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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 | 990.00 | 588.00 | 401.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 18 259.00 | 9 206.00 | 9 052.00 | 18 259.00 |
AT Other tangible assets | 105 323.00 | 17 399.00 | 87 923.00 | 105 323.00 |
AV Fixed assets in progress | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 127 109.00 | 27 195.00 | 99 914.00 | 127 109.00 |
BL Raw materials, supplies | 28 801.00 | | 28 801.00 | 28 801.00 |
BP Services in progress | 18 974.00 | | 18 974.00 | 18 974.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 177 253.00 | | 177 253.00 | 177 253.00 |
BZ Other receivables | 52 722.00 | | 52 722.00 | 52 722.00 |
CF Cash and cash equivalents | 154 263.00 | | 154 263.00 | 154 263.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 435 660.00 | | 435 660.00 | 435 660.00 |
CO Grand total (0 to V) | 562 769.00 | 27 195.00 | 535 574.00 | 562 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 213 837.00 | | | 213 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 029.00 | | | 92 029.00 |
DL TOTAL (I) | 306 967.00 | | | 306 967.00 |
DU Loans and Debts from Credit Institutions (3) | 88 543.00 | | | 88 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | | | 1 924.00 |
DX Trade payables and related accounts | 74 585.00 | | | 74 585.00 |
DY Tax and social security liabilities | 61 246.00 | | | 61 246.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 228 606.00 | | | 228 606.00 |
EE Grand total (I to V) | 535 574.00 | | | 535 574.00 |
EG Accrued income and payables due within one year | 161 925.00 | | | 161 925.00 |
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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 | 53 518.00 | | 94 090.00 | 53 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 127 109.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 124 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 928.00 | | 94 090.00 | 50 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 28 908.00 | 18 786.00 | 20 500.00 | 28 908.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 330.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 649.00 | 18 456.00 | 20 500.00 | 28 649.00 |
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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 | 74 585.00 | 74 585.00 | | 74 585.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 13 490.00 | 13 490.00 | | 13 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 177 253.00 | 177 253.00 | | 177 253.00 |
VB VAT | 48 893.00 | 48 893.00 | | 48 893.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 88 502.00 | 21 821.00 | 66 680.00 | 88 502.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VJ Loans taken out during the year | 86 739.00 | | | 86 739.00 |
VK Loans repaid during the year | 12 098.00 | | | 12 098.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 525.00 | 231 925.00 | 1 600.00 | 233 525.00 |
VW VAT | 41 910.00 | 41 910.00 | | 41 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 606.00 | 161 925.00 | 66 680.00 | 228 606.00 |
