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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 40 936.00 | 32 181.00 | 8 755.00 | 40 936.00 |
AT Other tangible assets | 143 842.00 | 76 651.00 | 67 191.00 | 143 842.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 189 578.00 | 111 332.00 | 78 246.00 | 189 578.00 |
BL Raw materials, supplies | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 150 494.00 | 6 051.00 | 144 444.00 | 150 494.00 |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 110 680.00 | | 110 680.00 | 110 680.00 |
CJ TOTAL (II) | 268 363.00 | 6 051.00 | 262 313.00 | 268 363.00 |
CO Grand total (0 to V) | 457 941.00 | 117 382.00 | 340 559.00 | 457 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 475.00 | 4 475.00 | | 4 475.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DG Other reserves | 124 338.00 | 75 627.00 | | 124 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 952.00 | 48 711.00 | | -29 952.00 |
DL TOTAL (I) | 99 309.00 | 129 261.00 | | 99 309.00 |
DU Loans and Debts from Credit Institutions (3) | 73 740.00 | 67 881.00 | | 73 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 8 219.00 | | 8 563.00 |
DX Trade payables and related accounts | 10 969.00 | 7 581.00 | | 10 969.00 |
DY Tax and social security liabilities | 147 604.00 | 135 968.00 | | 147 604.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 241 250.00 | 219 649.00 | | 241 250.00 |
EE Grand total (I to V) | 340 559.00 | 348 909.00 | | 340 559.00 |
EI Including equity loans | 8 563.00 | | | 8 563.00 |
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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 | 170 440.00 | | 19 139.00 | 170 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 189 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 878.00 | | 18 900.00 | 165 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | 239.00 | 2 061.00 |
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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 | 81 694.00 | 29 638.00 | | 81 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 194.00 | 29 638.00 | | 79 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 049.00 | 90.00 | 3 089.00 | 9 049.00 |
7B Total provisions for depreciation | 9 049.00 | 90.00 | 3 089.00 | 9 049.00 |
7C Grand total | 9 049.00 | 90.00 | 3 089.00 | 9 049.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 3 089.00 | |
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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 | 10 969.00 | 10 969.00 | | 10 969.00 |
8C Staff and Related Accounts | 82 054.00 | 82 054.00 | | 82 054.00 |
8D Social Security and Other Social Organizations | 27 137.00 | 27 137.00 | | 27 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 144 349.00 | 144 349.00 | | 144 349.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 6 146.00 | 6 146.00 | | 6 146.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 73 740.00 | 21 496.00 | 52 244.00 | 73 740.00 |
VI Group and Associates | 8 563.00 | 8 563.00 | | 8 563.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 10 041.00 | | | 10 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 033.00 | 154 733.00 | 2 300.00 | 157 033.00 |
VW VAT | 38 375.00 | 38 375.00 | | 38 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 250.00 | 189 007.00 | 52 244.00 | 241 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 33.00 | | 42.00 |
