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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 202.00 | 30 908.00 | 5 294.00 | 36 202.00 |
AT Other tangible assets | 135 494.00 | 86 321.00 | 49 173.00 | 135 494.00 |
BB Receivables related to investments | | | 11.00 | |
BJ TOTAL (I) | 171 696.00 | 117 228.00 | 54 467.00 | 171 696.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 206 839.00 | 5 979.00 | 200 860.00 | 206 839.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CF Cash and cash equivalents | 105 741.00 | | 105 741.00 | 105 741.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 320 217.00 | 5 979.00 | 314 238.00 | 320 217.00 |
CO Grand total (0 to V) | 491 912.00 | 123 208.00 | 368 705.00 | 491 912.00 |
CR Shares due in more than one year | 7 794.00 | | | 7 794.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 084.00 | 45 554.00 | | 78 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 875.00 | 32 529.00 | | 29 875.00 |
DK Regulated provisions | 20 731.00 | 17 250.00 | | 20 731.00 |
DL TOTAL (I) | 145 190.00 | 111 834.00 | | 145 190.00 |
DQ Provisions for Expenses | 15 981.00 | 12 901.00 | | 15 981.00 |
DR TOTAL (IV) | 15 981.00 | 12 901.00 | | 15 981.00 |
DU Loans and Debts from Credit Institutions (3) | 19 341.00 | 22 683.00 | | 19 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 223.00 | 37 255.00 | | 37 223.00 |
DX Trade payables and related accounts | 16 168.00 | 9 483.00 | | 16 168.00 |
DY Tax and social security liabilities | 134 716.00 | 105 165.00 | | 134 716.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EB Prepaid income (2) | | 494.00 | | |
EC TOTAL (IV) | 207 534.00 | 175 080.00 | | 207 534.00 |
EE Grand total (I to V) | 368 705.00 | 299 814.00 | | 368 705.00 |
EG Accrued income and payables due within one year | 195 413.00 | 165 219.00 | | 195 413.00 |
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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 | 162 655.00 | | 12 266.00 | 162 655.00 |
I4 DECREASES Grand Total | | 3 225.00 | 171 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 225.00 | 171 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 655.00 | | 12 266.00 | 162 655.00 |
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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 | 106 189.00 | 14 264.00 | 3 225.00 | 106 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 189.00 | 14 264.00 | 3 225.00 | 106 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 250.00 | 6 360.00 | 2 879.00 | 17 250.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 901.00 | 3 080.00 | | 12 901.00 |
6T Receivables | 6 068.00 | | 89.00 | 6 068.00 |
7B Total provisions for depreciation | 6 068.00 | | 89.00 | 6 068.00 |
7C Grand total | 36 219.00 | 9 440.00 | 2 968.00 | 36 219.00 |
UE of which provisions and reversals: - Operating | | 3 080.00 | 89.00 | |
UJ - Exceptional | | 6 360.00 | 2 879.00 | |
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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 | 16 168.00 | 16 168.00 | | 16 168.00 |
8C Staff and Related Accounts | 49 764.00 | 49 764.00 | | 49 764.00 |
8D Social Security and Other Social Organizations | 27 701.00 | 27 701.00 | | 27 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 199 046.00 | 199 046.00 | | 199 046.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 19 321.00 | 7 201.00 | 12 121.00 | 19 321.00 |
VI Group and Associates | 37 223.00 | 37 223.00 | | 37 223.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 15 535.00 | | | 15 535.00 |
VM Income taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 525.00 | 9 525.00 | | 9 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 271.00 | 205 477.00 | 7 794.00 | 213 271.00 |
VW VAT | 47 726.00 | 47 726.00 | | 47 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 534.00 | 195 413.00 | 12 121.00 | 207 534.00 |
