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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 | 4 690.00 | 2 174.00 | 2 516.00 | 4 690.00 |
AR Technical installations, industrial equipment and tools | 22 625.00 | 16 004.00 | 6 621.00 | 22 625.00 |
AT Other tangible assets | 70 194.00 | 47 740.00 | 22 454.00 | 70 194.00 |
AV Fixed assets in progress | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 98 365.00 | 65 918.00 | 32 447.00 | 98 365.00 |
BL Raw materials, supplies | 6 852.00 | | 6 852.00 | 6 852.00 |
BX Customers and related accounts | 111 212.00 | | 111 212.00 | 111 212.00 |
BZ Other receivables | 6 181.00 | | 6 181.00 | 6 181.00 |
CF Cash and cash equivalents | 42 537.00 | | 42 537.00 | 42 537.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 167 311.00 | | 167 311.00 | 167 311.00 |
CO Grand total (0 to V) | 265 676.00 | 65 918.00 | 199 758.00 | 265 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 196.00 | 41 743.00 | | 50 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055.00 | 8 452.00 | | 7 055.00 |
DL TOTAL (I) | 59 450.00 | 52 396.00 | | 59 450.00 |
DU Loans and Debts from Credit Institutions (3) | 28 878.00 | 47 775.00 | | 28 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 186.00 | 32 776.00 | | 34 186.00 |
DW Advances and down payments received on current orders | 4 261.00 | 2 300.00 | | 4 261.00 |
DX Trade payables and related accounts | 50 957.00 | 50 276.00 | | 50 957.00 |
DY Tax and social security liabilities | 21 638.00 | 28 960.00 | | 21 638.00 |
EA Other liabilities | 388.00 | 566.00 | | 388.00 |
EC TOTAL (IV) | 140 308.00 | 162 652.00 | | 140 308.00 |
EE Grand total (I to V) | 199 758.00 | 215 048.00 | | 199 758.00 |
EG Accrued income and payables due within one year | 125 639.00 | 133 792.00 | | 125 639.00 |
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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 | 101 858.00 | | 3 773.00 | 101 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 7 266.00 | 98 365.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 93 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 148.00 | | 3 753.00 | 97 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 20.00 | 20.00 |
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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 | 52 657.00 | 20 527.00 | 7 266.00 | 52 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 1 173.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 656.00 | 19 354.00 | 7 266.00 | 51 656.00 |
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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 | 50 957.00 | 50 957.00 | | 50 957.00 |
8C Staff and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8D Social Security and Other Social Organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 111 212.00 | 111 212.00 | | 111 212.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 28 860.00 | 14 191.00 | 14 669.00 | 28 860.00 |
VI Group and Associates | 34 186.00 | 34 186.00 | | 34 186.00 |
VK Loans repaid during the year | 34 186.00 | | | 34 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 962.00 | 117 922.00 | 40.00 | 117 962.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 047.00 | 121 378.00 | 14 669.00 | 136 047.00 |
