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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 | 554 920.00 | 486 488.00 | 68 432.00 | 554 920.00 |
AT Other tangible assets | 72 210.00 | 45 582.00 | 26 629.00 | 72 210.00 |
BH Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
BJ TOTAL (I) | 641 032.00 | 532 070.00 | 108 963.00 | 641 032.00 |
BT Goods | 11 435.00 | | 11 435.00 | 11 435.00 |
BX Customers and related accounts | 118 133.00 | | 118 133.00 | 118 133.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 103 022.00 | | 103 022.00 | 103 022.00 |
CH Prepaid expenses | 25 523.00 | | 25 523.00 | 25 523.00 |
CJ TOTAL (II) | 267 350.00 | | 267 350.00 | 267 350.00 |
CO Grand total (0 to V) | 908 382.00 | 532 070.00 | 376 312.00 | 908 382.00 |
CP Shares due in less than one year | 13 902.00 | | | 13 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 195 305.00 | 188 025.00 | | 195 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 7 280.00 | | 5 347.00 |
DL TOTAL (I) | 211 652.00 | 206 305.00 | | 211 652.00 |
DP Provisions for Risks | 15 126.00 | | | 15 126.00 |
DR TOTAL (IV) | 15 126.00 | | | 15 126.00 |
DX Trade payables and related accounts | 21 732.00 | 54 336.00 | | 21 732.00 |
DY Tax and social security liabilities | 127 802.00 | 142 480.00 | | 127 802.00 |
EA Other liabilities | | 8 755.00 | | |
EC TOTAL (IV) | 149 534.00 | 205 571.00 | | 149 534.00 |
EE Grand total (I to V) | 376 312.00 | 411 876.00 | | 376 312.00 |
EG Accrued income and payables due within one year | 149 534.00 | 205 571.00 | | 149 534.00 |
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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 | 635 063.00 | | 30 339.00 | 635 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 13 902.00 | |
I4 DECREASES Grand Total | | 24 370.00 | 641 032.00 | |
IO DECREASES Total including other intangible assets | | 4 893.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 778.00 | 627 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 893.00 | | | 4 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 569.00 | | 30 339.00 | 608 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 602.00 | | | 21 602.00 |
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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 | 501 969.00 | 46 771.00 | 16 670.00 | 501 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 893.00 | | 4 893.00 | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 077.00 | 46 771.00 | 11 778.00 | 497 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 126.00 | | |
7C Grand total | | 15 126.00 | | |
UJ - Exceptional | | 15 126.00 | | |
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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 | 21 732.00 | 21 732.00 | | 21 732.00 |
8C Staff and Related Accounts | 63 068.00 | 63 068.00 | | 63 068.00 |
8D Social Security and Other Social Organizations | 29 448.00 | 29 448.00 | | 29 448.00 |
UT Other financial assets | 13 902.00 | 13 902.00 | | 13 902.00 |
UX Other trade receivables | 118 133.00 | 118 133.00 | | 118 133.00 |
UZ Social Security, other social security organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 25 523.00 | 25 523.00 | | 25 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 794.00 | 166 794.00 | | 166 794.00 |
VW VAT | 34 995.00 | 34 995.00 | | 34 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 534.00 | 149 534.00 | | 149 534.00 |
