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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AR Technical installations, industrial equipment and tools | 60 121.00 | 45 214.00 | 14 907.00 | 60 121.00 |
AT Other tangible assets | 49 218.00 | 36 995.00 | 12 222.00 | 49 218.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 118 426.00 | 86 739.00 | 31 687.00 | 118 426.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 44 212.00 | | 44 212.00 | 44 212.00 |
BX Customers and related accounts | 514 360.00 | 4 844.00 | 509 516.00 | 514 360.00 |
BZ Other receivables | 123 510.00 | | 123 510.00 | 123 510.00 |
CF Cash and cash equivalents | 23 123.00 | | 23 123.00 | 23 123.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 713 036.00 | 4 844.00 | 708 192.00 | 713 036.00 |
CO Grand total (0 to V) | 831 462.00 | 91 583.00 | 739 879.00 | 831 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 531 140.00 | 494 184.00 | | 531 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 595.00 | 36 956.00 | | -15 595.00 |
DL TOTAL (I) | 559 545.00 | 575 140.00 | | 559 545.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 510.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 3 030.00 | | 3 030.00 |
DX Trade payables and related accounts | 82 658.00 | 204 553.00 | | 82 658.00 |
DY Tax and social security liabilities | 88 500.00 | 96 777.00 | | 88 500.00 |
EA Other liabilities | 5 791.00 | 5 861.00 | | 5 791.00 |
EC TOTAL (IV) | 180 334.00 | 310 730.00 | | 180 334.00 |
EE Grand total (I to V) | 739 879.00 | 885 870.00 | | 739 879.00 |
EG Accrued income and payables due within one year | 180 334.00 | 310 730.00 | | 180 334.00 |
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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 | 154 322.00 | | 833.00 | 154 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 557.00 | |
I4 DECREASES Grand Total | | 36 729.00 | 118 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 829.00 | 109 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530.00 | | | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 335.00 | | 833.00 | 144 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | | 5 457.00 |
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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 | 110 228.00 | 11 003.00 | 34 492.00 | 110 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 698.00 | 11 003.00 | 34 492.00 | 105 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 844.00 | | | 4 844.00 |
7B Total provisions for depreciation | 4 844.00 | | | 4 844.00 |
7C Grand total | 4 844.00 | | | 4 844.00 |
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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 | 82 658.00 | 82 658.00 | | 82 658.00 |
8C Staff and Related Accounts | 27 319.00 | 27 319.00 | | 27 319.00 |
8D Social Security and Other Social Organizations | 54 305.00 | 54 305.00 | | 54 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UT Other financial assets | 4 557.00 | | | 4 557.00 |
UX Other trade receivables | 509 516.00 | | | 509 516.00 |
VA Doubtful or disputed receivables | 4 844.00 | | | 4 844.00 |
VB VAT | 6 737.00 | | | 6 737.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 3 030.00 | 3 030.00 | | 3 030.00 |
VM Income taxes | 28 441.00 | | | 28 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 333.00 | | | 88 333.00 |
VS Prepaid expenses | 7 830.00 | | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 258.00 | 645 701.00 | 4 557.00 | 650 258.00 |
VW VAT | 6 785.00 | 6 785.00 | | 6 785.00 |
Z2 Liabilities representing borrowed securities | 180 334.00 | 180 334.00 | | 180 334.00 |
