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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 197 470.00 | 192 751.00 | 4 720.00 | 197 470.00 |
AT Other tangible assets | 367 904.00 | 292 870.00 | 75 034.00 | 367 904.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 596 546.00 | 490 193.00 | 106 353.00 | 596 546.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 203 654.00 | | 203 654.00 | 203 654.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CF Cash and cash equivalents | 258 253.00 | | 258 253.00 | 258 253.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 481 985.00 | | 481 985.00 | 481 985.00 |
CO Grand total (0 to V) | 1 078 530.00 | 490 193.00 | 588 337.00 | 1 078 530.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 347 548.00 | 336 592.00 | | 347 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814.00 | 10 956.00 | | 7 814.00 |
DL TOTAL (I) | 372 131.00 | 364 318.00 | | 372 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 792.00 | 161 281.00 | | 106 792.00 |
DX Trade payables and related accounts | 6 869.00 | 30 096.00 | | 6 869.00 |
DY Tax and social security liabilities | 102 542.00 | 120 581.00 | | 102 542.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 216 206.00 | 313 551.00 | | 216 206.00 |
EE Grand total (I to V) | 588 337.00 | 677 869.00 | | 588 337.00 |
EG Accrued income and payables due within one year | 216 206.00 | 313 551.00 | | 216 206.00 |
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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 | 576 053.00 | | 20 492.00 | 576 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 354.00 | |
I4 DECREASES Grand Total | | | 596 545.00 | |
IO DECREASES Total including other intangible assets | | | 19 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 817.00 | | | 19 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 938.00 | | 20 436.00 | 544 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 298.00 | | 56.00 | 11 298.00 |
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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 | 477 069.00 | 13 121.00 | | 477 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 496.00 | 13 121.00 | | 472 496.00 |
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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
8C Staff and Related Accounts | 27 085.00 | 27 085.00 | | 27 085.00 |
8D Social Security and Other Social Organizations | 62 691.00 | 62 691.00 | | 62 691.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 203 654.00 | 203 654.00 | | 203 654.00 |
VB VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VI Group and Associates | 106 792.00 | 106 792.00 | | 106 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 846.00 | 221 846.00 | | 221 846.00 |
VW VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 206.00 | 216 206.00 | | 216 206.00 |
