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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AR Technical installations, industrial equipment and tools | 53 875.00 | 46 775.00 | 7 100.00 | 53 875.00 |
AT Other tangible assets | 201 527.00 | 66 613.00 | 134 914.00 | 201 527.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 258 681.00 | 116 387.00 | 142 294.00 | 258 681.00 |
BX Customers and related accounts | 313 739.00 | | 313 739.00 | 313 739.00 |
BZ Other receivables | 18 278.00 | | 18 278.00 | 18 278.00 |
CF Cash and cash equivalents | 87 461.00 | | 87 461.00 | 87 461.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 421 342.00 | | 421 342.00 | 421 342.00 |
CO Grand total (0 to V) | 680 023.00 | 116 387.00 | 563 636.00 | 680 023.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 | 155 032.00 | 155 032.00 | | 155 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 859.00 | 28 696.00 | | 43 859.00 |
DL TOTAL (I) | 210 991.00 | 195 828.00 | | 210 991.00 |
DU Loans and Debts from Credit Institutions (3) | 200 891.00 | 20 087.00 | | 200 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | 446.00 | | 4 228.00 |
DX Trade payables and related accounts | 32 723.00 | 81 019.00 | | 32 723.00 |
DY Tax and social security liabilities | 81 570.00 | 60 797.00 | | 81 570.00 |
EA Other liabilities | 33 232.00 | 50 959.00 | | 33 232.00 |
EB Prepaid income (2) | | 16 073.00 | | |
EC TOTAL (IV) | 352 644.00 | 229 381.00 | | 352 644.00 |
EE Grand total (I to V) | 563 636.00 | 425 208.00 | | 563 636.00 |
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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 | 138 421.00 | | 140 517.00 | 138 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 20 258.00 | 258 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 258.00 | 255 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 142.00 | | 140 517.00 | 135 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 105 863.00 | 30 771.00 | 20 247.00 | 105 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | 442.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 306.00 | 30 329.00 | 20 247.00 | 103 306.00 |
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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 | 32 723.00 | 32 723.00 | | 32 723.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 43 819.00 | 43 819.00 | | 43 819.00 |
8E Income Taxes | 5 998.00 | 5 998.00 | | 5 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 232.00 | 33 232.00 | | 33 232.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 313 739.00 | 313 739.00 | | 313 739.00 |
VB VAT | 16 994.00 | 16 994.00 | | 16 994.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 200 795.00 | 15 985.00 | 182 242.00 | 200 795.00 |
VI Group and Associates | 4 228.00 | 4 228.00 | | 4 228.00 |
VJ Loans taken out during the year | 183 585.00 | | | 183 585.00 |
VK Loans repaid during the year | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 123.00 | 333 881.00 | 242.00 | 334 123.00 |
VW VAT | 28 879.00 | 28 879.00 | | 28 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 644.00 | 167 834.00 | 182 242.00 | 352 644.00 |
