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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 | 1 200.00 | 779.00 | 421.00 | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 143 243.00 | 66 409.00 | 76 833.00 | 143 243.00 |
AT Other tangible assets | 155 154.00 | 80 261.00 | 74 894.00 | 155 154.00 |
BJ TOTAL (I) | 599 597.00 | 147 449.00 | 452 148.00 | 599 597.00 |
BL Raw materials, supplies | -4 087.00 | | -4 087.00 | -4 087.00 |
BX Customers and related accounts | 111 561.00 | 12 259.00 | 99 302.00 | 111 561.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 764 039.00 | | 764 039.00 | 764 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 877 908.00 | 12 259.00 | 865 648.00 | 877 908.00 |
CO Grand total (0 to V) | 1 477 505.00 | 159 709.00 | 1 317 796.00 | 1 477 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 151.00 | 102 795.00 | | 181 151.00 |
DH Retained earnings | | 21 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 698.00 | 56 387.00 | | 48 698.00 |
DL TOTAL (I) | 230 949.00 | 182 251.00 | | 230 949.00 |
DU Loans and Debts from Credit Institutions (3) | 141 243.00 | 219 305.00 | | 141 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 486.00 | 561 600.00 | | 868 486.00 |
DX Trade payables and related accounts | 41 324.00 | 57 629.00 | | 41 324.00 |
DY Tax and social security liabilities | 33 607.00 | 40 552.00 | | 33 607.00 |
DZ Fixed asset liabilities and related accounts | 2 186.00 | 3 040.00 | | 2 186.00 |
EA Other liabilities | | 793.00 | | |
EC TOTAL (IV) | 1 086 846.00 | 882 920.00 | | 1 086 846.00 |
EE Grand total (I to V) | 1 317 796.00 | 1 065 171.00 | | 1 317 796.00 |
EG Accrued income and payables due within one year | 1 012 850.00 | 741 582.00 | | 1 012 850.00 |
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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 | 567 239.00 | 32 358.00 | | 567 239.00 |
I4 DECREASES Grand Total | 599 597.00 | | | 599 597.00 |
IO DECREASES Total including other intangible assets | 301 200.00 | | | 301 200.00 |
IY DECREASES Total Tangible Fixed Assets | 298 397.00 | | | 298 397.00 |
KD ACQUISITIONS Total including other intangible assets | 301 200.00 | | | 301 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 039.00 | 32 358.00 | | 266 039.00 |
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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 | 110 697.00 | 36 752.00 | | 110 697.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 240.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 158.00 | 36 512.00 | | 110 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 7 018.00 | 12 259.00 | 7 018.00 | 7 018.00 |
7B Total provisions for depreciation | 7 018.00 | 12 259.00 | 7 018.00 | 7 018.00 |
7C Grand total | 7 018.00 | 12 259.00 | 7 018.00 | 7 018.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 41 324.00 | 41 324.00 | | 41 324.00 |
8C Staff and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 98 811.00 | 98 811.00 | | 98 811.00 |
VA Doubtful or disputed receivables | 12 750.00 | 12 750.00 | | 12 750.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 245 623.00 | 67 246.00 | 178 377.00 | 245 623.00 |
VI Group and Associates | 868 486.00 | 868 486.00 | | 868 486.00 |
VK Loans repaid during the year | 77 967.00 | | | 77 967.00 |
VM Income taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 955.00 | 117 955.00 | | 117 955.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 227.00 | 1 012 850.00 | 178 377.00 | 1 191 227.00 |
