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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 69 762.00 | 26 726.00 | 43 036.00 | 69 762.00 |
AT Other tangible assets | 86 868.00 | 54 654.00 | 32 213.00 | 86 868.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 159 280.00 | 81 715.00 | 77 565.00 | 159 280.00 |
BL Raw materials, supplies | 18 779.00 | | 18 779.00 | 18 779.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 230 424.00 | | 230 424.00 | 230 424.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 170 994.00 | | 170 994.00 | 170 994.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 428 883.00 | | 428 883.00 | 428 883.00 |
CO Grand total (0 to V) | 588 163.00 | 81 715.00 | 506 448.00 | 588 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 74 164.00 | 74 164.00 | | 74 164.00 |
DH Retained earnings | -17 705.00 | | | -17 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 516.00 | -17 705.00 | | 91 516.00 |
DL TOTAL (I) | 151 275.00 | 59 759.00 | | 151 275.00 |
DU Loans and Debts from Credit Institutions (3) | 93 497.00 | 119 483.00 | | 93 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 4 978.00 | | 558.00 |
DX Trade payables and related accounts | 82 267.00 | 43 623.00 | | 82 267.00 |
DY Tax and social security liabilities | 178 553.00 | 69 713.00 | | 178 553.00 |
EA Other liabilities | 297.00 | 10.00 | | 297.00 |
EC TOTAL (IV) | 355 173.00 | 237 807.00 | | 355 173.00 |
EE Grand total (I to V) | 506 448.00 | 297 566.00 | | 506 448.00 |
EI Including equity loans | 558.00 | | | 558.00 |
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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 | 140 237.00 | | 24 920.00 | 140 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 2 316.00 | |
I4 DECREASES Grand Total | | 5 877.00 | 159 280.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 156 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 867.00 | | 24 920.00 | 136 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 63 333.00 | 20 475.00 | 2 093.00 | 63 333.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 999.00 | 20 475.00 | 2 093.00 | 62 999.00 |
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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 | 82 267.00 | 82 267.00 | | 82 267.00 |
8C Staff and Related Accounts | 67 461.00 | 67 461.00 | | 67 461.00 |
8D Social Security and Other Social Organizations | 44 160.00 | 44 160.00 | | 44 160.00 |
8E Income Taxes | 22 091.00 | 22 091.00 | | 22 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 230 424.00 | 230 424.00 | | 230 424.00 |
VB VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 93 443.00 | 24 699.00 | 68 744.00 | 93 443.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VK Loans repaid during the year | 25 976.00 | | | 25 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 892.00 | 7 892.00 | | 7 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 288.00 | 239 088.00 | 2 200.00 | 241 288.00 |
VW VAT | 36 949.00 | 36 949.00 | | 36 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 173.00 | 286 429.00 | 68 744.00 | 355 173.00 |
