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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 | 14 973.00 | 14 211.00 | 762.00 | 14 973.00 |
AR Technical installations, industrial equipment and tools | 19 368.00 | 7 078.00 | 12 290.00 | 19 368.00 |
AT Other tangible assets | 25 574.00 | 13 420.00 | 12 154.00 | 25 574.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 66 802.00 | 34 709.00 | 32 093.00 | 66 802.00 |
BL Raw materials, supplies | 75 985.00 | | 75 985.00 | 75 985.00 |
BP Services in progress | 27 491.00 | | 27 491.00 | 27 491.00 |
BX Customers and related accounts | 287 632.00 | 2 380.00 | 285 252.00 | 287 632.00 |
BZ Other receivables | 29 646.00 | | 29 646.00 | 29 646.00 |
CF Cash and cash equivalents | 113 060.00 | | 113 060.00 | 113 060.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 543 889.00 | 2 380.00 | 541 509.00 | 543 889.00 |
CO Grand total (0 to V) | 610 691.00 | 37 089.00 | 573 602.00 | 610 691.00 |
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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 | 23 747.00 | 23 442.00 | | 23 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826.00 | 306.00 | | -4 826.00 |
DL TOTAL (I) | 29 921.00 | 34 747.00 | | 29 921.00 |
DU Loans and Debts from Credit Institutions (3) | 225 040.00 | 99 310.00 | | 225 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 3 211.00 | | 200.00 |
DX Trade payables and related accounts | 115 810.00 | 55 000.00 | | 115 810.00 |
DY Tax and social security liabilities | 202 002.00 | 122 810.00 | | 202 002.00 |
DZ Fixed asset liabilities and related accounts | | 571.00 | | |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 543 680.00 | 280 902.00 | | 543 680.00 |
EE Grand total (I to V) | 573 602.00 | 315 649.00 | | 573 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 182.00 | | |
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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 | 65 499.00 | 1 708.00 | | 65 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 6 887.00 | |
I4 DECREASES Grand Total | | 405.00 | 66 802.00 | |
IO DECREASES Total including other intangible assets | | | 14 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 173.00 | 800.00 | | 14 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 942.00 | | | 44 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384.00 | 908.00 | | 6 384.00 |
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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 | 24 705.00 | 10 004.00 | | 24 705.00 |
PE DEPRECIATION Total including other intangible assets | 14 173.00 | 38.00 | | 14 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 532.00 | 9 966.00 | | 10 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 380.00 | | |
7B Total provisions for depreciation | | 2 380.00 | | |
7C Grand total | | 2 380.00 | | |
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 | 115 810.00 | 115 810.00 | | 115 810.00 |
8C Staff and Related Accounts | 41 033.00 | 41 033.00 | | 41 033.00 |
8D Social Security and Other Social Organizations | 98 698.00 | 98 698.00 | | 98 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
UX Other trade receivables | 284 776.00 | 284 776.00 | | 284 776.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
VB VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 224 865.00 | 26 628.00 | 198 207.00 | 224 865.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 902.00 | | | 12 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 009.00 | 21 009.00 | | 21 009.00 |
VS Prepaid expenses | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 968.00 | 324 497.00 | 9 471.00 | 333 968.00 |
VW VAT | 55 781.00 | 55 781.00 | | 55 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 680.00 | 345 443.00 | 198 207.00 | 543 680.00 |
