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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
AR Technical installations, industrial equipment and tools | 48 705.00 | 31 083.00 | 17 622.00 | 48 705.00 |
AT Other tangible assets | 149 218.00 | 113 683.00 | 35 535.00 | 149 218.00 |
BH Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
BJ TOTAL (I) | 214 497.00 | 149 855.00 | 64 643.00 | 214 497.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 12 980.00 | | 12 980.00 | 12 980.00 |
BX Customers and related accounts | 159 850.00 | 6 824.00 | 153 026.00 | 159 850.00 |
BZ Other receivables | 84 109.00 | | 84 109.00 | 84 109.00 |
CF Cash and cash equivalents | 47 157.00 | | 47 157.00 | 47 157.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 308 390.00 | 6 824.00 | 301 566.00 | 308 390.00 |
CO Grand total (0 to V) | 522 887.00 | 156 678.00 | 366 209.00 | 522 887.00 |
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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 |
DH Retained earnings | 32 878.00 | 48 961.00 | | 32 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 523.00 | -16 083.00 | | 39 523.00 |
DL TOTAL (I) | 89 171.00 | 49 648.00 | | 89 171.00 |
DU Loans and Debts from Credit Institutions (3) | 53 550.00 | 65 876.00 | | 53 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 1 016.00 | | 71.00 |
DX Trade payables and related accounts | 144 639.00 | 173 718.00 | | 144 639.00 |
DY Tax and social security liabilities | 63 791.00 | 68 546.00 | | 63 791.00 |
EA Other liabilities | 14 987.00 | 8 827.00 | | 14 987.00 |
EC TOTAL (IV) | 277 038.00 | 317 983.00 | | 277 038.00 |
EE Grand total (I to V) | 366 209.00 | 367 631.00 | | 366 209.00 |
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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 | 226 826.00 | | 1 021.00 | 226 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 485.00 | |
I4 DECREASES Grand Total | | 13 350.00 | 214 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 350.00 | 197 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 089.00 | | | 5 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 252.00 | | 1 021.00 | 210 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 485.00 | | | 11 485.00 |
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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 | 139 565.00 | 19 018.00 | 8 728.00 | 139 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 089.00 | | | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 476.00 | 19 018.00 | 8 728.00 | 134 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 824.00 | | |
7B Total provisions for depreciation | | 6 824.00 | | |
7C Grand total | | 6 824.00 | | |
UE of which provisions and reversals: - Operating | | 6 824.00 | | |
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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 | 144 639.00 | 144 639.00 | | 144 639.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 29 709.00 | 29 709.00 | | 29 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 987.00 | 14 987.00 | | 14 987.00 |
UT Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
UX Other trade receivables | 144 838.00 | 144 838.00 | | 144 838.00 |
VA Doubtful or disputed receivables | 15 012.00 | 15 012.00 | | 15 012.00 |
VB VAT | 40 335.00 | 40 335.00 | | 40 335.00 |
VG Loans with a maturity of up to one year at origin | 11 280.00 | 11 280.00 | | 11 280.00 |
VH Loans with a maturity of more than one year at origin | 42 270.00 | 42 270.00 | | 42 270.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 12 723.00 | | | 12 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 774.00 | 43 774.00 | | 43 774.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 588.00 | 245 102.00 | 11 485.00 | 256 588.00 |
VW VAT | 31 775.00 | 31 775.00 | | 31 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 038.00 | 277 038.00 | | 277 038.00 |
