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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 144 463.00 | 84 964.00 | 59 499.00 | 144 463.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 148 933.00 | 87 235.00 | 61 699.00 | 148 933.00 |
BL Raw materials, supplies | 29 611.00 | | 29 611.00 | 29 611.00 |
BP Services in progress | 115 229.00 | | 115 229.00 | 115 229.00 |
BX Customers and related accounts | 152 637.00 | | 152 637.00 | 152 637.00 |
BZ Other receivables | 141 002.00 | | 141 002.00 | 141 002.00 |
CF Cash and cash equivalents | 195 636.00 | | 195 636.00 | 195 636.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 639 527.00 | | 639 527.00 | 639 527.00 |
CO Grand total (0 to V) | 788 460.00 | 87 235.00 | 701 225.00 | 788 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 70 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 110 000.00 | 126 000.00 | | 110 000.00 |
DH Retained earnings | 841.00 | 226.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 923.00 | 14 615.00 | | 10 923.00 |
DL TOTAL (I) | 228 764.00 | 217 841.00 | | 228 764.00 |
DU Loans and Debts from Credit Institutions (3) | 211 469.00 | 38 247.00 | | 211 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166.00 | | |
DX Trade payables and related accounts | 113 024.00 | 87 641.00 | | 113 024.00 |
DY Tax and social security liabilities | 21 278.00 | 14 680.00 | | 21 278.00 |
EA Other liabilities | 126 691.00 | 134 275.00 | | 126 691.00 |
EC TOTAL (IV) | 472 462.00 | 275 008.00 | | 472 462.00 |
EE Grand total (I to V) | 701 225.00 | 492 850.00 | | 701 225.00 |
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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 | 115 298.00 | | 35 770.00 | 115 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 2 135.00 | 148 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 135.00 | 145 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 597.00 | | 33 570.00 | 113 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 69 392.00 | 19 977.00 | 2 135.00 | 69 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 692.00 | 19 977.00 | 2 135.00 | 67 692.00 |
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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 | 113 024.00 | 113 024.00 | | 113 024.00 |
8D Social Security and Other Social Organizations | 21 278.00 | 21 278.00 | | 21 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 691.00 | 126 691.00 | | 126 691.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 152 637.00 | 152 637.00 | | 152 637.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 209 993.00 | 198 459.00 | 11 535.00 | 209 993.00 |
VJ Loans taken out during the year | 187 660.00 | | | 187 660.00 |
VK Loans repaid during the year | 12 888.00 | | | 12 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 002.00 | 141 002.00 | | 141 002.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 251.00 | 299 051.00 | 2 200.00 | 301 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 462.00 | 460 927.00 | 11 535.00 | 472 462.00 |
