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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AR Technical installations, industrial equipment and tools | 18 411.00 | 18 411.00 | | 18 411.00 |
AT Other tangible assets | 168 901.00 | 108 566.00 | 60 334.00 | 168 901.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 209 622.00 | 128 810.00 | 80 811.00 | 209 622.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 200 694.00 | | 200 694.00 | 200 694.00 |
BZ Other receivables | 24 516.00 | | 24 516.00 | 24 516.00 |
CF Cash and cash equivalents | 292 041.00 | | 292 041.00 | 292 041.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 529 050.00 | | 529 050.00 | 529 050.00 |
CO Grand total (0 to V) | 738 672.00 | 128 810.00 | 609 862.00 | 738 672.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 106 759.00 | 59 218.00 | | 106 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 829.00 | 65 541.00 | | 77 829.00 |
DL TOTAL (I) | 382 588.00 | 322 759.00 | | 382 588.00 |
DU Loans and Debts from Credit Institutions (3) | 11 530.00 | 36 746.00 | | 11 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 122.00 | 32 447.00 | | 71 122.00 |
DX Trade payables and related accounts | 86 256.00 | 106 004.00 | | 86 256.00 |
DY Tax and social security liabilities | 52 778.00 | 59 157.00 | | 52 778.00 |
EA Other liabilities | 5 588.00 | 36 905.00 | | 5 588.00 |
EC TOTAL (IV) | 227 274.00 | 271 260.00 | | 227 274.00 |
EE Grand total (I to V) | 609 862.00 | 594 019.00 | | 609 862.00 |
EG Accrued income and payables due within one year | 224 608.00 | 260 271.00 | | 224 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 429.00 | | 535.00 |
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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 | 167 939.00 | | 41 682.00 | 167 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 477.00 | |
I4 DECREASES Grand Total | | | 209 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 629.00 | | 21 682.00 | 165 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 20 000.00 | 477.00 |
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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 | 111 507.00 | 17 303.00 | | 111 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 674.00 | 17 303.00 | | 109 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | | 1 948.00 | 1 948.00 |
7C Grand total | 1 948.00 | | 1 948.00 | 1 948.00 |
UE of which provisions and reversals: - Operating | | | 1 948.00 | |
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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 | 86 256.00 | 86 256.00 | | 86 256.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 22 318.00 | 22 318.00 | | 22 318.00 |
8E Income Taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 200 694.00 | 200 694.00 | | 200 694.00 |
VB VAT | 24 516.00 | 24 516.00 | | 24 516.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 10 995.00 | 8 329.00 | 2 666.00 | 10 995.00 |
VI Group and Associates | 71 122.00 | 71 122.00 | | 71 122.00 |
VK Loans repaid during the year | 20 482.00 | | | 20 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 671.00 | 229 209.00 | 462.00 | 229 671.00 |
VW VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 274.00 | 224 608.00 | 2 666.00 | 227 274.00 |
