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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 4 679.00 | 951.00 | 5 630.00 |
AT Other tangible assets | 31 856.00 | 20 305.00 | 11 550.00 | 31 856.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 54 549.00 | 27 593.00 | 26 955.00 | 54 549.00 |
BL Raw materials, supplies | 33 250.00 | | 33 250.00 | 33 250.00 |
BN Goods in progress | 33 700.00 | | 33 700.00 | 33 700.00 |
BX Customers and related accounts | 244 222.00 | 3 600.00 | 240 622.00 | 244 222.00 |
BZ Other receivables | 30 975.00 | | 30 975.00 | 30 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 901.00 | | 81 901.00 | 81 901.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 426 586.00 | 3 600.00 | 422 986.00 | 426 586.00 |
CO Grand total (0 to V) | 481 134.00 | 31 193.00 | 449 941.00 | 481 134.00 |
CU Other investments | 10 464.00 | | 10 464.00 | 10 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 163 251.00 | 158 418.00 | | 163 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509.00 | 4 833.00 | | 6 509.00 |
DL TOTAL (I) | 208 259.00 | 201 751.00 | | 208 259.00 |
DU Loans and Debts from Credit Institutions (3) | 9 221.00 | 27 161.00 | | 9 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | 8 169.00 | | 5 266.00 |
DX Trade payables and related accounts | 149 638.00 | 87 497.00 | | 149 638.00 |
DY Tax and social security liabilities | 75 722.00 | 78 814.00 | | 75 722.00 |
EA Other liabilities | 1 836.00 | 3 328.00 | | 1 836.00 |
EB Prepaid income (2) | | 2 431.00 | | |
EC TOTAL (IV) | 241 682.00 | 207 400.00 | | 241 682.00 |
EE Grand total (I to V) | 449 941.00 | 409 151.00 | | 449 941.00 |
EG Accrued income and payables due within one year | 239 267.00 | 198 183.00 | | 239 267.00 |
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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 | 57 749.00 | | | 57 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 454.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 54 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 37 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 686.00 | | | 40 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454.00 | | | 14 454.00 |
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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 | 26 870.00 | 3 924.00 | 3 200.00 | 26 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 261.00 | 3 924.00 | 3 200.00 | 24 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 050.00 | | 450.00 | 4 050.00 |
7B Total provisions for depreciation | 4 050.00 | | 450.00 | 4 050.00 |
7C Grand total | 4 050.00 | | 450.00 | 4 050.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 149 638.00 | 149 638.00 | | 149 638.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 31 702.00 | 31 702.00 | | 31 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 3 990.00 | | | 3 990.00 |
UX Other trade receivables | 239 917.00 | | | 239 917.00 |
VA Doubtful or disputed receivables | 4 306.00 | | | 4 306.00 |
VB VAT | 5 115.00 | | | 5 115.00 |
VH Loans with a maturity of more than one year at origin | 9 221.00 | 6 807.00 | 2 414.00 | 9 221.00 |
VI Group and Associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VK Loans repaid during the year | 17 944.00 | | | 17 944.00 |
VM Income taxes | 11 780.00 | | | 11 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 080.00 | | | 14 080.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 724.00 | 277 734.00 | 3 990.00 | 281 724.00 |
VW VAT | 42 333.00 | 42 333.00 | | 42 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 682.00 | 239 267.00 | 2 414.00 | 241 682.00 |
