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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 | 32 255.00 | 32 255.00 | | 32 255.00 |
AR Technical installations, industrial equipment and tools | 351 834.00 | 331 623.00 | 20 211.00 | 351 834.00 |
AT Other tangible assets | 345 016.00 | 333 013.00 | 12 003.00 | 345 016.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 754 105.00 | 696 891.00 | 57 214.00 | 754 105.00 |
BL Raw materials, supplies | 50 576.00 | | 50 576.00 | 50 576.00 |
BX Customers and related accounts | 127 808.00 | 10 055.00 | 117 753.00 | 127 808.00 |
BZ Other receivables | 63 063.00 | | 63 063.00 | 63 063.00 |
CF Cash and cash equivalents | 77 887.00 | | 77 887.00 | 77 887.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 320 070.00 | 10 055.00 | 310 015.00 | 320 070.00 |
CO Grand total (0 to V) | 1 074 176.00 | 706 946.00 | 367 229.00 | 1 074 176.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 110 021.00 | 123 035.00 | | 110 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | -13 014.00 | | 15 631.00 |
DL TOTAL (I) | 159 191.00 | 143 560.00 | | 159 191.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 2 658.00 | | 2 658.00 |
DX Trade payables and related accounts | 149 949.00 | 145 766.00 | | 149 949.00 |
DY Tax and social security liabilities | 55 292.00 | 80 464.00 | | 55 292.00 |
EA Other liabilities | 139.00 | 28 529.00 | | 139.00 |
EC TOTAL (IV) | 208 038.00 | 257 417.00 | | 208 038.00 |
EE Grand total (I to V) | 367 229.00 | 400 977.00 | | 367 229.00 |
EG Accrued income and payables due within one year | 208 038.00 | 257 417.00 | | 208 038.00 |
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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 | 749 010.00 | | 5 095.00 | 749 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 754 105.00 | |
IO DECREASES Total including other intangible assets | | | 32 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 255.00 | | | 32 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 755.00 | | 5 095.00 | 691 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 686 321.00 | 10 570.00 | | 686 321.00 |
PE DEPRECIATION Total including other intangible assets | 31 913.00 | 342.00 | | 31 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 408.00 | 10 228.00 | | 654 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 504.00 | 10 055.00 | 23 504.00 | 23 504.00 |
7B Total provisions for depreciation | 23 504.00 | 10 055.00 | 23 504.00 | 23 504.00 |
7C Grand total | 23 504.00 | 10 055.00 | 23 504.00 | 23 504.00 |
UE of which provisions and reversals: - Operating | | 10 055.00 | 23 504.00 | |
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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 | 149 949.00 | 149 949.00 | | 149 949.00 |
8C Staff and Related Accounts | 28 134.00 | 28 134.00 | | 28 134.00 |
8D Social Security and Other Social Organizations | 21 213.00 | 21 213.00 | | 21 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 112 726.00 | 112 726.00 | | 112 726.00 |
VA Doubtful or disputed receivables | 15 082.00 | 15 082.00 | | 15 082.00 |
VB VAT | 62 245.00 | 62 245.00 | | 62 245.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 607.00 | 216 607.00 | | 216 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 038.00 | 208 038.00 | | 208 038.00 |
