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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 105 754.00 | 48 753.00 | 57 001.00 | 105 754.00 |
AT Other tangible assets | 227 630.00 | 92 302.00 | 135 327.00 | 227 630.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 346 959.00 | 142 728.00 | 204 231.00 | 346 959.00 |
BL Raw materials, supplies | 13 675.00 | | 13 675.00 | 13 675.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 127 180.00 | 2 372.00 | 124 807.00 | 127 180.00 |
BZ Other receivables | 100 831.00 | | 100 831.00 | 100 831.00 |
CF Cash and cash equivalents | 201 283.00 | | 201 283.00 | 201 283.00 |
CH Prepaid expenses | 20 084.00 | | 20 084.00 | 20 084.00 |
CJ TOTAL (II) | 463 053.00 | 2 372.00 | 460 680.00 | 463 053.00 |
CO Grand total (0 to V) | 810 012.00 | 145 100.00 | 664 912.00 | 810 012.00 |
CP Shares due in less than one year | 11 397.00 | | | 11 397.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 426.00 | 73.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 084.00 | 30 354.00 | | 64 084.00 |
DL TOTAL (I) | 109 010.00 | 74 926.00 | | 109 010.00 |
DU Loans and Debts from Credit Institutions (3) | 335 116.00 | 180 299.00 | | 335 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 2 265.00 | | 3 401.00 |
DX Trade payables and related accounts | 48 392.00 | 63 139.00 | | 48 392.00 |
DY Tax and social security liabilities | 85 112.00 | 107 164.00 | | 85 112.00 |
EA Other liabilities | 72 880.00 | 20 418.00 | | 72 880.00 |
EB Prepaid income (2) | 11 000.00 | 49 189.00 | | 11 000.00 |
EC TOTAL (IV) | 555 901.00 | 422 475.00 | | 555 901.00 |
EE Grand total (I to V) | 664 912.00 | 497 401.00 | | 664 912.00 |
EG Accrued income and payables due within one year | 257 667.00 | 292 272.00 | | 257 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 675.00 | | 625.00 |
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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 | 327 208.00 | | 19 751.00 | 327 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 903.00 | |
I4 DECREASES Grand Total | | | 346 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 633.00 | | 19 751.00 | 313 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 903.00 | | | 11 903.00 |
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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 | 96 176.00 | 46 552.00 | | 96 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 503.00 | 46 552.00 | | 94 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 322.00 | 2 372.00 | 4 322.00 | 4 322.00 |
7B Total provisions for depreciation | 4 322.00 | 2 372.00 | 4 322.00 | 4 322.00 |
7C Grand total | 4 322.00 | 2 372.00 | 4 322.00 | 4 322.00 |
UE of which provisions and reversals: - Operating | | 2 372.00 | 4 322.00 | |
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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 | 48 392.00 | 48 392.00 | | 48 392.00 |
8C Staff and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8D Social Security and Other Social Organizations | 30 955.00 | 30 955.00 | | 30 955.00 |
8E Income Taxes | 12 273.00 | 12 273.00 | | 12 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 880.00 | 72 880.00 | | 72 880.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 11 397.00 | 11 397.00 | | 11 397.00 |
UX Other trade receivables | 124 677.00 | 124 677.00 | | 124 677.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
VA Doubtful or disputed receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 334 491.00 | 36 257.00 | 298 235.00 | 334 491.00 |
VI Group and Associates | 19 905.00 | 19 905.00 | | 19 905.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 628.00 | | | 38 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 071.00 | 92 071.00 | | 92 071.00 |
VS Prepaid expenses | 20 084.00 | 20 084.00 | | 20 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 492.00 | 259 492.00 | | 259 492.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 901.00 | 257 667.00 | 298 235.00 | 555 901.00 |
