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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 35 722.00 | 11 455.00 | 24 267.00 | 35 722.00 |
AT Other tangible assets | 446 179.00 | 236 066.00 | 210 112.00 | 446 179.00 |
BB Receivables related to investments | 1 039.00 | | 1 039.00 | 1 039.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
BJ TOTAL (I) | 501 115.00 | 253 021.00 | 248 094.00 | 501 115.00 |
BP Services in progress | 15 493.00 | | 15 493.00 | 15 493.00 |
BV Advances and down payments on orders | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 848 007.00 | | 848 007.00 | 848 007.00 |
BZ Other receivables | 24 713.00 | | 24 713.00 | 24 713.00 |
CD Marketable securities | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 30 169.00 | | 30 169.00 | 30 169.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 927 892.00 | | 927 892.00 | 927 892.00 |
CO Grand total (0 to V) | 1 429 008.00 | 253 021.00 | 1 175 987.00 | 1 429 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 200.00 | | 250.00 |
DG Other reserves | 167 187.00 | 26 305.00 | | 167 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 470.00 | 140 932.00 | | -89 470.00 |
DJ Investment subsidies | 5 373.00 | 8 766.00 | | 5 373.00 |
DL TOTAL (I) | 85 839.00 | 178 703.00 | | 85 839.00 |
DU Loans and Debts from Credit Institutions (3) | 260 638.00 | 244 793.00 | | 260 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 111.00 | 354 147.00 | | 354 111.00 |
DX Trade payables and related accounts | 40 658.00 | 58 451.00 | | 40 658.00 |
DY Tax and social security liabilities | 240 266.00 | 197 590.00 | | 240 266.00 |
EA Other liabilities | 12 000.00 | 122.00 | | 12 000.00 |
EB Prepaid income (2) | 182 475.00 | | | 182 475.00 |
EC TOTAL (IV) | 1 090 147.00 | 855 103.00 | | 1 090 147.00 |
EE Grand total (I to V) | 1 175 987.00 | 1 033 805.00 | | 1 175 987.00 |
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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 | 526 163.00 | | 30 760.00 | 526 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 385.00 | 13 715.00 | |
I4 DECREASES Grand Total | | 55 808.00 | 501 115.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 481 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 153.00 | | 30 171.00 | 455 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 510.00 | | 590.00 | 65 510.00 |
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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 | 211 612.00 | 44 832.00 | 3 423.00 | 211 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | 16.00 | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 128.00 | 44 816.00 | 3 423.00 | 206 128.00 |
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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 | 40 658.00 | 31 418.00 | 9 240.00 | 40 658.00 |
8C Staff and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8D Social Security and Other Social Organizations | 50 598.00 | 50 598.00 | | 50 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 182 475.00 | 182 475.00 | | 182 475.00 |
UL Receivables related to investments | 1 039.00 | 590.00 | 449.00 | 1 039.00 |
UT Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
UX Other trade receivables | 848 007.00 | 848 007.00 | | 848 007.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 260 638.00 | 68 405.00 | 192 233.00 | 260 638.00 |
VI Group and Associates | 354 111.00 | 354 111.00 | | 354 111.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 69 155.00 | | | 69 155.00 |
VM Income taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
VP Miscellaneous | 9 969.00 | 9 969.00 | | 9 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 389.00 | 18 389.00 | | 18 389.00 |
VS Prepaid expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 740.00 | 878 619.00 | 13 121.00 | 891 740.00 |
VW VAT | 167 714.00 | 167 714.00 | | 167 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 147.00 | 888 674.00 | 201 473.00 | 1 090 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
