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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 | 8 664.00 | 2 994.00 | 5 670.00 | 8 664.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 257 302.00 | 57 514.00 | 199 789.00 | 257 302.00 |
AT Other tangible assets | 177 586.00 | 141 810.00 | 35 776.00 | 177 586.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 443 553.00 | 202 318.00 | 241 235.00 | 443 553.00 |
BL Raw materials, supplies | 8 771.00 | | 8 771.00 | 8 771.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 241 548.00 | 2 606.00 | 238 941.00 | 241 548.00 |
BZ Other receivables | 50 213.00 | | 50 213.00 | 50 213.00 |
CF Cash and cash equivalents | 195 888.00 | | 195 888.00 | 195 888.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 520 595.00 | 2 606.00 | 517 989.00 | 520 595.00 |
CO Grand total (0 to V) | 964 148.00 | 204 924.00 | 759 225.00 | 964 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 290.00 | 296 269.00 | | 369 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 102.00 | 73 021.00 | | 35 102.00 |
DL TOTAL (I) | 415 392.00 | 380 290.00 | | 415 392.00 |
DU Loans and Debts from Credit Institutions (3) | 116 108.00 | 150 048.00 | | 116 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | 8 002.00 | | 9 436.00 |
DX Trade payables and related accounts | 90 480.00 | 222 354.00 | | 90 480.00 |
DY Tax and social security liabilities | 126 931.00 | 144 364.00 | | 126 931.00 |
EA Other liabilities | 878.00 | 3 576.00 | | 878.00 |
EC TOTAL (IV) | 343 833.00 | 528 343.00 | | 343 833.00 |
EE Grand total (I to V) | 759 225.00 | 908 633.00 | | 759 225.00 |
EG Accrued income and payables due within one year | 267 376.00 | 423 331.00 | | 267 376.00 |
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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 | 421 060.00 | | 22 508.00 | 421 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 443 553.00 | |
IO DECREASES Total including other intangible assets | | | 8 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 416.00 | | 249.00 | 8 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 629.00 | | 22 259.00 | 412 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 161 391.00 | 40 926.00 | | 161 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 1 941.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 338.00 | 38 986.00 | | 160 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 853.00 | 1 523.00 | 769.00 | 1 853.00 |
7B Total provisions for depreciation | 1 853.00 | 1 523.00 | 769.00 | 1 853.00 |
7C Grand total | 1 853.00 | 1 523.00 | 769.00 | 1 853.00 |
UE of which provisions and reversals: - Operating | | 1 523.00 | 937.00 | |
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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 | 90 480.00 | 90 480.00 | | 90 480.00 |
8C Staff and Related Accounts | 30 877.00 | 30 877.00 | | 30 877.00 |
8D Social Security and Other Social Organizations | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 238 420.00 | 238 420.00 | | 238 420.00 |
VA Doubtful or disputed receivables | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 32 592.00 | 32 592.00 | | 32 592.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 116 000.00 | 39 545.00 | 76 455.00 | 116 000.00 |
VI Group and Associates | 9 436.00 | 9 436.00 | | 9 436.00 |
VJ Loans taken out during the year | 11 975.00 | | | 11 975.00 |
VK Loans repaid during the year | 45 915.00 | | | 45 915.00 |
VM Income taxes | 10 250.00 | 10 250.00 | | 10 250.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
VS Prepaid expenses | 12 676.00 | 12 676.00 | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 437.00 | 304 437.00 | | 304 437.00 |
VW VAT | 44 977.00 | 44 977.00 | | 44 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 830.00 | 267 376.00 | 76 455.00 | 343 830.00 |
