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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 | 9 230.00 | 2 930.00 | 6 300.00 | 9 230.00 |
AR Technical installations, industrial equipment and tools | 24 671.00 | 14 389.00 | 10 281.00 | 24 671.00 |
AT Other tangible assets | 277 529.00 | 166 892.00 | 110 637.00 | 277 529.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 311 589.00 | 184 211.00 | 127 378.00 | 311 589.00 |
BL Raw materials, supplies | 34 468.00 | | 34 468.00 | 34 468.00 |
BX Customers and related accounts | 390 585.00 | | 390 585.00 | 390 585.00 |
BZ Other receivables | 56 193.00 | | 56 193.00 | 56 193.00 |
CF Cash and cash equivalents | 149 679.00 | | 149 679.00 | 149 679.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 632 583.00 | | 632 583.00 | 632 583.00 |
CO Grand total (0 to V) | 944 172.00 | 184 211.00 | 759 961.00 | 944 172.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 237 584.00 | 218 359.00 | | 237 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 683.00 | 69 225.00 | | 212 683.00 |
DL TOTAL (I) | 462 367.00 | 299 684.00 | | 462 367.00 |
DU Loans and Debts from Credit Institutions (3) | 41 515.00 | 64 171.00 | | 41 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 011.00 | 5 115.00 | | 12 011.00 |
DX Trade payables and related accounts | 116 141.00 | 135 858.00 | | 116 141.00 |
DY Tax and social security liabilities | 124 163.00 | 65 619.00 | | 124 163.00 |
EA Other liabilities | 2 508.00 | 8 200.00 | | 2 508.00 |
EB Prepaid income (2) | 1 257.00 | 3 065.00 | | 1 257.00 |
EC TOTAL (IV) | 297 595.00 | 282 028.00 | | 297 595.00 |
EE Grand total (I to V) | 759 961.00 | 581 712.00 | | 759 961.00 |
EG Accrued income and payables due within one year | 277 787.00 | 252 357.00 | | 277 787.00 |
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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 | 372 130.00 | | 70 567.00 | 372 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 131 107.00 | 311 589.00 | |
IO DECREASES Total including other intangible assets | | 741.00 | 9 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 366.00 | 302 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 999.00 | | 70 567.00 | 361 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 249 325.00 | 64 370.00 | 184 211.00 | 249 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 2 550.00 | 2 930.00 | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 204.00 | 61 820.00 | 181 281.00 | 248 204.00 |
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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 | 116 141.00 | 116 141.00 | | 116 141.00 |
8C Staff and Related Accounts | 22 242.00 | 22 242.00 | | 22 242.00 |
8D Social Security and Other Social Organizations | 34 081.00 | 34 081.00 | | 34 081.00 |
8E Income Taxes | 54 959.00 | 54 959.00 | | 54 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
8L Deferred income | 1 257.00 | 1 174.00 | 83.00 | 1 257.00 |
UX Other trade receivables | 390 585.00 | 390 585.00 | | 390 585.00 |
VB VAT | 51 374.00 | 51 374.00 | | 51 374.00 |
VH Loans with a maturity of more than one year at origin | 41 515.00 | 21 790.00 | 19 725.00 | 41 515.00 |
VI Group and Associates | 12 011.00 | 12 011.00 | | 12 011.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 62 656.00 | | | 62 656.00 |
VP Miscellaneous | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 436.00 | 447 436.00 | 1 000.00 | 448 436.00 |
VW VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 595.00 | 277 787.00 | 19 808.00 | 297 595.00 |
