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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 181.00 | 5 181.00 | | 5 181.00 |
AR Technical installations, industrial equipment and tools | 29 668.00 | 26 163.00 | 3 505.00 | 29 668.00 |
AT Other tangible assets | 106 094.00 | 66 061.00 | 40 034.00 | 106 094.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 157 743.00 | 97 404.00 | 60 339.00 | 157 743.00 |
BL Raw materials, supplies | 24 397.00 | | 24 397.00 | 24 397.00 |
BP Services in progress | 166 922.00 | | 166 922.00 | 166 922.00 |
BX Customers and related accounts | 278 429.00 | 25 239.00 | 253 190.00 | 278 429.00 |
BZ Other receivables | 51 461.00 | | 51 461.00 | 51 461.00 |
CF Cash and cash equivalents | 152 251.00 | | 152 251.00 | 152 251.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 673 881.00 | 25 239.00 | 648 642.00 | 673 881.00 |
CO Grand total (0 to V) | 831 624.00 | 122 643.00 | 708 981.00 | 831 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 110 021.00 | 110 021.00 | | 110 021.00 |
DH Retained earnings | 187 761.00 | 198 825.00 | | 187 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 406.00 | -11 065.00 | | 29 406.00 |
DL TOTAL (I) | 337 249.00 | 307 843.00 | | 337 249.00 |
DU Loans and Debts from Credit Institutions (3) | 19 588.00 | | | 19 588.00 |
DX Trade payables and related accounts | 252 821.00 | 208 205.00 | | 252 821.00 |
DY Tax and social security liabilities | 99 323.00 | 109 743.00 | | 99 323.00 |
EC TOTAL (IV) | 371 732.00 | 317 948.00 | | 371 732.00 |
EE Grand total (I to V) | 708 981.00 | 625 790.00 | | 708 981.00 |
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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 | 130 004.00 | | 32 985.00 | 130 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 5 246.00 | 157 743.00 | |
IO DECREASES Total including other intangible assets | | | 5 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 246.00 | 135 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 181.00 | | | 5 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 023.00 | | 32 985.00 | 108 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 89 243.00 | 13 408.00 | 5 246.00 | 89 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 181.00 | | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 061.00 | 13 408.00 | 5 246.00 | 84 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 023.00 | 25 239.00 | 46 023.00 | 46 023.00 |
7B Total provisions for depreciation | 46 023.00 | 25 239.00 | 46 023.00 | 46 023.00 |
7C Grand total | 46 023.00 | 25 239.00 | 46 023.00 | 46 023.00 |
UE of which provisions and reversals: - Operating | | | 25 239.00 | |
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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 | 252 821.00 | 252 821.00 | | 252 821.00 |
8C Staff and Related Accounts | 17 920.00 | 17 920.00 | | 17 920.00 |
8D Social Security and Other Social Organizations | 32 375.00 | 32 375.00 | | 32 375.00 |
8E Income Taxes | 8 645.00 | 8 645.00 | | 8 645.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 248 142.00 | 248 142.00 | | 248 142.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 30 287.00 | 30 287.00 | | 30 287.00 |
VB VAT | 49 603.00 | 49 603.00 | | 49 603.00 |
VH Loans with a maturity of more than one year at origin | 19 588.00 | 8 983.00 | 10 605.00 | 19 588.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 7 412.00 | | | 7 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 111.00 | 330 311.00 | 16 800.00 | 347 111.00 |
VW VAT | 37 828.00 | 37 828.00 | | 37 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 732.00 | 361 127.00 | 10 605.00 | 371 732.00 |
