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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AR Technical installations, industrial equipment and tools | 23 642.00 | 20 744.00 | 2 898.00 | 23 642.00 |
AT Other tangible assets | 60 323.00 | 47 752.00 | 12 570.00 | 60 323.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 88 910.00 | 71 070.00 | 17 840.00 | 88 910.00 |
BL Raw materials, supplies | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 207 400.00 | 5 201.00 | 202 199.00 | 207 400.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CD Marketable securities | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 45 318.00 | | 45 318.00 | 45 318.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 265 513.00 | 5 201.00 | 260 311.00 | 265 513.00 |
CO Grand total (0 to V) | 354 423.00 | 76 271.00 | 278 152.00 | 354 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 712.00 | | | 41 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677.00 | | | 3 677.00 |
DL TOTAL (I) | 53 774.00 | | | 53 774.00 |
DU Loans and Debts from Credit Institutions (3) | 13 527.00 | | | 13 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 40 503.00 | | | 40 503.00 |
DY Tax and social security liabilities | 169 942.00 | | | 169 942.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 224 378.00 | | | 224 378.00 |
EE Grand total (I to V) | 278 152.00 | | | 278 152.00 |
EG Accrued income and payables due within one year | 215 564.00 | | | 215 564.00 |
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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 | 86 097.00 | | 4 396.00 | 86 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 88 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 83 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573.00 | | | 2 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 152.00 | | 4 396.00 | 81 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 67 686.00 | 4 967.00 | 1 583.00 | 67 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 113.00 | 4 967.00 | 1 583.00 | 65 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 201.00 | | |
7B Total provisions for depreciation | | 5 201.00 | | |
7C Grand total | | 5 201.00 | | |
UE of which provisions and reversals: - Operating | | 5 201.00 | | |
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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 | 40 503.00 | 40 503.00 | | 40 503.00 |
8C Staff and Related Accounts | 83 083.00 | 83 083.00 | | 83 083.00 |
8D Social Security and Other Social Organizations | 33 620.00 | 33 620.00 | | 33 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 201 159.00 | 201 159.00 | | 201 159.00 |
VA Doubtful or disputed receivables | 6 241.00 | 6 241.00 | | 6 241.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VH Loans with a maturity of more than one year at origin | 13 527.00 | 4 713.00 | 8 814.00 | 13 527.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 11 772.00 | | | 11 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 398.00 | 212 198.00 | 2 200.00 | 214 398.00 |
VW VAT | 48 227.00 | 48 227.00 | | 48 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 378.00 | 215 564.00 | 8 814.00 | 224 378.00 |
