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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AR Technical installations, industrial equipment and tools | 160 343.00 | 122 061.00 | 38 282.00 | 160 343.00 |
AT Other tangible assets | 148 426.00 | 61 152.00 | 87 274.00 | 148 426.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 311 642.00 | 184 771.00 | 126 871.00 | 311 642.00 |
BL Raw materials, supplies | 59 226.00 | | 59 226.00 | 59 226.00 |
BX Customers and related accounts | 284 244.00 | 5 443.00 | 278 801.00 | 284 244.00 |
BZ Other receivables | 68 650.00 | | 68 650.00 | 68 650.00 |
CF Cash and cash equivalents | 616 659.00 | | 616 659.00 | 616 659.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 1 029 595.00 | 5 443.00 | 1 024 152.00 | 1 029 595.00 |
CO Grand total (0 to V) | 1 341 237.00 | 190 214.00 | 1 151 024.00 | 1 341 237.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 380 429.00 | 214 222.00 | | 380 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 162.00 | 166 209.00 | | 78 162.00 |
DL TOTAL (I) | 513 590.00 | 435 430.00 | | 513 590.00 |
DU Loans and Debts from Credit Institutions (3) | 121 889.00 | 193 683.00 | | 121 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 179.00 | 130 516.00 | | 101 179.00 |
DX Trade payables and related accounts | 242 361.00 | 185 588.00 | | 242 361.00 |
DY Tax and social security liabilities | 171 231.00 | 255 720.00 | | 171 231.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | | | 624.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 637 434.00 | 765 508.00 | | 637 434.00 |
EE Grand total (I to V) | 1 151 024.00 | 1 200 938.00 | | 1 151 024.00 |
EG Accrued income and payables due within one year | 580 578.00 | 513 103.00 | | 580 578.00 |
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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 | 296 101.00 | | 15 541.00 | 296 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 311 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558.00 | | | 1 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 229.00 | | 15 541.00 | 293 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 125 287.00 | 59 483.00 | | 125 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 730.00 | 59 483.00 | | 123 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 443.00 | | | 5 443.00 |
7B Total provisions for depreciation | 5 443.00 | | | 5 443.00 |
7C Grand total | 5 443.00 | | | 5 443.00 |
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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 | 242 361.00 | 242 361.00 | | 242 361.00 |
8C Staff and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 83 921.00 | 83 921.00 | | 83 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 277 712.00 | 277 712.00 | | 277 712.00 |
VA Doubtful or disputed receivables | 6 532.00 | 6 532.00 | | 6 532.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VH Loans with a maturity of more than one year at origin | 121 889.00 | 65 033.00 | 56 855.00 | 121 889.00 |
VI Group and Associates | 101 179.00 | 101 179.00 | | 101 179.00 |
VK Loans repaid during the year | 64 427.00 | | | 64 427.00 |
VM Income taxes | 63 448.00 | 63 448.00 | | 63 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 011.00 | 353 711.00 | 1 300.00 | 355 011.00 |
VW VAT | 71 810.00 | 71 810.00 | | 71 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 434.00 | 580 578.00 | 56 855.00 | 637 434.00 |
