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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 | 815.00 | 815.00 | | 815.00 |
AR Technical installations, industrial equipment and tools | 66 061.00 | 58 484.00 | 7 576.00 | 66 061.00 |
AT Other tangible assets | 83 991.00 | 51 414.00 | 32 576.00 | 83 991.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 155 268.00 | 110 714.00 | 44 553.00 | 155 268.00 |
BL Raw materials, supplies | 18 313.00 | | 18 313.00 | 18 313.00 |
BP Services in progress | 63 767.00 | | 63 767.00 | 63 767.00 |
BX Customers and related accounts | 356 562.00 | | 356 562.00 | 356 562.00 |
BZ Other receivables | 45 206.00 | | 45 206.00 | 45 206.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 82 864.00 | | 82 864.00 | 82 864.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 568 058.00 | | 568 058.00 | 568 058.00 |
CO Grand total (0 to V) | 723 326.00 | 110 714.00 | 612 612.00 | 723 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 198 921.00 | | | 198 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | | | 1 619.00 |
DL TOTAL (I) | 207 415.00 | | | 207 415.00 |
DU Loans and Debts from Credit Institutions (3) | 41 948.00 | | | 41 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | | | 2 727.00 |
DX Trade payables and related accounts | 237 330.00 | | | 237 330.00 |
DY Tax and social security liabilities | 77 605.00 | | | 77 605.00 |
EA Other liabilities | 45 585.00 | | | 45 585.00 |
EC TOTAL (IV) | 405 197.00 | | | 405 197.00 |
EE Grand total (I to V) | 612 612.00 | | | 612 612.00 |
EG Accrued income and payables due within one year | 376 291.00 | | | 376 291.00 |
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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 | 150 279.00 | | 20 788.00 | 150 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 155 268.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 150 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 064.00 | | 20 788.00 | 145 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 115 678.00 | 10 836.00 | 15 800.00 | 115 678.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 862.00 | 10 836.00 | 15 800.00 | 114 862.00 |
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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 | 237 330.00 | 237 330.00 | | 237 330.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 585.00 | 45 585.00 | | 45 585.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 356 562.00 | 356 562.00 | | 356 562.00 |
VB VAT | 39 338.00 | 39 338.00 | | 39 338.00 |
VH Loans with a maturity of more than one year at origin | 41 948.00 | 13 042.00 | 28 906.00 | 41 948.00 |
VI Group and Associates | 2 727.00 | 2 727.00 | | 2 727.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 12 163.00 | | | 12 163.00 |
VM Income taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 984.00 | 402 584.00 | 4 400.00 | 406 984.00 |
VW VAT | 42 856.00 | 42 856.00 | | 42 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 197.00 | 376 291.00 | 28 906.00 | 405 197.00 |
