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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 637.00 | 64.00 | 573.00 | 637.00 |
AR Technical installations, industrial equipment and tools | 7 731.00 | 3 420.00 | 4 312.00 | 7 731.00 |
AT Other tangible assets | 93 145.00 | 37 346.00 | 55 799.00 | 93 145.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 103 357.00 | 40 829.00 | 62 528.00 | 103 357.00 |
BL Raw materials, supplies | 3 249.00 | | 3 249.00 | 3 249.00 |
BX Customers and related accounts | 75 722.00 | 890.00 | 74 832.00 | 75 722.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CD Marketable securities | 25 234.00 | | 25 234.00 | 25 234.00 |
CF Cash and cash equivalents | 19 866.00 | | 19 866.00 | 19 866.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 127 846.00 | 890.00 | 126 956.00 | 127 846.00 |
CO Grand total (0 to V) | 231 203.00 | 41 719.00 | 189 484.00 | 231 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 368.00 | 52 487.00 | | 63 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 219.00 | 10 881.00 | | -8 219.00 |
DL TOTAL (I) | 56 248.00 | 64 468.00 | | 56 248.00 |
DU Loans and Debts from Credit Institutions (3) | 54 473.00 | 48 139.00 | | 54 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 253.00 | | 91.00 |
DX Trade payables and related accounts | 8 030.00 | 2 178.00 | | 8 030.00 |
DY Tax and social security liabilities | 70 642.00 | 55 857.00 | | 70 642.00 |
DZ Fixed asset liabilities and related accounts | | 1 032.00 | | |
EC TOTAL (IV) | 133 235.00 | 107 459.00 | | 133 235.00 |
EE Grand total (I to V) | 189 484.00 | 171 927.00 | | 189 484.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 79 466.00 | | 25 083.00 | 79 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 103 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 101 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 266.00 | | 24 439.00 | 78 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 644.00 | 1 200.00 |
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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 | 25 661.00 | 16 360.00 | 1 192.00 | 25 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 661.00 | 16 360.00 | 1 192.00 | 25 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | | | 890.00 |
7B Total provisions for depreciation | 890.00 | | | 890.00 |
7C Grand total | 890.00 | | | 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8C Staff and Related Accounts | 15 493.00 | 15 493.00 | | 15 493.00 |
8D Social Security and Other Social Organizations | 39 807.00 | 39 807.00 | | 39 807.00 |
UT Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
UX Other trade receivables | 74 654.00 | 74 654.00 | | 74 654.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 54 473.00 | 17 545.00 | 36 928.00 | 54 473.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 22 430.00 | | | 22 430.00 |
VK Loans repaid during the year | 16 104.00 | | | 16 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 342.00 | 79 498.00 | 1 844.00 | 81 342.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 235.00 | 96 307.00 | 36 928.00 | 133 235.00 |
