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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 | 7 345.00 | 1 737.00 | 5 608.00 | 7 345.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 303.00 | 197.00 | 2 500.00 |
AT Other tangible assets | 177 093.00 | 78 118.00 | 98 975.00 | 177 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 198 954.00 | 82 158.00 | 116 796.00 | 198 954.00 |
BP Services in progress | 22 118.00 | | 22 118.00 | 22 118.00 |
BT Goods | 108 485.00 | | 108 485.00 | 108 485.00 |
BX Customers and related accounts | 327 135.00 | 27 411.00 | 299 724.00 | 327 135.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 144 098.00 | | 144 098.00 | 144 098.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 607 402.00 | 27 411.00 | 579 991.00 | 607 402.00 |
CO Grand total (0 to V) | 806 356.00 | 109 569.00 | 696 787.00 | 806 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 797.00 | 4 565.00 | | 4 797.00 |
DG Other reserves | 212 832.00 | 208 420.00 | | 212 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 271.00 | 4 644.00 | | -35 271.00 |
DL TOTAL (I) | 232 359.00 | 267 629.00 | | 232 359.00 |
DU Loans and Debts from Credit Institutions (3) | 184 432.00 | 206 635.00 | | 184 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 900.00 | | |
DX Trade payables and related accounts | 174 200.00 | 179 201.00 | | 174 200.00 |
DY Tax and social security liabilities | 92 885.00 | 90 958.00 | | 92 885.00 |
EA Other liabilities | 12 911.00 | 25 591.00 | | 12 911.00 |
EC TOTAL (IV) | 464 428.00 | 504 285.00 | | 464 428.00 |
EE Grand total (I to V) | 696 787.00 | 771 914.00 | | 696 787.00 |
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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 | 207 121.00 | | 6 499.00 | 207 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | 14 666.00 | 198 954.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 7 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 266.00 | 179 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | 6 000.00 | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 360.00 | | 499.00 | 190 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 77 613.00 | 19 211.00 | 14 666.00 | 77 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | 392.00 | 3 400.00 | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 868.00 | 18 819.00 | 11 266.00 | 72 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 065.00 | 20 405.00 | 1 059.00 | 8 065.00 |
7B Total provisions for depreciation | 8 065.00 | 20 405.00 | 1 059.00 | 8 065.00 |
7C Grand total | 8 065.00 | 20 405.00 | 1 059.00 | 8 065.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 059.00 | | |
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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 | 174 200.00 | 174 200.00 | | 174 200.00 |
8C Staff and Related Accounts | 32 559.00 | 32 559.00 | | 32 559.00 |
8D Social Security and Other Social Organizations | 41 882.00 | 41 882.00 | | 41 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 282 265.00 | 282 265.00 | | 282 265.00 |
VA Doubtful or disputed receivables | 44 870.00 | 44 870.00 | | 44 870.00 |
VB VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VH Loans with a maturity of more than one year at origin | 184 432.00 | 39 695.00 | 144 737.00 | 184 432.00 |
VK Loans repaid during the year | 22 203.00 | | | 22 203.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 701.00 | 332 701.00 | 12 000.00 | 344 701.00 |
VW VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 428.00 | 319 691.00 | 144 737.00 | 464 428.00 |
