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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 24 319.00 | 17 280.00 | 7 039.00 | 24 319.00 |
AT Other tangible assets | 192 043.00 | 53 565.00 | 138 479.00 | 192 043.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 219 602.00 | 72 420.00 | 147 182.00 | 219 602.00 |
BP Services in progress | | | | |
BT Goods | 43 861.00 | | 43 861.00 | 43 861.00 |
BX Customers and related accounts | 225 467.00 | | 225 467.00 | 225 467.00 |
BZ Other receivables | 8 986.00 | | 8 986.00 | 8 986.00 |
CF Cash and cash equivalents | 95 930.00 | | 95 930.00 | 95 930.00 |
CJ TOTAL (II) | 374 244.00 | | 374 244.00 | 374 244.00 |
CO Grand total (0 to V) | 593 846.00 | 72 420.00 | 521 426.00 | 593 846.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 158 575.00 | 129 591.00 | | 158 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 376.00 | 28 984.00 | | 30 376.00 |
DL TOTAL (I) | 206 951.00 | 176 575.00 | | 206 951.00 |
DU Loans and Debts from Credit Institutions (3) | 116 867.00 | 59 418.00 | | 116 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 5 364.00 | | 1 801.00 |
DX Trade payables and related accounts | 83 677.00 | 170 678.00 | | 83 677.00 |
DY Tax and social security liabilities | 57 631.00 | 83 219.00 | | 57 631.00 |
EA Other liabilities | 54 498.00 | 11 417.00 | | 54 498.00 |
EC TOTAL (IV) | 314 475.00 | 330 095.00 | | 314 475.00 |
EE Grand total (I to V) | 521 426.00 | 506 671.00 | | 521 426.00 |
EG Accrued income and payables due within one year | 220 604.00 | 287 453.00 | | 220 604.00 |
EI Including equity loans | 1 801.00 | | | 1 801.00 |
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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 | 123 358.00 | | 108 379.00 | 123 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 590.00 | 1 664.00 | |
I4 DECREASES Grand Total | | 12 136.00 | 219 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 546.00 | 216 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 529.00 | | 108 379.00 | 116 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | | 5 254.00 |
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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 | 50 871.00 | 25 374.00 | 3 825.00 | 50 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 296.00 | 25 374.00 | 3 825.00 | 49 296.00 |
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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 | 83 677.00 | 83 677.00 | | 83 677.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 24 597.00 | 24 597.00 | | 24 597.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 498.00 | 54 498.00 | | 54 498.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 225 467.00 | 225 467.00 | | 225 467.00 |
VB VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VH Loans with a maturity of more than one year at origin | 116 867.00 | 22 996.00 | 69 787.00 | 116 867.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 18 550.00 | | | 18 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 913.00 | 235 913.00 | | 235 913.00 |
VW VAT | 23 911.00 | 23 911.00 | | 23 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 475.00 | 220 604.00 | 69 787.00 | 314 475.00 |
