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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 51 454.00 | 11 955.00 | 39 499.00 | 51 454.00 |
AT Other tangible assets | 160 428.00 | 81 167.00 | 79 261.00 | 160 428.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 214 272.00 | 94 971.00 | 119 302.00 | 214 272.00 |
BL Raw materials, supplies | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 118 896.00 | | 118 896.00 | 118 896.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 232 874.00 | | 232 874.00 | 232 874.00 |
CJ TOTAL (II) | 358 826.00 | | 358 826.00 | 358 826.00 |
CO Grand total (0 to V) | 573 099.00 | 94 971.00 | 478 128.00 | 573 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 441.00 | 64 441.00 | | 64 441.00 |
DH Retained earnings | -4 786.00 | | | -4 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 942.00 | -4 786.00 | | 11 942.00 |
DL TOTAL (I) | 82 597.00 | 70 655.00 | | 82 597.00 |
DU Loans and Debts from Credit Institutions (3) | 209 188.00 | 165 445.00 | | 209 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 2 188.00 | | 1 472.00 |
DX Trade payables and related accounts | 151 236.00 | 141 139.00 | | 151 236.00 |
DY Tax and social security liabilities | 22 236.00 | 13 021.00 | | 22 236.00 |
EA Other liabilities | 11 399.00 | | | 11 399.00 |
EC TOTAL (IV) | 395 531.00 | 321 793.00 | | 395 531.00 |
EE Grand total (I to V) | 478 128.00 | 392 448.00 | | 478 128.00 |
EG Accrued income and payables due within one year | 366 554.00 | 270 235.00 | | 366 554.00 |
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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 | 179 992.00 | | 34 531.00 | 179 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 542.00 | |
I4 DECREASES Grand Total | | 250.00 | 214 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 350.00 | | 34 531.00 | 177 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 66 947.00 | 28 024.00 | | 66 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 097.00 | 28 024.00 | | 65 097.00 |
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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 | 151 236.00 | 151 236.00 | | 151 236.00 |
8D Social Security and Other Social Organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 399.00 | 11 399.00 | | 11 399.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 118 896.00 | 118 896.00 | | 118 896.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 51 558.00 | 22 581.00 | 28 977.00 | 51 558.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VK Loans repaid during the year | 22 251.00 | | | 22 251.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 951.00 | 122 951.00 | | 122 951.00 |
VW VAT | 18 409.00 | 18 409.00 | | 18 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 901.00 | 208 924.00 | 28 977.00 | 237 901.00 |
