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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 | 2 500.00 | 1 192.00 | 1 308.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 26 229.00 | 23 274.00 | 2 955.00 | 26 229.00 |
AT Other tangible assets | 126 815.00 | 64 748.00 | 62 066.00 | 126 815.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 163 114.00 | 89 215.00 | 73 899.00 | 163 114.00 |
BT Goods | 364 129.00 | | 364 129.00 | 364 129.00 |
BX Customers and related accounts | 71 637.00 | 1 417.00 | 70 220.00 | 71 637.00 |
BZ Other receivables | 24 214.00 | | 24 214.00 | 24 214.00 |
CF Cash and cash equivalents | 104 895.00 | | 104 895.00 | 104 895.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 566 753.00 | 1 417.00 | 565 336.00 | 566 753.00 |
CO Grand total (0 to V) | 729 866.00 | 90 631.00 | 639 235.00 | 729 866.00 |
CP Shares due in less than one year | 7 570.00 | | | 7 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 261 815.00 | 186 536.00 | | 261 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 313.00 | 75 279.00 | | 24 313.00 |
DL TOTAL (I) | 302 628.00 | 278 315.00 | | 302 628.00 |
DU Loans and Debts from Credit Institutions (3) | 134 043.00 | 160 491.00 | | 134 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 345.00 | 22 139.00 | | 12 345.00 |
DX Trade payables and related accounts | 153 737.00 | 134 455.00 | | 153 737.00 |
DY Tax and social security liabilities | 32 400.00 | 36 215.00 | | 32 400.00 |
EA Other liabilities | 4 083.00 | 8 075.00 | | 4 083.00 |
EC TOTAL (IV) | 336 607.00 | 361 376.00 | | 336 607.00 |
EE Grand total (I to V) | 639 235.00 | 639 691.00 | | 639 235.00 |
EG Accrued income and payables due within one year | 234 460.00 | 227 333.00 | | 234 460.00 |
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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 | 147 729.00 | | 39 017.00 | 147 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | 23 632.00 | 163 114.00 | |
IO DECREASES Total including other intangible assets | | 738.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 894.00 | 153 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 921.00 | | 39 017.00 | 136 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | | 7 570.00 |
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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 | 98 890.00 | 13 956.00 | 23 632.00 | 98 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 833.00 | 738.00 | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 794.00 | 13 123.00 | 22 894.00 | 97 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 865.00 | | 449.00 | 1 865.00 |
7B Total provisions for depreciation | 1 865.00 | | 449.00 | 1 865.00 |
7C Grand total | 1 865.00 | | 449.00 | 1 865.00 |
UE of which provisions and reversals: - Operating | | | 449.00 | |
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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 | 153 737.00 | 153 737.00 | | 153 737.00 |
8C Staff and Related Accounts | 18 188.00 | 18 188.00 | | 18 188.00 |
8D Social Security and Other Social Organizations | 7 035.00 | 7 035.00 | | 7 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UT Other financial assets | 7 570.00 | 7 570.00 | | 7 570.00 |
UX Other trade receivables | 69 937.00 | 69 937.00 | | 69 937.00 |
VA Doubtful or disputed receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 15 506.00 | 15 506.00 | | 15 506.00 |
VH Loans with a maturity of more than one year at origin | 134 043.00 | 31 896.00 | 102 147.00 | 134 043.00 |
VI Group and Associates | 12 345.00 | 12 345.00 | | 12 345.00 |
VK Loans repaid during the year | 26 449.00 | | | 26 449.00 |
VM Income taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 299.00 | 105 299.00 | | 105 299.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 607.00 | 234 460.00 | 102 147.00 | 336 607.00 |
