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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 | 562.00 | 350.00 | 212.00 | 562.00 |
AR Technical installations, industrial equipment and tools | 104 177.00 | 80 737.00 | 23 441.00 | 104 177.00 |
AT Other tangible assets | 41 878.00 | 28 006.00 | 13 872.00 | 41 878.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 151 513.00 | 109 092.00 | 42 420.00 | 151 513.00 |
BX Customers and related accounts | 226 500.00 | | 226 500.00 | 226 500.00 |
BZ Other receivables | 19 621.00 | | 19 621.00 | 19 621.00 |
CF Cash and cash equivalents | 205 521.00 | | 205 521.00 | 205 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 641.00 | | 451 641.00 | 451 641.00 |
CO Grand total (0 to V) | 603 154.00 | 109 092.00 | 494 061.00 | 603 154.00 |
CP Shares due in less than one year | 4 640.00 | | | 4 640.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 120 494.00 | 161.00 | | 120 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 059.00 | 120 332.00 | | 59 059.00 |
DL TOTAL (I) | 221 694.00 | 162 634.00 | | 221 694.00 |
DU Loans and Debts from Credit Institutions (3) | 97 940.00 | 136 789.00 | | 97 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 17 080.00 | 14 505.00 | | 17 080.00 |
DY Tax and social security liabilities | 155 590.00 | 137 869.00 | | 155 590.00 |
EA Other liabilities | 1 757.00 | 1 688.00 | | 1 757.00 |
EC TOTAL (IV) | 272 368.00 | 290 857.00 | | 272 368.00 |
EE Grand total (I to V) | 494 061.00 | 453 491.00 | | 494 061.00 |
EG Accrued income and payables due within one year | 244 818.00 | 208 580.00 | | 244 818.00 |
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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 | 135 316.00 | | 56 176.00 | 135 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | 39 979.00 | 151 513.00 | |
IO DECREASES Total including other intangible assets | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 979.00 | 146 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 562.00 | | | 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 931.00 | | 56 103.00 | 129 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 823.00 | | 73.00 | 4 823.00 |
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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 | 94 901.00 | 14 191.00 | | 94 901.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 187.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 738.00 | 14 004.00 | | 94 738.00 |
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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 | 17 080.00 | 17 080.00 | | 17 080.00 |
8C Staff and Related Accounts | 89 815.00 | 89 815.00 | | 89 815.00 |
8D Social Security and Other Social Organizations | 62 555.00 | 62 555.00 | | 62 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 226 500.00 | 226 500.00 | | 226 500.00 |
VB VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VH Loans with a maturity of more than one year at origin | 97 940.00 | 70 391.00 | 27 549.00 | 97 940.00 |
VK Loans repaid during the year | 54 239.00 | | | 54 239.00 |
VM Income taxes | 9 157.00 | 9 157.00 | | 9 157.00 |
VP Miscellaneous | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 761.00 | 250 761.00 | | 250 761.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 368.00 | 244 818.00 | 27 549.00 | 272 368.00 |
