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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AR Technical installations, industrial equipment and tools | 9 374.00 | 8 677.00 | 697.00 | 9 374.00 |
AT Other tangible assets | 180 987.00 | 64 191.00 | 116 795.00 | 180 987.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 207 121.00 | 77 613.00 | 129 508.00 | 207 121.00 |
BP Services in progress | 23 940.00 | | 23 940.00 | 23 940.00 |
BT Goods | 99 745.00 | | 99 745.00 | 99 745.00 |
BX Customers and related accounts | 386 359.00 | 8 065.00 | 378 295.00 | 386 359.00 |
BZ Other receivables | 12 624.00 | | 12 624.00 | 12 624.00 |
CF Cash and cash equivalents | 127 803.00 | | 127 803.00 | 127 803.00 |
CJ TOTAL (II) | 650 471.00 | 8 065.00 | 642 407.00 | 650 471.00 |
CO Grand total (0 to V) | 857 592.00 | 85 678.00 | 771 914.00 | 857 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 565.00 | 4 565.00 | | 4 565.00 |
DG Other reserves | 208 420.00 | 210 342.00 | | 208 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644.00 | -1 922.00 | | 4 644.00 |
DL TOTAL (I) | 267 629.00 | 262 985.00 | | 267 629.00 |
DU Loans and Debts from Credit Institutions (3) | 206 635.00 | 97 250.00 | | 206 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 23 644.00 | | 1 900.00 |
DX Trade payables and related accounts | 179 201.00 | 176 920.00 | | 179 201.00 |
DY Tax and social security liabilities | 90 958.00 | 82 919.00 | | 90 958.00 |
EA Other liabilities | 25 591.00 | 19 636.00 | | 25 591.00 |
EC TOTAL (IV) | 504 285.00 | 400 370.00 | | 504 285.00 |
EE Grand total (I to V) | 771 914.00 | 663 356.00 | | 771 914.00 |
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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 | 227 873.00 | | | 227 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 603.00 | 12 015.00 | |
I4 DECREASES Grand Total | | 20 753.00 | 207 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 190 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 510.00 | | | 191 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 619.00 | | | 31 619.00 |
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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 | 59 632.00 | 19 131.00 | 1 150.00 | 59 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 887.00 | 19 131.00 | 1 150.00 | 54 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 381.00 | 3 684.00 | | 4 381.00 |
7B Total provisions for depreciation | 4 381.00 | 3 684.00 | | 4 381.00 |
7C Grand total | 4 381.00 | 3 684.00 | | 4 381.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 684.00 | | |
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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 | 179 201.00 | 179 201.00 | | 179 201.00 |
8C Staff and Related Accounts | 25 365.00 | 25 365.00 | | 25 365.00 |
8D Social Security and Other Social Organizations | 52 827.00 | 52 827.00 | | 52 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 591.00 | 25 591.00 | | 25 591.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 376 703.00 | 376 703.00 | | 376 703.00 |
VA Doubtful or disputed receivables | 9 657.00 | 9 657.00 | | 9 657.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 206 635.00 | 22 203.00 | 184 432.00 | 206 635.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 028.00 | | | 11 028.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 208.00 | 9 208.00 | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 984.00 | 398 984.00 | 12 000.00 | 410 984.00 |
VW VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 285.00 | 319 852.00 | 184 432.00 | 504 285.00 |
