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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 893.00 | 44 011.00 | 8 882.00 | 52 893.00 |
AT Other tangible assets | 140 534.00 | 50 030.00 | 90 504.00 | 140 534.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 206 287.00 | 94 042.00 | 112 245.00 | 206 287.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 239 676.00 | | 239 676.00 | 239 676.00 |
BZ Other receivables | 17 813.00 | | 17 813.00 | 17 813.00 |
CD Marketable securities | 98 021.00 | | 98 021.00 | 98 021.00 |
CF Cash and cash equivalents | 344 521.00 | | 344 521.00 | 344 521.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 703 165.00 | | 703 165.00 | 703 165.00 |
CO Grand total (0 to V) | 909 451.00 | 94 042.00 | 815 410.00 | 909 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 477 169.00 | | | 477 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 834.00 | | | 42 834.00 |
DL TOTAL (I) | 523 303.00 | | | 523 303.00 |
DU Loans and Debts from Credit Institutions (3) | 68 208.00 | | | 68 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 591.00 | | | 115 591.00 |
DX Trade payables and related accounts | 52 075.00 | | | 52 075.00 |
DY Tax and social security liabilities | 53 790.00 | | | 53 790.00 |
EA Other liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 292 106.00 | | | 292 106.00 |
EE Grand total (I to V) | 815 410.00 | | | 815 410.00 |
EG Accrued income and payables due within one year | 229 431.00 | | | 229 431.00 |
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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 | 151 793.00 | | 59 429.00 | 151 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 860.00 | |
I4 DECREASES Grand Total | | 4 935.00 | 206 287.00 | |
IO DECREASES Total including other intangible assets | | 1 079.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 856.00 | 193 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 944.00 | | 59 338.00 | 137 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 770.00 | | 90.00 | 12 770.00 |
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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 | 79 610.00 | 19 366.00 | 4 935.00 | 79 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | 1 079.00 | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 531.00 | 19 366.00 | 3 856.00 | 78 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
UJ - Exceptional | | | 13 500.00 | |
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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 | 52 075.00 | 52 075.00 | | 52 075.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 28 041.00 | 28 041.00 | | 28 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 239 676.00 | 239 676.00 | | 239 676.00 |
VB VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VH Loans with a maturity of more than one year at origin | 68 208.00 | 5 533.00 | 62 675.00 | 68 208.00 |
VI Group and Associates | 115 591.00 | 115 591.00 | | 115 591.00 |
VJ Loans taken out during the year | 72 300.00 | | | 72 300.00 |
VK Loans repaid during the year | 4 100.00 | | | 4 100.00 |
VM Income taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 659.00 | 259 799.00 | 12 860.00 | 272 659.00 |
VW VAT | 20 603.00 | 20 603.00 | | 20 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 106.00 | 229 431.00 | 62 675.00 | 292 106.00 |
