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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 1 781.00 | 1 147.00 | 634.00 | 1 781.00 |
AT Other tangible assets | 87 384.00 | 58 173.00 | 29 211.00 | 87 384.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 99 939.00 | 63 529.00 | 36 410.00 | 99 939.00 |
BL Raw materials, supplies | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 214 716.00 | | 214 716.00 | 214 716.00 |
BZ Other receivables | 43 885.00 | | 43 885.00 | 43 885.00 |
CF Cash and cash equivalents | 310 180.00 | | 310 180.00 | 310 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 574 175.00 | | 574 175.00 | 574 175.00 |
CO Grand total (0 to V) | 674 114.00 | 63 529.00 | 610 585.00 | 674 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 64 000.00 | | 44 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 3 640.00 | 72 894.00 | | 3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 196.00 | 44 745.00 | | 33 196.00 |
DL TOTAL (I) | 87 236.00 | 188 040.00 | | 87 236.00 |
DU Loans and Debts from Credit Institutions (3) | 102 039.00 | 15 940.00 | | 102 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 809.00 | 8.00 | | 49 809.00 |
DX Trade payables and related accounts | 260 380.00 | 186 113.00 | | 260 380.00 |
DY Tax and social security liabilities | 54 412.00 | 54 304.00 | | 54 412.00 |
EA Other liabilities | 800.00 | 29 791.00 | | 800.00 |
EB Prepaid income (2) | 55 909.00 | 34 000.00 | | 55 909.00 |
EC TOTAL (IV) | 523 349.00 | 320 156.00 | | 523 349.00 |
EE Grand total (I to V) | 610 585.00 | 508 196.00 | | 610 585.00 |
EG Accrued income and payables due within one year | 450 103.00 | 307 341.00 | | 450 103.00 |
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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 | 109 820.00 | | 566.00 | 109 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565.00 | |
I4 DECREASES Grand Total | | 10 447.00 | 99 939.00 | |
IO DECREASES Total including other intangible assets | | | 4 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 447.00 | 89 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 062.00 | | 550.00 | 99 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549.00 | | 16.00 | 6 549.00 |
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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 | 60 562.00 | 13 103.00 | 10 137.00 | 60 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 353.00 | 13 103.00 | 10 137.00 | 56 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 260 380.00 | 260 380.00 | | 260 380.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 55 909.00 | 55 909.00 | | 55 909.00 |
UT Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
UX Other trade receivables | 214 716.00 | 214 716.00 | | 214 716.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 102 039.00 | 28 793.00 | 73 246.00 | 102 039.00 |
VI Group and Associates | 49 809.00 | 49 809.00 | | 49 809.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 17 901.00 | | | 17 901.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 319.00 | 33 319.00 | | 33 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 166.00 | 258 601.00 | 6 565.00 | 265 166.00 |
VW VAT | 53 606.00 | 53 606.00 | | 53 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 349.00 | 450 103.00 | 73 246.00 | 523 349.00 |
