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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 | 10 763.00 | 8 832.00 | 1 931.00 | 10 763.00 |
AR Technical installations, industrial equipment and tools | 72 669.00 | 48 135.00 | 24 534.00 | 72 669.00 |
AT Other tangible assets | 60 362.00 | 29 643.00 | 30 719.00 | 60 362.00 |
AX Advances and down payments | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 148 471.00 | 86 610.00 | 61 861.00 | 148 471.00 |
BT Goods | 266 383.00 | 7 766.00 | 258 617.00 | 266 383.00 |
BX Customers and related accounts | 168 420.00 | 9 476.00 | 158 944.00 | 168 420.00 |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CF Cash and cash equivalents | 169 785.00 | | 169 785.00 | 169 785.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 616 748.00 | 17 242.00 | 599 506.00 | 616 748.00 |
CO Grand total (0 to V) | 765 219.00 | 103 852.00 | 661 366.00 | 765 219.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 40 500.00 | | 229 500.00 |
DD Legal reserve (1) | 639.00 | 4 050.00 | | 639.00 |
DG Other reserves | | 127 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 373.00 | 62 256.00 | | 78 373.00 |
DL TOTAL (I) | 308 511.00 | 234 139.00 | | 308 511.00 |
DU Loans and Debts from Credit Institutions (3) | 71 724.00 | 93 550.00 | | 71 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 30 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 164 923.00 | 158 567.00 | | 164 923.00 |
DY Tax and social security liabilities | 54 896.00 | 66 220.00 | | 54 896.00 |
DZ Fixed asset liabilities and related accounts | 29 010.00 | 37 783.00 | | 29 010.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 352 855.00 | 386 120.00 | | 352 855.00 |
EE Grand total (I to V) | 661 366.00 | 620 259.00 | | 661 366.00 |
EG Accrued income and payables due within one year | 327 114.00 | 333 516.00 | | 327 114.00 |
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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 | 125 201.00 | | 23 270.00 | 125 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 148 471.00 | |
IO DECREASES Total including other intangible assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 138.00 | | 23 270.00 | 110 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 62 625.00 | 23 985.00 | | 62 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | 1 879.00 | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 673.00 | 22 105.00 | | 55 673.00 |
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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 | 164 923.00 | 164 923.00 | | 164 923.00 |
8C Staff and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8D Social Security and Other Social Organizations | 24 415.00 | 24 415.00 | | 24 415.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 010.00 | 29 010.00 | | 29 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 157 573.00 | | | 157 573.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 10 847.00 | | | 10 847.00 |
VB VAT | 5 471.00 | | | 5 471.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 71 623.00 | 45 882.00 | 25 741.00 | 71 623.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 783.00 | | | 41 783.00 |
VP Miscellaneous | 1 175.00 | | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 880.00 | 184 880.00 | | 184 880.00 |
VW VAT | 16 013.00 | 16 013.00 | | 16 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 855.00 | 327 114.00 | 25 741.00 | 352 855.00 |
