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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 56 316.00 | 38 942.00 | 17 374.00 | 56 316.00 |
AT Other tangible assets | 86 256.00 | 82 471.00 | 3 785.00 | 86 256.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 144 480.00 | 123 101.00 | 21 379.00 | 144 480.00 |
BT Goods | 38 948.00 | | 38 948.00 | 38 948.00 |
BX Customers and related accounts | 425 582.00 | | 425 582.00 | 425 582.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 24 459.00 | | 24 459.00 | 24 459.00 |
CH Prepaid expenses | 23 109.00 | | 23 109.00 | 23 109.00 |
CJ TOTAL (II) | 520 665.00 | | 520 665.00 | 520 665.00 |
CO Grand total (0 to V) | 665 146.00 | 123 101.00 | 542 044.00 | 665 146.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 323 583.00 | 275 629.00 | | 323 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 079.00 | 47 954.00 | | 49 079.00 |
DL TOTAL (I) | 378 162.00 | 329 083.00 | | 378 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 590.00 | 28 233.00 | | 16 590.00 |
DX Trade payables and related accounts | 67 835.00 | 57 510.00 | | 67 835.00 |
DY Tax and social security liabilities | 60 762.00 | 54 812.00 | | 60 762.00 |
EA Other liabilities | 18 695.00 | 1 364.00 | | 18 695.00 |
EC TOTAL (IV) | 163 882.00 | 141 920.00 | | 163 882.00 |
EE Grand total (I to V) | 542 044.00 | 471 003.00 | | 542 044.00 |
EG Accrued income and payables due within one year | 163 882.00 | 141 920.00 | | 163 882.00 |
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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 | 142 672.00 | | 1 808.00 | 142 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 144 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 763.00 | | 1 808.00 | 140 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 118 479.00 | 4 623.00 | | 118 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 790.00 | 4 623.00 | | 116 790.00 |
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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 | 67 835.00 | 67 835.00 | | 67 835.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 36 224.00 | 36 224.00 | | 36 224.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 695.00 | 18 695.00 | | 18 695.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 425 582.00 | 425 582.00 | | 425 582.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VI Group and Associates | 16 590.00 | 16 590.00 | | 16 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 23 109.00 | 23 109.00 | | 23 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 478.00 | 457 478.00 | | 457 478.00 |
VW VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 882.00 | 163 882.00 | | 163 882.00 |
