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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 283.00 | 18 596.00 | 15 686.00 | 34 283.00 |
AT Other tangible assets | 378 108.00 | 232 047.00 | 146 061.00 | 378 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 419 556.00 | 250 643.00 | 168 912.00 | 419 556.00 |
BX Customers and related accounts | 214 194.00 | 3 665.00 | 210 529.00 | 214 194.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 21 784.00 | | 21 784.00 | 21 784.00 |
CH Prepaid expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 268 598.00 | 3 665.00 | 264 933.00 | 268 598.00 |
CO Grand total (0 to V) | 688 153.00 | 254 308.00 | 433 845.00 | 688 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 498.00 | | | 33 498.00 |
DH Retained earnings | 52 622.00 | | | 52 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 718.00 | | | 5 718.00 |
DK Regulated provisions | 15.00 | | | 15.00 |
DL TOTAL (I) | 102 853.00 | | | 102 853.00 |
DP Provisions for Risks | 4 123.00 | | | 4 123.00 |
DR TOTAL (IV) | 4 123.00 | | | 4 123.00 |
DU Loans and Debts from Credit Institutions (3) | 156 432.00 | | | 156 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | | | 3 283.00 |
DX Trade payables and related accounts | 66 916.00 | | | 66 916.00 |
DY Tax and social security liabilities | 77 283.00 | | | 77 283.00 |
EA Other liabilities | 22 955.00 | | | 22 955.00 |
EC TOTAL (IV) | 326 869.00 | | | 326 869.00 |
EE Grand total (I to V) | 433 845.00 | | | 433 845.00 |
EG Accrued income and payables due within one year | 240 810.00 | | | 240 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 385 432.00 | | 62 124.00 | 385 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 165.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 419 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 412 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 867.00 | | 61 524.00 | 378 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | 600.00 | 6 565.00 |
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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 | 205 064.00 | 63 558.00 | 17 978.00 | 205 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 064.00 | 63 558.00 | 17 978.00 | 205 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15.00 | | | 15.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 687.00 | 4 123.00 | 6 687.00 | 6 687.00 |
6T Receivables | 3 665.00 | | | 3 665.00 |
7B Total provisions for depreciation | 3 665.00 | | | 3 665.00 |
7C Grand total | 10 367.00 | 4 123.00 | 6 687.00 | 10 367.00 |
UE of which provisions and reversals: - Operating | | 4 123.00 | 6 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 66 916.00 | 66 916.00 | | 66 916.00 |
8C Staff and Related Accounts | 20 107.00 | 20 107.00 | | 20 107.00 |
8D Social Security and Other Social Organizations | 13 944.00 | 13 944.00 | | 13 944.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 955.00 | 22 955.00 | | 22 955.00 |
UT Other financial assets | 7 150.00 | 7 150.00 | | 7 150.00 |
UX Other trade receivables | 209 796.00 | 209 796.00 | | 209 796.00 |
VA Doubtful or disputed receivables | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VH Loans with a maturity of more than one year at origin | 156 432.00 | 70 374.00 | 48 867.00 | 156 432.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VK Loans repaid during the year | 43 910.00 | | | 43 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 594.00 | 13 594.00 | | 13 594.00 |
VS Prepaid expenses | 9 954.00 | 9 954.00 | | 9 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 765.00 | 253 765.00 | | 253 765.00 |
VW VAT | 40 224.00 | 40 224.00 | | 40 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 869.00 | 240 811.00 | 48 867.00 | 326 869.00 |
