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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AR Technical installations, industrial equipment and tools | 24 581.00 | 18 790.00 | 5 790.00 | 24 581.00 |
AT Other tangible assets | 124 875.00 | 66 526.00 | 58 349.00 | 124 875.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 151 957.00 | 87 217.00 | 64 739.00 | 151 957.00 |
BL Raw materials, supplies | 7 299.00 | | 7 299.00 | 7 299.00 |
BX Customers and related accounts | 372 243.00 | 66 092.00 | 306 152.00 | 372 243.00 |
BZ Other receivables | 19 496.00 | | 19 496.00 | 19 496.00 |
CF Cash and cash equivalents | 112 745.00 | | 112 745.00 | 112 745.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 514 756.00 | 66 092.00 | 448 664.00 | 514 756.00 |
CO Grand total (0 to V) | 666 712.00 | 153 309.00 | 513 404.00 | 666 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 93 362.00 | 91 586.00 | | 93 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015.00 | 1 776.00 | | 9 015.00 |
DK Regulated provisions | 397.00 | 358.00 | | 397.00 |
DL TOTAL (I) | 124 773.00 | 115 720.00 | | 124 773.00 |
DU Loans and Debts from Credit Institutions (3) | 139 012.00 | 4 802.00 | | 139 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 1 644.00 | | 1 979.00 |
DX Trade payables and related accounts | 152 125.00 | 131 343.00 | | 152 125.00 |
DY Tax and social security liabilities | 95 513.00 | 68 931.00 | | 95 513.00 |
EA Other liabilities | | 2 182.00 | | |
EC TOTAL (IV) | 388 630.00 | 208 901.00 | | 388 630.00 |
EE Grand total (I to V) | 513 404.00 | 324 621.00 | | 513 404.00 |
EG Accrued income and payables due within one year | 258 005.00 | 207 938.00 | | 258 005.00 |
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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 | 104 756.00 | | 47 201.00 | 104 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 151 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901.00 | | | 1 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 255.00 | | 47 201.00 | 102 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 67 152.00 | 20 065.00 | | 67 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 221.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 472.00 | 19 844.00 | | 65 472.00 |
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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 | 358.00 | 38.00 | | 358.00 |
6T Receivables | 49 545.00 | 16 547.00 | | 49 545.00 |
7B Total provisions for depreciation | 49 545.00 | 16 547.00 | | 49 545.00 |
7C Grand total | 49 903.00 | 16 585.00 | | 49 903.00 |
UE of which provisions and reversals: - Operating | | 16 547.00 | | |
UJ - Exceptional | | 38.00 | | |
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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 | 152 125.00 | 152 125.00 | | 152 125.00 |
8C Staff and Related Accounts | 13 042.00 | 13 042.00 | | 13 042.00 |
8D Social Security and Other Social Organizations | 53 326.00 | 53 326.00 | | 53 326.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 306 152.00 | 306 152.00 | | 306 152.00 |
VA Doubtful or disputed receivables | 66 092.00 | 66 092.00 | | 66 092.00 |
VB VAT | 14 941.00 | 14 941.00 | | 14 941.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 138 963.00 | 8 338.00 | 130 625.00 | 138 963.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 3 816.00 | | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 312.00 | 394 712.00 | 600.00 | 395 312.00 |
VW VAT | 27 852.00 | 27 852.00 | | 27 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 630.00 | 258 005.00 | 130 625.00 | 388 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
