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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AR Technical installations, industrial equipment and tools | 55 786.00 | 50 437.00 | 5 349.00 | 55 786.00 |
AT Other tangible assets | 151 074.00 | 107 383.00 | 43 691.00 | 151 074.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 212 046.00 | 161 721.00 | 50 325.00 | 212 046.00 |
BL Raw materials, supplies | 35 980.00 | | 35 980.00 | 35 980.00 |
BP Services in progress | 19 901.00 | | 19 901.00 | 19 901.00 |
BX Customers and related accounts | 247 233.00 | 3 119.00 | 244 113.00 | 247 233.00 |
BZ Other receivables | 41 142.00 | | 41 142.00 | 41 142.00 |
CF Cash and cash equivalents | 407 976.00 | | 407 976.00 | 407 976.00 |
CH Prepaid expenses | 19 888.00 | | 19 888.00 | 19 888.00 |
CJ TOTAL (II) | 772 122.00 | 3 119.00 | 769 002.00 | 772 122.00 |
CO Grand total (0 to V) | 984 168.00 | 164 841.00 | 819 327.00 | 984 168.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 241 646.00 | | | 241 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 337.00 | | | 51 337.00 |
DL TOTAL (I) | 402 983.00 | | | 402 983.00 |
DU Loans and Debts from Credit Institutions (3) | 29 389.00 | | | 29 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 222.00 | | | 76 222.00 |
DX Trade payables and related accounts | 157 732.00 | | | 157 732.00 |
DY Tax and social security liabilities | 89 798.00 | | | 89 798.00 |
EA Other liabilities | 37 444.00 | | | 37 444.00 |
EB Prepaid income (2) | 25 756.00 | | | 25 756.00 |
EC TOTAL (IV) | 416 343.00 | | | 416 343.00 |
EE Grand total (I to V) | 819 327.00 | | | 819 327.00 |
EG Accrued income and payables due within one year | 395 117.00 | | | 395 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 211 221.00 | | 45 122.00 | 211 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | 44 297.00 | 212 046.00 | |
IO DECREASES Total including other intangible assets | | | 3 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 297.00 | 206 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 901.00 | | | 3 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 036.00 | | 45 122.00 | 206 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 194 609.00 | 11 409.00 | 44 297.00 | 194 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 708.00 | 11 409.00 | 44 297.00 | 190 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 813.00 | 2 306.00 | | 813.00 |
7B Total provisions for depreciation | 813.00 | 2 306.00 | | 813.00 |
7C Grand total | 813.00 | 2 306.00 | | 813.00 |
UE of which provisions and reversals: - Operating | | 2 306.00 | | |
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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 | 157 732.00 | 157 732.00 | | 157 732.00 |
8C Staff and Related Accounts | 43 770.00 | 43 770.00 | | 43 770.00 |
8D Social Security and Other Social Organizations | 15 759.00 | 15 759.00 | | 15 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 444.00 | 37 444.00 | | 37 444.00 |
8L Deferred income | 25 756.00 | 25 756.00 | | 25 756.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 243 781.00 | 243 781.00 | | 243 781.00 |
VA Doubtful or disputed receivables | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 29 129.00 | 7 903.00 | 21 226.00 | 29 129.00 |
VI Group and Associates | 76 222.00 | 76 222.00 | | 76 222.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 295.00 | | | 2 295.00 |
VM Income taxes | 26 222.00 | 26 222.00 | | 26 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 19 888.00 | 19 888.00 | | 19 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 714.00 | 308 264.00 | 450.00 | 308 714.00 |
VW VAT | 29 312.00 | 29 312.00 | | 29 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 343.00 | 395 117.00 | 21 226.00 | 416 343.00 |
