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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 | 48 001.00 | 48 001.00 | | 48 001.00 |
AT Other tangible assets | 494 727.00 | 426 137.00 | 68 590.00 | 494 727.00 |
BH Other financial assets | 29 312.00 | | 29 312.00 | 29 312.00 |
BJ TOTAL (I) | 572 040.00 | 474 138.00 | 97 903.00 | 572 040.00 |
BX Customers and related accounts | 771 186.00 | 8 850.00 | 762 336.00 | 771 186.00 |
BZ Other receivables | 153 345.00 | | 153 345.00 | 153 345.00 |
CF Cash and cash equivalents | 142 136.00 | | 142 136.00 | 142 136.00 |
CH Prepaid expenses | 31 388.00 | | 31 388.00 | 31 388.00 |
CJ TOTAL (II) | 1 098 056.00 | 8 850.00 | 1 089 206.00 | 1 098 056.00 |
CO Grand total (0 to V) | 1 670 096.00 | 482 988.00 | 1 187 108.00 | 1 670 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 471 474.00 | 329 914.00 | | 471 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 199.00 | 141 560.00 | | 40 199.00 |
DL TOTAL (I) | 621 672.00 | 581 474.00 | | 621 672.00 |
DU Loans and Debts from Credit Institutions (3) | 37 653.00 | 123 449.00 | | 37 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 346.00 | 28 216.00 | | 10 346.00 |
DX Trade payables and related accounts | 158 670.00 | 302 609.00 | | 158 670.00 |
DY Tax and social security liabilities | 328 267.00 | 357 278.00 | | 328 267.00 |
EA Other liabilities | 30 500.00 | 6 104.00 | | 30 500.00 |
EC TOTAL (IV) | 565 436.00 | 817 657.00 | | 565 436.00 |
EE Grand total (I to V) | 1 187 108.00 | 1 399 131.00 | | 1 187 108.00 |
EI Including equity loans | 10 346.00 | | | 10 346.00 |
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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 | 565 583.00 | 21 430.00 | | 565 583.00 |
I3 DECREASES Total Financial Fixed Assets | 13 000.00 | | 29 312.00 | 13 000.00 |
I4 DECREASES Grand Total | 13 000.00 | 1 974.00 | 572 040.00 | 13 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 542 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 581.00 | 16 120.00 | | 528 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 002.00 | 5 310.00 | | 37 002.00 |
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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 | 409 897.00 | 66 214.00 | 1 974.00 | 409 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 897.00 | 66 214.00 | 1 974.00 | 409 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 850.00 | | | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | | | 8 850.00 |
7C Grand total | 8 850.00 | | | 8 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 158 670.00 | 158 670.00 | | 158 670.00 |
8E Income Taxes | 58 036.00 | 58 036.00 | | 58 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 500.00 | | 30 500.00 | 30 500.00 |
UT Other financial assets | 29 312.00 | | 29 312.00 | 29 312.00 |
UX Other trade receivables | 760 602.00 | 760 602.00 | | 760 602.00 |
VA Doubtful or disputed receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
VB VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VH Loans with a maturity of more than one year at origin | 37 653.00 | 37 653.00 | | 37 653.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 236.00 | 18 236.00 | | 18 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 443.00 | 129 443.00 | | 129 443.00 |
VS Prepaid expenses | 31 388.00 | 31 388.00 | | 31 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 232.00 | 945 335.00 | 39 897.00 | 985 232.00 |
VW VAT | 251 995.00 | 251 995.00 | | 251 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 436.00 | 524 936.00 | 40 500.00 | 565 436.00 |
