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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 36 228.00 | 23 472.00 | 12 756.00 | 36 228.00 |
AT Other tangible assets | 78 341.00 | 39 796.00 | 38 544.00 | 78 341.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 126 668.00 | 65 868.00 | 60 800.00 | 126 668.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 181 390.00 | 874.00 | 180 516.00 | 181 390.00 |
BZ Other receivables | 20 506.00 | | 20 506.00 | 20 506.00 |
CF Cash and cash equivalents | 173 931.00 | | 173 931.00 | 173 931.00 |
CH Prepaid expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 400 392.00 | 874.00 | 399 517.00 | 400 392.00 |
CO Grand total (0 to V) | 527 060.00 | 66 742.00 | 460 318.00 | 527 060.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 145 154.00 | 121 106.00 | | 145 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791.00 | 24 048.00 | | 4 791.00 |
DJ Investment subsidies | | 28.00 | | |
DL TOTAL (I) | 158 330.00 | 153 567.00 | | 158 330.00 |
DU Loans and Debts from Credit Institutions (3) | 140 485.00 | 159 407.00 | | 140 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 722.00 | | 45.00 |
DX Trade payables and related accounts | 40 847.00 | 29 936.00 | | 40 847.00 |
DY Tax and social security liabilities | 118 568.00 | 102 262.00 | | 118 568.00 |
EA Other liabilities | 2 042.00 | 351.00 | | 2 042.00 |
EC TOTAL (IV) | 301 987.00 | 292 678.00 | | 301 987.00 |
EE Grand total (I to V) | 460 318.00 | 446 245.00 | | 460 318.00 |
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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 | 92 347.00 | | 41 895.00 | 92 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 9 500.00 | |
I4 DECREASES Grand Total | | 7 574.00 | 126 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 319.00 | 114 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 022.00 | | 41 865.00 | 80 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | 30.00 | 9 725.00 |
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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 | 53 810.00 | 13 042.00 | 984.00 | 53 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 210.00 | 13 042.00 | 984.00 | 51 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 874.00 | | | 874.00 |
7B Total provisions for depreciation | 874.00 | | | 874.00 |
7C Grand total | 874.00 | | | 874.00 |
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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 | 40 847.00 | 40 847.00 | | 40 847.00 |
8C Staff and Related Accounts | 20 314.00 | 20 314.00 | | 20 314.00 |
8D Social Security and Other Social Organizations | 54 917.00 | 54 917.00 | | 54 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 175 027.00 | 175 027.00 | | 175 027.00 |
VA Doubtful or disputed receivables | 6 363.00 | 6 363.00 | | 6 363.00 |
VB VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VG Loans with a maturity of up to one year at origin | 6 670.00 | 6 670.00 | | 6 670.00 |
VH Loans with a maturity of more than one year at origin | 133 814.00 | 33 280.00 | 100 534.00 | 133 814.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
VN Other taxes, similar payments | 1 542.00 | 1 542.00 | | 1 542.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 19 554.00 | 19 554.00 | | 19 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 951.00 | 221 451.00 | 9 500.00 | 230 951.00 |
VW VAT | 37 818.00 | 37 818.00 | | 37 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 987.00 | 201 453.00 | 100 534.00 | 301 987.00 |
