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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 | 7 732.00 | 7 732.00 | | 7 732.00 |
AR Technical installations, industrial equipment and tools | 239 554.00 | 186 846.00 | 52 708.00 | 239 554.00 |
AT Other tangible assets | 90 079.00 | 72 314.00 | 17 766.00 | 90 079.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 341 413.00 | 266 891.00 | 74 521.00 | 341 413.00 |
BT Goods | 33 605.00 | | 33 605.00 | 33 605.00 |
BX Customers and related accounts | 158 598.00 | | 158 598.00 | 158 598.00 |
BZ Other receivables | 20 227.00 | | 20 227.00 | 20 227.00 |
CF Cash and cash equivalents | 101 810.00 | | 101 810.00 | 101 810.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 316 221.00 | | 316 221.00 | 316 221.00 |
CO Grand total (0 to V) | 657 633.00 | 266 891.00 | 390 742.00 | 657 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 177 212.00 | 166 851.00 | | 177 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 771.00 | 50 961.00 | | 14 771.00 |
DL TOTAL (I) | 199 683.00 | 225 512.00 | | 199 683.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 5 527.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 11 342.00 | | 3 372.00 |
DX Trade payables and related accounts | 77 630.00 | 67 667.00 | | 77 630.00 |
DY Tax and social security liabilities | 42 855.00 | 62 125.00 | | 42 855.00 |
EA Other liabilities | 7 202.00 | 9 974.00 | | 7 202.00 |
EC TOTAL (IV) | 191 059.00 | 156 635.00 | | 191 059.00 |
EE Grand total (I to V) | 390 742.00 | 382 147.00 | | 390 742.00 |
EG Accrued income and payables due within one year | 131 059.00 | 155 293.00 | | 131 059.00 |
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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 | 329 641.00 | | 14 133.00 | 329 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048.00 | |
I4 DECREASES Grand Total | | 2 362.00 | 341 413.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362.00 | 329 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 862.00 | | 14 133.00 | 317 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048.00 | | | 4 048.00 |
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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 | 228 502.00 | 40 278.00 | 1 889.00 | 228 502.00 |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | 474.00 | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 245.00 | 39 803.00 | 1 889.00 | 221 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
8B Suppliers and Related Accounts | 77 630.00 | 77 630.00 | | 77 630.00 |
8C Staff and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
8D Social Security and Other Social Organizations | 12 896.00 | 12 896.00 | | 12 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 158 598.00 | 158 598.00 | | 158 598.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 527.00 | | | 5 527.00 |
VM Income taxes | 8 463.00 | 8 463.00 | | 8 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 806.00 | 180 806.00 | 4 000.00 | 184 806.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 059.00 | 131 059.00 | 60 000.00 | 191 059.00 |
