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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 | 16 483.00 | 16 483.00 | | 16 483.00 |
AR Technical installations, industrial equipment and tools | 50 577.00 | 40 782.00 | 9 794.00 | 50 577.00 |
AT Other tangible assets | 192 242.00 | 125 835.00 | 66 408.00 | 192 242.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 260 113.00 | 183 099.00 | 77 014.00 | 260 113.00 |
BL Raw materials, supplies | 36 960.00 | 2 392.00 | 34 567.00 | 36 960.00 |
BX Customers and related accounts | 217 712.00 | 517.00 | 217 194.00 | 217 712.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 382 994.00 | | 382 994.00 | 382 994.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 647 996.00 | 2 910.00 | 645 086.00 | 647 996.00 |
CO Grand total (0 to V) | 908 109.00 | 186 009.00 | 722 100.00 | 908 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 17 070.00 | 17 070.00 | | 17 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 213.00 | 83 456.00 | | 197 213.00 |
DL TOTAL (I) | 222 754.00 | 108 997.00 | | 222 754.00 |
DP Provisions for Risks | 30 000.00 | 3 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 3 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 703.00 | 78 690.00 | | 234 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 8 175.00 | | 4 396.00 |
DX Trade payables and related accounts | 35 579.00 | 43 696.00 | | 35 579.00 |
DY Tax and social security liabilities | 177 084.00 | 136 532.00 | | 177 084.00 |
EA Other liabilities | 17 584.00 | 9 243.00 | | 17 584.00 |
EC TOTAL (IV) | 469 346.00 | 276 337.00 | | 469 346.00 |
EE Grand total (I to V) | 722 100.00 | 388 334.00 | | 722 100.00 |
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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 | 318 436.00 | | 40 813.00 | 318 436.00 |
I3 DECREASES Total Financial Fixed Assets | 291.00 | | 812.00 | 291.00 |
I4 DECREASES Grand Total | 291.00 | 98 845.00 | 260 113.00 | 291.00 |
IO DECREASES Total including other intangible assets | | | 16 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 845.00 | 242 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 483.00 | | | 16 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 851.00 | | 40 813.00 | 300 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | | 1 103.00 |
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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 | 249 887.00 | 26 984.00 | 93 772.00 | 249 887.00 |
PE DEPRECIATION Total including other intangible assets | 15 443.00 | 1 039.00 | | 15 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 444.00 | 25 944.00 | 93 772.00 | 234 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 30 000.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 2 392.00 | | | 2 392.00 |
6T Receivables | | 517.00 | | |
7B Total provisions for depreciation | 2 392.00 | 517.00 | | 2 392.00 |
7C Grand total | 5 392.00 | 30 517.00 | 3 000.00 | 5 392.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 517.00 | 3 000.00 | |
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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 | 35 579.00 | 35 579.00 | | 35 579.00 |
8C Staff and Related Accounts | 48 979.00 | 48 979.00 | | 48 979.00 |
8D Social Security and Other Social Organizations | 74 990.00 | 74 990.00 | | 74 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 584.00 | 17 584.00 | | 17 584.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
UX Other trade receivables | 217 712.00 | 217 712.00 | | 217 712.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 214 064.00 | 178 607.00 | 35 447.00 | 214 064.00 |
VI Group and Associates | 4 396.00 | 4 396.00 | | 4 396.00 |
VJ Loans taken out during the year | 185 303.00 | | | 185 303.00 |
VK Loans repaid during the year | 25 062.00 | | | 25 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 854.00 | 228 042.00 | 812.00 | 228 854.00 |
VW VAT | 47 886.00 | 47 886.00 | | 47 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 706.00 | 413 250.00 | 35 447.00 | 448 706.00 |
