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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 | 236.00 | 7.00 | 229.00 | 236.00 |
AR Technical installations, industrial equipment and tools | 357 283.00 | 180 372.00 | 176 911.00 | 357 283.00 |
AT Other tangible assets | 428 267.00 | 293 893.00 | 134 374.00 | 428 267.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 786 786.00 | 474 272.00 | 312 514.00 | 786 786.00 |
BT Goods | 53 591.00 | | 53 591.00 | 53 591.00 |
BX Customers and related accounts | 106 976.00 | | 106 976.00 | 106 976.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 59 927.00 | | 59 927.00 | 59 927.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 231 392.00 | | 231 392.00 | 231 392.00 |
CO Grand total (0 to V) | 1 018 178.00 | 474 272.00 | 543 906.00 | 1 018 178.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 707.00 | 39 367.00 | | 52 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 873.00 | 13 339.00 | | 60 873.00 |
DL TOTAL (I) | 119 080.00 | 58 207.00 | | 119 080.00 |
DU Loans and Debts from Credit Institutions (3) | 248 646.00 | 350 707.00 | | 248 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 313.00 | | | 50 313.00 |
DX Trade payables and related accounts | 70 374.00 | 72 521.00 | | 70 374.00 |
DY Tax and social security liabilities | 54 955.00 | 17 368.00 | | 54 955.00 |
EA Other liabilities | 539.00 | 978.00 | | 539.00 |
EB Prepaid income (2) | | 14 650.00 | | |
EC TOTAL (IV) | 424 826.00 | 456 224.00 | | 424 826.00 |
EE Grand total (I to V) | 543 906.00 | 514 431.00 | | 543 906.00 |
EG Accrued income and payables due within one year | 285 116.00 | 456 224.00 | | 285 116.00 |
EI Including equity loans | 50 313.00 | | | 50 313.00 |
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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 | 636 111.00 | | 150 675.00 | 636 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 786 786.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 111.00 | | 150 439.00 | 635 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 355 810.00 | 118 462.00 | | 355 810.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 355 810.00 | 118 455.00 | | 355 810.00 |
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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 | 70 374.00 | 70 374.00 | | 70 374.00 |
8C Staff and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
8D Social Security and Other Social Organizations | 7 642.00 | 7 642.00 | | 7 642.00 |
8E Income Taxes | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 106 976.00 | 106 976.00 | | 106 976.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VH Loans with a maturity of more than one year at origin | 248 646.00 | 108 936.00 | 139 710.00 | 248 646.00 |
VI Group and Associates | 50 313.00 | 50 313.00 | | 50 313.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 135 058.00 | | | 135 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 874.00 | 117 874.00 | 1 000.00 | 118 874.00 |
VW VAT | 25 045.00 | 25 045.00 | | 25 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 826.00 | 285 116.00 | 139 710.00 | 424 826.00 |
