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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 | 5 562.00 | 3 215.00 | 2 346.00 | 5 562.00 |
AR Technical installations, industrial equipment and tools | 110 655.00 | 107 464.00 | 3 191.00 | 110 655.00 |
AT Other tangible assets | 355 635.00 | 211 274.00 | 144 360.00 | 355 635.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 523 353.00 | 321 954.00 | 201 398.00 | 523 353.00 |
BX Customers and related accounts | 370 394.00 | 6 725.00 | 363 669.00 | 370 394.00 |
BZ Other receivables | 47 048.00 | | 47 048.00 | 47 048.00 |
CF Cash and cash equivalents | 154 554.00 | | 154 554.00 | 154 554.00 |
CH Prepaid expenses | 23 792.00 | | 23 792.00 | 23 792.00 |
CJ TOTAL (II) | 595 790.00 | 6 725.00 | 589 065.00 | 595 790.00 |
CO Grand total (0 to V) | 1 119 143.00 | 328 679.00 | 790 464.00 | 1 119 143.00 |
CU Other investments | 48 500.00 | | 48 500.00 | 48 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 583.00 | 375 900.00 | | 329 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 388.00 | -6 316.00 | | 56 388.00 |
DL TOTAL (I) | 394 356.00 | 377 968.00 | | 394 356.00 |
DU Loans and Debts from Credit Institutions (3) | 125 118.00 | 158 740.00 | | 125 118.00 |
DX Trade payables and related accounts | 152 639.00 | 129 347.00 | | 152 639.00 |
DY Tax and social security liabilities | 118 017.00 | 80 559.00 | | 118 017.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 396 107.00 | 368 647.00 | | 396 107.00 |
EE Grand total (I to V) | 790 464.00 | 746 615.00 | | 790 464.00 |
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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 | 534 110.00 | | 9 754.00 | 534 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | 20 511.00 | 523 353.00 | |
IO DECREASES Total including other intangible assets | | | 5 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 511.00 | 466 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288.00 | | 3 274.00 | 2 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 322.00 | | 6 480.00 | 480 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 289 422.00 | 51 136.00 | 18 603.00 | 289 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 928.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 134.00 | 50 208.00 | 18 603.00 | 287 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 863.00 | | 137.00 | 6 863.00 |
7B Total provisions for depreciation | 6 863.00 | | 137.00 | 6 863.00 |
7C Grand total | 6 863.00 | | 137.00 | 6 863.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
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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 | 152 639.00 | 152 639.00 | | 152 639.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 31 386.00 | 31 386.00 | | 31 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 362 325.00 | 362 325.00 | | 362 325.00 |
VA Doubtful or disputed receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 125 118.00 | 33 847.00 | 91 271.00 | 125 118.00 |
VK Loans repaid during the year | 33 621.00 | | | 33 621.00 |
VM Income taxes | 16 597.00 | 16 597.00 | | 16 597.00 |
VP Miscellaneous | 22 773.00 | 22 773.00 | | 22 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 23 793.00 | 23 793.00 | | 23 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 237.00 | 441 237.00 | 3 000.00 | 444 237.00 |
VW VAT | 74 141.00 | 74 141.00 | | 74 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 107.00 | 304 836.00 | 91 271.00 | 396 107.00 |
