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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AP Buildings | 5 441.00 | 5 441.00 | | 5 441.00 |
AR Technical installations, industrial equipment and tools | 646 665.00 | 456 369.00 | 190 296.00 | 646 665.00 |
AT Other tangible assets | 451 683.00 | 202 882.00 | 248 802.00 | 451 683.00 |
BJ TOTAL (I) | 1 107 254.00 | 668 157.00 | 439 097.00 | 1 107 254.00 |
BL Raw materials, supplies | 17 237.00 | | 17 237.00 | 17 237.00 |
BX Customers and related accounts | 1 111 395.00 | | 1 111 395.00 | 1 111 395.00 |
BZ Other receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
CF Cash and cash equivalents | 179 505.00 | | 179 505.00 | 179 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 317 299.00 | | 1 317 299.00 | 1 317 299.00 |
CO Grand total (0 to V) | 2 424 553.00 | 668 157.00 | 1 756 396.00 | 2 424 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515.00 | 7 515.00 | | 7 515.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 491 445.00 | 491 445.00 | | 491 445.00 |
DH Retained earnings | -163 316.00 | -191 779.00 | | -163 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 112.00 | 28 463.00 | | 244 112.00 |
DL TOTAL (I) | 580 976.00 | 336 863.00 | | 580 976.00 |
DU Loans and Debts from Credit Institutions (3) | 316 218.00 | 159 505.00 | | 316 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 076.00 | 37 807.00 | | 38 076.00 |
DX Trade payables and related accounts | 319 155.00 | 324 753.00 | | 319 155.00 |
DY Tax and social security liabilities | 260 912.00 | 244 085.00 | | 260 912.00 |
EA Other liabilities | 241 059.00 | 210 233.00 | | 241 059.00 |
EC TOTAL (IV) | 1 175 421.00 | 976 383.00 | | 1 175 421.00 |
EE Grand total (I to V) | 1 756 396.00 | 1 313 247.00 | | 1 756 396.00 |
EG Accrued income and payables due within one year | 958 416.00 | 881 166.00 | | 958 416.00 |
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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 | 843 354.00 | | 276 472.00 | 843 354.00 |
I4 DECREASES Grand Total | | 12 572.00 | 1 107 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 572.00 | 1 103 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 889.00 | | 276 472.00 | 839 889.00 |
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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 | 577 328.00 | 103 401.00 | 12 572.00 | 577 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 2 288.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 151.00 | 101 113.00 | 12 572.00 | 576 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 723.00 | | 36 723.00 | 36 723.00 |
7B Total provisions for depreciation | 36 723.00 | | 36 723.00 | 36 723.00 |
7C Grand total | 36 723.00 | | 36 723.00 | 36 723.00 |
UE of which provisions and reversals: - Operating | | | 36 723.00 | |
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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 | 319 155.00 | 319 155.00 | | 319 155.00 |
8C Staff and Related Accounts | 15 068.00 | 15 068.00 | | 15 068.00 |
8D Social Security and Other Social Organizations | 52 158.00 | 52 158.00 | | 52 158.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 059.00 | 241 059.00 | | 241 059.00 |
UX Other trade receivables | 1 111 395.00 | 1 111 395.00 | | 1 111 395.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VH Loans with a maturity of more than one year at origin | 316 218.00 | 99 213.00 | 191 998.00 | 316 218.00 |
VI Group and Associates | 38 076.00 | 38 076.00 | | 38 076.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 64 287.00 | | | 64 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 557.00 | 1 120 557.00 | | 1 120 557.00 |
VW VAT | 188 672.00 | 188 672.00 | | 188 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 421.00 | 958 416.00 | 191 998.00 | 1 175 421.00 |
