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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 7 871.00 | 7 458.00 | 413.00 | 7 871.00 |
AT Other tangible assets | 1 017 254.00 | 425 895.00 | 591 359.00 | 1 017 254.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 1 027 886.00 | 433 752.00 | 594 133.00 | 1 027 886.00 |
BX Customers and related accounts | 334 345.00 | 2 702.00 | 331 643.00 | 334 345.00 |
BZ Other receivables | 52 011.00 | | 52 011.00 | 52 011.00 |
CF Cash and cash equivalents | 411 844.00 | | 411 844.00 | 411 844.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 807 055.00 | 2 702.00 | 804 353.00 | 807 055.00 |
CO Grand total (0 to V) | 1 834 940.00 | 436 454.00 | 1 398 486.00 | 1 834 940.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 155 218.00 | 117 868.00 | | 155 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 047.00 | 37 350.00 | | 104 047.00 |
DJ Investment subsidies | 555.00 | 2 415.00 | | 555.00 |
DL TOTAL (I) | 287 540.00 | 185 354.00 | | 287 540.00 |
DU Loans and Debts from Credit Institutions (3) | 733 269.00 | 433 047.00 | | 733 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 661.00 | 9 428.00 | | 32 661.00 |
DX Trade payables and related accounts | 139 342.00 | 158 583.00 | | 139 342.00 |
DY Tax and social security liabilities | 205 674.00 | 93 252.00 | | 205 674.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 1 110 946.00 | 694 398.00 | | 1 110 946.00 |
EE Grand total (I to V) | 1 398 486.00 | 879 752.00 | | 1 398 486.00 |
EG Accrued income and payables due within one year | 564 662.00 | 405 564.00 | | 564 662.00 |
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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 | 727 204.00 | | 368 182.00 | 727 204.00 |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 451.00 | | 368 174.00 | 724 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353.00 | | 8.00 | 2 353.00 |
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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 | 340 975.00 | 130 680.00 | 37 903.00 | 340 975.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 575.00 | 130 680.00 | 37 903.00 | 340 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 084.00 | | 4 382.00 | 7 084.00 |
7B Total provisions for depreciation | 7 084.00 | | 4 382.00 | 7 084.00 |
7C Grand total | 7 084.00 | | 4 382.00 | 7 084.00 |
UE of which provisions and reversals: - Operating | | | 4 382.00 | |
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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 | 139 342.00 | 139 342.00 | | 139 342.00 |
8C Staff and Related Accounts | 72 053.00 | 72 053.00 | | 72 053.00 |
8D Social Security and Other Social Organizations | 55 964.00 | 55 964.00 | | 55 964.00 |
8E Income Taxes | 25 856.00 | 25 856.00 | | 25 856.00 |
UX Other trade receivables | 327 861.00 | 327 861.00 | | 327 861.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 6 484.00 | 6 484.00 | | 6 484.00 |
VB VAT | 47 553.00 | 47 553.00 | | 47 553.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 732 974.00 | 186 691.00 | 481 304.00 | 732 974.00 |
VI Group and Associates | 32 661.00 | 32 661.00 | | 32 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 546.00 | 8 546.00 | | 8 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 211.00 | 395 211.00 | | 395 211.00 |
VW VAT | 43 254.00 | 43 254.00 | | 43 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 946.00 | 564 662.00 | 481 304.00 | 1 110 946.00 |
