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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 | 16 606.00 | 15 761.00 | 845.00 | 16 606.00 |
AJ Other Intangible Assets | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 54 523.00 | 49 727.00 | 4 796.00 | 54 523.00 |
AT Other tangible assets | 13 633.00 | 8 459.00 | 5 175.00 | 13 633.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 263 268.00 | 73 947.00 | 189 321.00 | 263 268.00 |
BP Services in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
BX Customers and related accounts | 199 167.00 | 14 937.00 | 184 230.00 | 199 167.00 |
BZ Other receivables | 27 785.00 | | 27 785.00 | 27 785.00 |
CF Cash and cash equivalents | 199 006.00 | | 199 006.00 | 199 006.00 |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 444 345.00 | 14 937.00 | 429 408.00 | 444 345.00 |
CO Grand total (0 to V) | 707 613.00 | 88 884.00 | 618 729.00 | 707 613.00 |
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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 | 162 815.00 | 141 841.00 | | 162 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 163.00 | 20 974.00 | | 33 163.00 |
DL TOTAL (I) | 204 777.00 | 171 615.00 | | 204 777.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 045.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 197.00 | | |
DX Trade payables and related accounts | 143 371.00 | 119 024.00 | | 143 371.00 |
DY Tax and social security liabilities | 107 042.00 | 110 132.00 | | 107 042.00 |
EA Other liabilities | 37 006.00 | 4 281.00 | | 37 006.00 |
EB Prepaid income (2) | 6 533.00 | 22 770.00 | | 6 533.00 |
EC TOTAL (IV) | 413 952.00 | 486 449.00 | | 413 952.00 |
EE Grand total (I to V) | 618 729.00 | 658 064.00 | | 618 729.00 |
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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 | 254 598.00 | | | 254 598.00 |
KD ACQUISITIONS Total including other intangible assets | 188 781.00 | | | 188 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 941.00 | | | 61 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 143 371.00 | 143 371.00 | | 143 371.00 |
8D Social Security and Other Social Organizations | 107 042.00 | 107 042.00 | | 107 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 006.00 | 37 006.00 | | 37 006.00 |
8L Deferred income | 6 533.00 | 6 533.00 | | 6 533.00 |
UT Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
UX Other trade receivables | 199 167.00 | 199 167.00 | | 199 167.00 |
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 | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 784.00 | 27 784.00 | | 27 784.00 |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 619.00 | 237 114.00 | 5 506.00 | 242 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 952.00 | 293 952.00 | 120 000.00 | 413 952.00 |
