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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 161 435.00 | 149 842.00 | 11 593.00 | 161 435.00 |
AT Other tangible assets | 184 995.00 | 155 448.00 | 29 548.00 | 184 995.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 373 869.00 | 305 689.00 | 68 179.00 | 373 869.00 |
BL Raw materials, supplies | 19 555.00 | | 19 555.00 | 19 555.00 |
BP Services in progress | 49 440.00 | | 49 440.00 | 49 440.00 |
BX Customers and related accounts | 294 407.00 | 6 187.00 | 288 220.00 | 294 407.00 |
BZ Other receivables | 33 003.00 | | 33 003.00 | 33 003.00 |
CF Cash and cash equivalents | 44 653.00 | | 44 653.00 | 44 653.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 450 364.00 | 6 187.00 | 444 177.00 | 450 364.00 |
CO Grand total (0 to V) | 824 233.00 | 311 876.00 | 512 356.00 | 824 233.00 |
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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 |
DD Legal reserve (1) | 2 420.00 | | | 2 420.00 |
DG Other reserves | 255 908.00 | | | 255 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 153.00 | | | 15 153.00 |
DL TOTAL (I) | 323 481.00 | | | 323 481.00 |
DU Loans and Debts from Credit Institutions (3) | 12 897.00 | | | 12 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 383.00 | | | 36 383.00 |
DX Trade payables and related accounts | 40 490.00 | | | 40 490.00 |
DY Tax and social security liabilities | 97 571.00 | | | 97 571.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 188 876.00 | | | 188 876.00 |
EE Grand total (I to V) | 512 356.00 | | | 512 356.00 |
EG Accrued income and payables due within one year | 187 469.00 | | | 187 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 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 | 287 377.00 | 18 312.00 | | 287 377.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 977.00 | 18 312.00 | | 286 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 900.00 | 4 620.00 | 7 333.00 | 8 900.00 |
7B Total provisions for depreciation | 8 900.00 | 4 620.00 | 7 333.00 | 8 900.00 |
7C Grand total | 8 900.00 | 4 620.00 | 7 333.00 | 8 900.00 |
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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 | 36 383.00 | 36 383.00 | | 36 383.00 |
8B Suppliers and Related Accounts | 40 490.00 | 40 490.00 | | 40 490.00 |
8D Social Security and Other Social Organizations | 97 571.00 | 97 571.00 | | 97 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 12 897.00 | 11 491.00 | 1 406.00 | 12 897.00 |
VS Prepaid expenses | 336 716.00 | 336 716.00 | | 336 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 860.00 | 336 716.00 | 7 144.00 | 343 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 876.00 | 187 469.00 | 1 406.00 | 188 876.00 |
