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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 | 1 037.00 | 955.00 | 82.00 | 1 037.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 15 628.00 | | 15 628.00 |
AT Other tangible assets | 79 769.00 | 66 150.00 | 13 619.00 | 79 769.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 103 619.00 | 82 733.00 | 20 886.00 | 103 619.00 |
BL Raw materials, supplies | 16 773.00 | | 16 773.00 | 16 773.00 |
BX Customers and related accounts | 141 557.00 | | 141 557.00 | 141 557.00 |
BZ Other receivables | 30 769.00 | | 30 769.00 | 30 769.00 |
CF Cash and cash equivalents | 148 699.00 | | 148 699.00 | 148 699.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 342 949.00 | | 342 949.00 | 342 949.00 |
CO Grand total (0 to V) | 446 569.00 | 82 733.00 | 363 836.00 | 446 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 45 319.00 | -7 276.00 | | 45 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 004.00 | 352 595.00 | | 40 004.00 |
DL TOTAL (I) | 123 123.00 | 383 118.00 | | 123 123.00 |
DQ Provisions for Expenses | | 41 030.00 | | |
DR TOTAL (IV) | | 41 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 81 427.00 | 16 155.00 | | 81 427.00 |
DY Tax and social security liabilities | 38 956.00 | 69 182.00 | | 38 956.00 |
EA Other liabilities | 330.00 | 1 244.00 | | 330.00 |
EC TOTAL (IV) | 240 713.00 | 86 581.00 | | 240 713.00 |
EE Grand total (I to V) | 363 836.00 | 510 730.00 | | 363 836.00 |
EG Accrued income and payables due within one year | 240 713.00 | 86 581.00 | | 240 713.00 |
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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 | 99 231.00 | | 9 024.00 | 99 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 185.00 | |
I4 DECREASES Grand Total | | 4 634.00 | 103 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 634.00 | 95 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 112.00 | | 8 920.00 | 91 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 082.00 | | 103.00 | 7 082.00 |
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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 | 78 500.00 | 7 752.00 | 3 518.00 | 78 500.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 219.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 764.00 | 7 532.00 | 3 518.00 | 77 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 030.00 | | 41 030.00 | 41 030.00 |
7C Grand total | 41 030.00 | | 41 030.00 | 41 030.00 |
UE of which provisions and reversals: - Operating | | | 41 030.00 | |
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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 | 81 427.00 | 81 427.00 | | 81 427.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8D Social Security and Other Social Organizations | 20 096.00 | 20 096.00 | | 20 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
UX Other trade receivables | 141 557.00 | 141 557.00 | | 141 557.00 |
VB VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 15 715.00 | 15 715.00 | | 15 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 663.00 | 177 478.00 | 7 185.00 | 184 663.00 |
VW VAT | 14 641.00 | 14 641.00 | | 14 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 713.00 | 240 713.00 | | 240 713.00 |
