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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 | 4 409.00 | 2 112.00 | 2 297.00 | 4 409.00 |
AR Technical installations, industrial equipment and tools | 82 862.00 | 51 200.00 | 31 663.00 | 82 862.00 |
AT Other tangible assets | 84 970.00 | 76 778.00 | 8 192.00 | 84 970.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 174 581.00 | 130 090.00 | 44 492.00 | 174 581.00 |
BL Raw materials, supplies | 18 478.00 | | 18 478.00 | 18 478.00 |
BX Customers and related accounts | 220 111.00 | 64 716.00 | 155 395.00 | 220 111.00 |
BZ Other receivables | 42 522.00 | | 42 522.00 | 42 522.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 394 580.00 | | 394 580.00 | 394 580.00 |
CH Prepaid expenses | 15 664.00 | | 15 664.00 | 15 664.00 |
CJ TOTAL (II) | 691 999.00 | 64 716.00 | 627 283.00 | 691 999.00 |
CO Grand total (0 to V) | 866 580.00 | 194 805.00 | 671 775.00 | 866 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 83 523.00 | | | 83 523.00 |
DH Retained earnings | 27 121.00 | | | 27 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | | | 1 285.00 |
DL TOTAL (I) | 279 623.00 | | | 279 623.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 021.00 | | | 83 021.00 |
DX Trade payables and related accounts | 219 420.00 | | | 219 420.00 |
DY Tax and social security liabilities | 86 738.00 | | | 86 738.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 392 152.00 | | | 392 152.00 |
EE Grand total (I to V) | 671 775.00 | | | 671 775.00 |
EG Accrued income and payables due within one year | 392 152.00 | | | 392 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 183 138.00 | | 1 648.00 | 183 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 10 204.00 | 174 581.00 | |
IO DECREASES Total including other intangible assets | | | 4 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 204.00 | 167 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 409.00 | | | 4 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 389.00 | | 1 648.00 | 176 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 126 226.00 | 14 068.00 | 10 204.00 | 126 226.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 1 336.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 451.00 | 12 731.00 | 10 204.00 | 125 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 970.00 | 3 816.00 | 3 070.00 | 63 970.00 |
7B Total provisions for depreciation | 63 970.00 | 3 816.00 | 3 070.00 | 63 970.00 |
7C Grand total | 63 970.00 | 3 816.00 | 3 070.00 | 63 970.00 |
UE of which provisions and reversals: - Operating | | 3 816.00 | 3 070.00 | |
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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 | 219 420.00 | 219 420.00 | | 219 420.00 |
8C Staff and Related Accounts | 18 704.00 | 18 704.00 | | 18 704.00 |
8D Social Security and Other Social Organizations | 39 865.00 | 39 865.00 | | 39 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 191 981.00 | 191 981.00 | | 191 981.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 28 130.00 | 28 130.00 | | 28 130.00 |
VB VAT | 40 605.00 | 40 605.00 | | 40 605.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 83 021.00 | 83 021.00 | | 83 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 15 664.00 | 15 664.00 | | 15 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 637.00 | 278 297.00 | 2 340.00 | 280 637.00 |
VW VAT | 25 658.00 | 25 658.00 | | 25 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 152.00 | 392 152.00 | | 392 152.00 |
