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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 | 13 547.00 | 13 547.00 | | 13 547.00 |
AR Technical installations, industrial equipment and tools | 30 595.00 | 28 486.00 | 2 109.00 | 30 595.00 |
AT Other tangible assets | 118 616.00 | 102 707.00 | 15 909.00 | 118 616.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 164 418.00 | 144 740.00 | 19 678.00 | 164 418.00 |
BL Raw materials, supplies | 14 161.00 | | 14 161.00 | 14 161.00 |
BT Goods | 36 457.00 | | 36 457.00 | 36 457.00 |
BX Customers and related accounts | 227 877.00 | | 227 877.00 | 227 877.00 |
BZ Other receivables | 13 297.00 | | 13 297.00 | 13 297.00 |
CF Cash and cash equivalents | 345 420.00 | | 345 420.00 | 345 420.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 640 491.00 | | 640 491.00 | 640 491.00 |
CO Grand total (0 to V) | 804 909.00 | 144 740.00 | 660 169.00 | 804 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 289.00 | | | 35 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 393.00 | | | 50 393.00 |
DL TOTAL (I) | 94 066.00 | | | 94 066.00 |
DQ Provisions for Expenses | 1 080.00 | | | 1 080.00 |
DR TOTAL (IV) | 1 080.00 | | | 1 080.00 |
DU Loans and Debts from Credit Institutions (3) | 300 821.00 | | | 300 821.00 |
DX Trade payables and related accounts | 222 839.00 | | | 222 839.00 |
DY Tax and social security liabilities | 41 024.00 | | | 41 024.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 565 022.00 | | | 565 022.00 |
EE Grand total (I to V) | 660 169.00 | | | 660 169.00 |
EG Accrued income and payables due within one year | 314 416.00 | | | 314 416.00 |
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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 | 172 607.00 | | | 172 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 8 188.00 | 164 418.00 | |
IO DECREASES Total including other intangible assets | | | 13 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 188.00 | 149 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 547.00 | | | 13 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 399.00 | | | 157 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 144 502.00 | 8 427.00 | 8 188.00 | 144 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 894.00 | 1 654.00 | | 11 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 608.00 | 6 773.00 | 8 188.00 | 132 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 080.00 | | |
6T Receivables | 331.00 | | 331.00 | 331.00 |
7B Total provisions for depreciation | 331.00 | | 331.00 | 331.00 |
7C Grand total | 331.00 | 1 080.00 | 331.00 | 331.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 331.00 | |
UJ - Exceptional | | 1 080.00 | | |
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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 | 222 839.00 | 222 839.00 | | 222 839.00 |
8C Staff and Related Accounts | 22 464.00 | 22 464.00 | | 22 464.00 |
8D Social Security and Other Social Organizations | 15 026.00 | 15 026.00 | | 15 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 227 877.00 | 227 877.00 | | 227 877.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VH Loans with a maturity of more than one year at origin | 300 821.00 | 50 215.00 | 250 606.00 | 300 821.00 |
VK Loans repaid during the year | 15 169.00 | | | 15 169.00 |
VM Income taxes | 1 080.00 | | 1 080.00 | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 953.00 | 243 373.00 | 2 580.00 | 245 953.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 022.00 | 314 416.00 | 250 606.00 | 565 022.00 |
