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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 76 103.00 | 68 152.00 | 7 952.00 | 76 103.00 |
AT Other tangible assets | 144 237.00 | 121 413.00 | 22 824.00 | 144 237.00 |
BH Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BJ TOTAL (I) | 236 661.00 | 195 464.00 | 41 196.00 | 236 661.00 |
BL Raw materials, supplies | 15 478.00 | | 15 478.00 | 15 478.00 |
BX Customers and related accounts | 698 292.00 | 32 562.00 | 665 731.00 | 698 292.00 |
BZ Other receivables | 84 826.00 | | 84 826.00 | 84 826.00 |
CF Cash and cash equivalents | 551 520.00 | | 551 520.00 | 551 520.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 350 896.00 | 32 562.00 | 1 318 334.00 | 1 350 896.00 |
CO Grand total (0 to V) | 1 587 556.00 | 228 026.00 | 1 359 530.00 | 1 587 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 750.00 | 96 750.00 | | 96 750.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 425 727.00 | 423 104.00 | | 425 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 486.00 | 222 622.00 | | 190 486.00 |
DL TOTAL (I) | 727 962.00 | 757 477.00 | | 727 962.00 |
DP Provisions for Risks | 94 959.00 | 94 959.00 | | 94 959.00 |
DR TOTAL (IV) | 94 959.00 | 94 959.00 | | 94 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458.00 | 13 596.00 | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 367 377.00 | 420 278.00 | | 367 377.00 |
DY Tax and social security liabilities | 143 574.00 | 280 343.00 | | 143 574.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 536 609.00 | 716 417.00 | | 536 609.00 |
EE Grand total (I to V) | 1 359 530.00 | 1 568 853.00 | | 1 359 530.00 |
EG Accrued income and payables due within one year | 536 609.00 | 713 022.00 | | 536 609.00 |
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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 | 230 363.00 | | 6 298.00 | 230 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 421.00 | |
I4 DECREASES Grand Total | | | 236 661.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 042.00 | | 6 298.00 | 214 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | | 10 421.00 |
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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 | 176 199.00 | 19 266.00 | | 176 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 299.00 | 19 266.00 | | 170 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 959.00 | | | 94 959.00 |
6T Receivables | 33 645.00 | | 1 083.00 | 33 645.00 |
7B Total provisions for depreciation | 33 645.00 | | 1 083.00 | 33 645.00 |
7C Grand total | 128 604.00 | | 1 083.00 | 128 604.00 |
UE of which provisions and reversals: - Operating | | | 1 083.00 | |
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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 | 367 377.00 | 367 377.00 | | 367 377.00 |
8C Staff and Related Accounts | 72 382.00 | 72 382.00 | | 72 382.00 |
8D Social Security and Other Social Organizations | 58 101.00 | 58 101.00 | | 58 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 3 395.00 | 3 395.00 | | 3 395.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 10 132.00 | | | 10 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 959.00 | | | 94 959.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 609.00 | 536 609.00 | | 536 609.00 |
