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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 36 228.00 | 20 259.00 | 15 969.00 | 36 228.00 |
AT Other tangible assets | 43 794.00 | 30 951.00 | 12 843.00 | 43 794.00 |
BH Other financial assets | 9 725.00 | | 9 725.00 | 9 725.00 |
BJ TOTAL (I) | 92 347.00 | 53 810.00 | 38 537.00 | 92 347.00 |
BL Raw materials, supplies | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 156 290.00 | 874.00 | 155 416.00 | 156 290.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 213 624.00 | | 213 624.00 | 213 624.00 |
CH Prepaid expenses | 19 075.00 | | 19 075.00 | 19 075.00 |
CJ TOTAL (II) | 408 583.00 | 874.00 | 407 708.00 | 408 583.00 |
CO Grand total (0 to V) | 500 930.00 | 54 685.00 | 446 245.00 | 500 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 121 106.00 | 152 931.00 | | 121 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 048.00 | -31 825.00 | | 24 048.00 |
DJ Investment subsidies | 28.00 | 361.00 | | 28.00 |
DL TOTAL (I) | 153 567.00 | 129 852.00 | | 153 567.00 |
DU Loans and Debts from Credit Institutions (3) | 159 407.00 | 13 936.00 | | 159 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 1 547.00 | | 722.00 |
DX Trade payables and related accounts | 29 936.00 | 25 471.00 | | 29 936.00 |
DY Tax and social security liabilities | 102 262.00 | 76 121.00 | | 102 262.00 |
EA Other liabilities | 351.00 | 2 803.00 | | 351.00 |
EC TOTAL (IV) | 292 678.00 | 119 876.00 | | 292 678.00 |
EE Grand total (I to V) | 446 245.00 | 249 728.00 | | 446 245.00 |
EI Including equity loans | 722.00 | | | 722.00 |
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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 | 81 891.00 | | 14 438.00 | 81 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 9 725.00 | |
I4 DECREASES Grand Total | | 3 982.00 | 92 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | 80 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 231.00 | | 12 638.00 | 71 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | 1 800.00 | 8 060.00 |
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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 | 50 064.00 | 7 307.00 | 3 560.00 | 50 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 464.00 | 7 307.00 | 3 560.00 | 47 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 653.00 | 874.00 | 1 653.00 | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | 874.00 | 1 653.00 | 1 653.00 |
7C Grand total | 1 653.00 | 874.00 | 1 653.00 | 1 653.00 |
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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 | 29 936.00 | 29 936.00 | | 29 936.00 |
8C Staff and Related Accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
8D Social Security and Other Social Organizations | 53 789.00 | 53 789.00 | | 53 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 9 725.00 | | 9 725.00 | 9 725.00 |
UX Other trade receivables | 153 741.00 | 153 741.00 | | 153 741.00 |
VA Doubtful or disputed receivables | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 158 727.00 | 24 912.00 | 123 815.00 | 158 727.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VN Other taxes, similar payments | 2 920.00 | 2 920.00 | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 19 075.00 | 19 075.00 | | 19 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 286.00 | 189 561.00 | 9 725.00 | 199 286.00 |
VW VAT | 31 957.00 | 31 957.00 | | 31 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 678.00 | 158 863.00 | 123 815.00 | 292 678.00 |
