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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 | 5 036.00 | 3 018.00 | 2 018.00 | 5 036.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 327.00 | 14 506.00 | 5 821.00 | 20 327.00 |
AT Other tangible assets | 58 240.00 | 37 514.00 | 20 727.00 | 58 240.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 115 203.00 | 55 038.00 | 60 166.00 | 115 203.00 |
BL Raw materials, supplies | 15 994.00 | | 15 994.00 | 15 994.00 |
BX Customers and related accounts | 108 077.00 | 749.00 | 107 328.00 | 108 077.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 239 922.00 | | 239 922.00 | 239 922.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 389 325.00 | 749.00 | 388 576.00 | 389 325.00 |
CO Grand total (0 to V) | 504 528.00 | 55 786.00 | 448 742.00 | 504 528.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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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 |
DG Other reserves | 111 471.00 | 86 398.00 | | 111 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 526.00 | 29 073.00 | | 55 526.00 |
DL TOTAL (I) | 177 997.00 | 126 471.00 | | 177 997.00 |
DU Loans and Debts from Credit Institutions (3) | 37 741.00 | 58 216.00 | | 37 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 256.00 | 29 169.00 | | 12 256.00 |
DX Trade payables and related accounts | 88 974.00 | 44 444.00 | | 88 974.00 |
DY Tax and social security liabilities | 65 999.00 | 43 495.00 | | 65 999.00 |
EA Other liabilities | 65 776.00 | 51 988.00 | | 65 776.00 |
EC TOTAL (IV) | 270 745.00 | 227 312.00 | | 270 745.00 |
EE Grand total (I to V) | 448 742.00 | 353 782.00 | | 448 742.00 |
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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 | 108 844.00 | 6 360.00 | | 108 844.00 |
I3 DECREASES Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
I4 DECREASES Grand Total | 115 203.00 | | | 115 203.00 |
IO DECREASES Total including other intangible assets | 30 036.00 | | | 30 036.00 |
IY DECREASES Total Tangible Fixed Assets | 78 567.00 | | | 78 567.00 |
KD ACQUISITIONS Total including other intangible assets | 30 036.00 | | | 30 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 008.00 | 3 560.00 | | 75 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | 2 800.00 | | 3 800.00 |
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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 | 38 769.00 | 16 269.00 | | 38 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 1 215.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 966.00 | 15 054.00 | | 36 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 749.00 | | | 749.00 |
7B Total provisions for depreciation | 749.00 | | | 749.00 |
7C Grand total | 749.00 | | | 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 88 974.00 | 88 974.00 | | 88 974.00 |
8C Staff and Related Accounts | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 24 735.00 | 24 735.00 | | 24 735.00 |
8E Income Taxes | 8 376.00 | 8 376.00 | | 8 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 776.00 | 65 776.00 | | 65 776.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 107 178.00 | 107 178.00 | | 107 178.00 |
VA Doubtful or disputed receivables | 898.00 | 898.00 | | 898.00 |
VB VAT | 16 383.00 | 16 383.00 | | 16 383.00 |
VC Group and associates | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 37 741.00 | 19 370.00 | 18 370.00 | 37 741.00 |
VI Group and Associates | 12 256.00 | 12 256.00 | | 12 256.00 |
VK Loans repaid during the year | 23 974.00 | | | 23 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 209.00 | 133 409.00 | 2 800.00 | 136 209.00 |
VW VAT | 18 699.00 | 18 699.00 | | 18 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 745.00 | 252 375.00 | 18 370.00 | 270 745.00 |
