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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AR Technical installations, industrial equipment and tools | 13 821.00 | 6 494.00 | 7 327.00 | 13 821.00 |
AT Other tangible assets | 115 838.00 | 74 467.00 | 41 371.00 | 115 838.00 |
BD Other fixed assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 137 224.00 | 82 842.00 | 54 382.00 | 137 224.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BP Services in progress | 6 734.00 | | 6 734.00 | 6 734.00 |
BV Advances and down payments on orders | 7 452.00 | | 7 452.00 | 7 452.00 |
BX Customers and related accounts | 246 134.00 | | 246 134.00 | 246 134.00 |
BZ Other receivables | 28 241.00 | | 28 241.00 | 28 241.00 |
CF Cash and cash equivalents | 87 764.00 | | 87 764.00 | 87 764.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 385 545.00 | | 385 545.00 | 385 545.00 |
CO Grand total (0 to V) | 522 770.00 | 82 842.00 | 439 927.00 | 522 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 521.00 | 74 910.00 | | 115 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 005.00 | 40 611.00 | | 50 005.00 |
DL TOTAL (I) | 174 327.00 | 124 321.00 | | 174 327.00 |
DU Loans and Debts from Credit Institutions (3) | 38 642.00 | 47 837.00 | | 38 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | 1 505.00 | | 5 040.00 |
DX Trade payables and related accounts | 148 707.00 | 102 710.00 | | 148 707.00 |
DY Tax and social security liabilities | 71 269.00 | 47 863.00 | | 71 269.00 |
EA Other liabilities | 1 940.00 | 5 975.00 | | 1 940.00 |
EC TOTAL (IV) | 265 600.00 | 205 893.00 | | 265 600.00 |
EE Grand total (I to V) | 439 927.00 | 330 214.00 | | 439 927.00 |
EG Accrued income and payables due within one year | 239 711.00 | 186 427.00 | | 239 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 12 106.00 | | 56.00 |
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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 | 130 688.00 | | 36 215.00 | 130 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 971.00 | 5 684.00 | |
I4 DECREASES Grand Total | | 29 679.00 | 137 224.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 418.00 | 129 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 582.00 | | 35 495.00 | 121 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | 720.00 | 5 935.00 |
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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 | 90 741.00 | 19 293.00 | 27 192.00 | 90 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | 1 290.00 | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 570.00 | 19 293.00 | 25 902.00 | 87 570.00 |
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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 | 148 707.00 | 148 707.00 | | 148 707.00 |
8C Staff and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 18 406.00 | 18 406.00 | | 18 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
UX Other trade receivables | 246 134.00 | 246 134.00 | | 246 134.00 |
VB VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 38 586.00 | 12 696.00 | 25 889.00 | 38 586.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VJ Loans taken out during the year | 21 860.00 | | | 21 860.00 |
VK Loans repaid during the year | 19 005.00 | | | 19 005.00 |
VM Income taxes | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 952.00 | 279 923.00 | 1 029.00 | 280 952.00 |
VW VAT | 44 341.00 | 44 341.00 | | 44 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 600.00 | 239 711.00 | 25 889.00 | 265 600.00 |
