other liabilities | 13 444.00 | 7 436.00 | | 13 444.00 |
EC TOTAL (IV) | 417 693.00 | 493 344.00 | | 417 693.00 |
EE Grand total (I to V) | 575 330.00 | 637 705.00 | | 575 330.00 |
EG Accrued income and payables due within one year | 326 014.00 | 431 408.00 | | 326 014.00 |
EI Including equity loans | 20 602.00 | | | 20 602.00 |
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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 | 242 485.00 | | 53 220.00 | 242 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 272.00 | |
I4 DECREASES Grand Total | | | 295 705.00 | |
IO DECREASES Total including other intangible assets | | | 13 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 660.00 | | | 13 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 859.00 | | 52 914.00 | 216 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | 306.00 | 11 966.00 |
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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 | 105 219.00 | 26 057.00 | | 105 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | 2 657.00 | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 148.00 | 23 400.00 | | 100 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 129.00 | 1 911.00 | | 35 129.00 |
7B Total provisions for depreciation | 35 129.00 | 1 911.00 | | 35 129.00 |
7C Grand total | 35 129.00 | 1 911.00 | | 35 129.00 |
UE of which provisions and reversals: - Operating | | 1 911.00 | | |
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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 | 216 683.00 | 216 683.00 | | 216 683.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 26 641.00 | 26 641.00 | | 26 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 444.00 | 13 444.00 | | 13 444.00 |
UT Other financial assets | 12 117.00 | 12 117.00 | | 12 117.00 |
UX Other trade receivables | 262 971.00 | 262 971.00 | | 262 971.00 |
VA Doubtful or disputed receivables | 44 448.00 | 44 448.00 | | 44 448.00 |
VB VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VH Loans with a maturity of more than one year at origin | 116 936.00 | 25 257.00 | 75 503.00 | 116 936.00 |
VI Group and Associates | 20 602.00 | 20 602.00 | | 20 602.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 29 103.00 | | | 29 103.00 |
VM Income taxes | 29 647.00 | 29 647.00 | | 29 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 900.00 | 367 900.00 | | 367 900.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 693.00 | 326 014.00 | 75 503.00 | 417 693.00 |
