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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 | 32 216.00 | 32 216.00 | | 32 216.00 |
AH Goodwill | 2 528.00 | | 2 528.00 | 2 528.00 |
AR Technical installations, industrial equipment and tools | 86 595.00 | 86 020.00 | 574.00 | 86 595.00 |
AT Other tangible assets | 48 059.00 | 47 275.00 | 784.00 | 48 059.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 169 759.00 | 165 512.00 | 4 247.00 | 169 759.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BP Services in progress | 27 067.00 | | 27 067.00 | 27 067.00 |
BX Customers and related accounts | 152 473.00 | 3 146.00 | 149 327.00 | 152 473.00 |
BZ Other receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
CF Cash and cash equivalents | 551 131.00 | | 551 131.00 | 551 131.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 757 041.00 | 3 146.00 | 753 895.00 | 757 041.00 |
CO Grand total (0 to V) | 926 801.00 | 168 658.00 | 758 142.00 | 926 801.00 |
CR Shares due in more than one year | 3 769.00 | | | 3 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 359 097.00 | | | 359 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 549 097.00 | | | 549 097.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 57 253.00 | | | 57 253.00 |
DY Tax and social security liabilities | 77 176.00 | | | 77 176.00 |
EA Other liabilities | 68 184.00 | | | 68 184.00 |
EB Prepaid income (2) | 6 069.00 | | | 6 069.00 |
EC TOTAL (IV) | 209 045.00 | | | 209 045.00 |
EE Grand total (I to V) | 758 142.00 | | | 758 142.00 |
EG Accrued income and payables due within one year | 209 045.00 | | | 209 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 169 760.00 | | | 169 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 169 760.00 | |
IO DECREASES Total including other intangible assets | | | 34 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 744.00 | | | 34 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 655.00 | | | 134 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 163 866.00 | 1 646.00 | | 163 866.00 |
PE DEPRECIATION Total including other intangible assets | 32 216.00 | | | 32 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 650.00 | 1 646.00 | | 131 650.00 |
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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 | 57 253.00 | 57 253.00 | | 57 253.00 |
8D Social Security and Other Social Organizations | 77 177.00 | 77 177.00 | | 77 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 184.00 | 68 184.00 | | 68 184.00 |
8L Deferred income | 6 069.00 | 6 069.00 | | 6 069.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 152 473.00 | 148 703.00 | 3 770.00 | 152 473.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 450.00 | 18 450.00 | | 18 450.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 057.00 | 171 927.00 | 4 130.00 | 176 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 045.00 | 209 045.00 | | 209 045.00 |
