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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 | 7 732.00 | 7 257.00 | 474.00 | 7 732.00 |
AR Technical installations, industrial equipment and tools | 227 783.00 | 163 015.00 | 64 767.00 | 227 783.00 |
AT Other tangible assets | 90 079.00 | 58 230.00 | 31 850.00 | 90 079.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 329 641.00 | 228 502.00 | 101 139.00 | 329 641.00 |
BT Goods | 32 366.00 | | 32 366.00 | 32 366.00 |
BX Customers and related accounts | 158 263.00 | | 158 263.00 | 158 263.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 77 800.00 | | 77 800.00 | 77 800.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 281 008.00 | | 281 008.00 | 281 008.00 |
CO Grand total (0 to V) | 610 649.00 | 228 502.00 | 382 147.00 | 610 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 166 851.00 | 157 733.00 | | 166 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 961.00 | 39 118.00 | | 50 961.00 |
DL TOTAL (I) | 225 512.00 | 204 551.00 | | 225 512.00 |
DU Loans and Debts from Credit Institutions (3) | 5 527.00 | 18 610.00 | | 5 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 342.00 | 11 342.00 | | 11 342.00 |
DX Trade payables and related accounts | 67 667.00 | 88 994.00 | | 67 667.00 |
DY Tax and social security liabilities | 62 125.00 | 66 355.00 | | 62 125.00 |
EA Other liabilities | 9 974.00 | 8 374.00 | | 9 974.00 |
EC TOTAL (IV) | 156 635.00 | 193 675.00 | | 156 635.00 |
EE Grand total (I to V) | 382 147.00 | 398 226.00 | | 382 147.00 |
EG Accrued income and payables due within one year | 155 293.00 | 188 148.00 | | 155 293.00 |
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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 | 299 929.00 | | 31 173.00 | 299 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 329 641.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 317 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 302.00 | | 1 429.00 | 6 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 579.00 | | 29 743.00 | 289 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048.00 | | | 4 048.00 |
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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 | 183 885.00 | 45 587.00 | 970.00 | 183 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 302.00 | 955.00 | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 583.00 | 44 631.00 | 970.00 | 177 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 342.00 | | | 1 342.00 |
8B Suppliers and Related Accounts | 67 667.00 | 67 667.00 | | 67 667.00 |
8C Staff and Related Accounts | 30 609.00 | 30 609.00 | | 30 609.00 |
8D Social Security and Other Social Organizations | 19 734.00 | 19 734.00 | | 19 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 974.00 | 9 974.00 | | 9 974.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 158 263.00 | 158 263.00 | | 158 263.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 5 527.00 | 5 527.00 | | 5 527.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 13 082.00 | | | 13 082.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 709.00 | 7 709.00 | | 7 709.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 842.00 | 170 842.00 | 4 000.00 | 174 842.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 635.00 | 155 293.00 | | 156 635.00 |
