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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 | 3 758.00 | 683.00 | 3 075.00 | 3 758.00 |
AR Technical installations, industrial equipment and tools | 6 758.00 | 924.00 | 5 834.00 | 6 758.00 |
AT Other tangible assets | 33 147.00 | 12 422.00 | 20 725.00 | 33 147.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 62 173.00 | 14 029.00 | 48 144.00 | 62 173.00 |
BL Raw materials, supplies | 82 597.00 | | 82 597.00 | 82 597.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 439 782.00 | 9 973.00 | 429 809.00 | 439 782.00 |
BZ Other receivables | 12 224.00 | | 12 224.00 | 12 224.00 |
CF Cash and cash equivalents | 194 119.00 | | 194 119.00 | 194 119.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 779 122.00 | 9 973.00 | 769 149.00 | 779 122.00 |
CO Grand total (0 to V) | 841 296.00 | 24 002.00 | 817 293.00 | 841 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 180 710.00 | | | 180 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 424.00 | | | 185 424.00 |
DL TOTAL (I) | 382 634.00 | | | 382 634.00 |
DU Loans and Debts from Credit Institutions (3) | 57 923.00 | | | 57 923.00 |
DX Trade payables and related accounts | 176 591.00 | | | 176 591.00 |
DY Tax and social security liabilities | 160 558.00 | | | 160 558.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 39 576.00 | | | 39 576.00 |
EC TOTAL (IV) | 434 659.00 | | | 434 659.00 |
EE Grand total (I to V) | 817 293.00 | | | 817 293.00 |
EG Accrued income and payables due within one year | 434 659.00 | | | 434 659.00 |
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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 | 34 958.00 | | 27 216.00 | 34 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 510.00 | |
I4 DECREASES Grand Total | | | 62 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 748.00 | | 8 157.00 | 31 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | 15 300.00 | 3 210.00 |
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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 | 5 395.00 | 8 635.00 | | 5 395.00 |
PE DEPRECIATION Total including other intangible assets | | 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 395.00 | 7 952.00 | | 5 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 973.00 | 11 233.00 | |
7B Total provisions for depreciation | | 9 973.00 | 11 233.00 | |
7C Grand total | | 9 973.00 | 11 233.00 | |
UE of which provisions and reversals: - Operating | | 9 973.00 | 11 233.00 | |
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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 | 176 591.00 | 176 591.00 | | 176 591.00 |
8C Staff and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
8E Income Taxes | 58 804.00 | 58 804.00 | | 58 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 39 576.00 | 39 576.00 | | 39 576.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 426 485.00 | 426 485.00 | | 426 485.00 |
VA Doubtful or disputed receivables | 13 297.00 | 13 297.00 | | 13 297.00 |
VB VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VH Loans with a maturity of more than one year at origin | 57 923.00 | 57 923.00 | | 57 923.00 |
VK Loans repaid during the year | 17 509.00 | | | 17 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 617.00 | 452 407.00 | 3 210.00 | 455 617.00 |
VW VAT | 92 338.00 | 92 338.00 | | 92 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 659.00 | 434 659.00 | | 434 659.00 |
