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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 28 378.00 | 18 201.00 | 10 178.00 | 28 378.00 |
AT Other tangible assets | 57 851.00 | 42 553.00 | 15 298.00 | 57 851.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 88 929.00 | 61 653.00 | 27 276.00 | 88 929.00 |
BL Raw materials, supplies | 5 232.00 | | 5 232.00 | 5 232.00 |
BN Goods in progress | 19 920.00 | | 19 920.00 | 19 920.00 |
BX Customers and related accounts | 188 425.00 | 7 553.00 | 180 872.00 | 188 425.00 |
BZ Other receivables | 30 723.00 | | 30 723.00 | 30 723.00 |
CF Cash and cash equivalents | 323 358.00 | | 323 358.00 | 323 358.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 574 114.00 | 7 553.00 | 566 561.00 | 574 114.00 |
CO Grand total (0 to V) | 663 043.00 | 69 206.00 | 593 837.00 | 663 043.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 213 041.00 | | | 213 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 215.00 | | | 42 215.00 |
DL TOTAL (I) | 256 356.00 | | | 256 356.00 |
DU Loans and Debts from Credit Institutions (3) | 12 461.00 | | | 12 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 858.00 | | | 15 858.00 |
DX Trade payables and related accounts | 184 441.00 | | | 184 441.00 |
DY Tax and social security liabilities | 77 756.00 | | | 77 756.00 |
EA Other liabilities | 46 965.00 | | | 46 965.00 |
EC TOTAL (IV) | 337 481.00 | | | 337 481.00 |
EE Grand total (I to V) | 593 837.00 | | | 593 837.00 |
EG Accrued income and payables due within one year | 337 251.00 | | | 337 251.00 |
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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 | 71 482.00 | | 17 447.00 | 71 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 88 929.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 482.00 | | 16 747.00 | 69 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 700.00 | 1 100.00 |
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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 | 49 674.00 | 11 979.00 | | 49 674.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 774.00 | 11 979.00 | | 48 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 553.00 | | | 7 553.00 |
7B Total provisions for depreciation | 7 553.00 | | | 7 553.00 |
7C Grand total | 7 553.00 | | | 7 553.00 |
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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 | 184 441.00 | 184 441.00 | | 184 441.00 |
8C Staff and Related Accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
8D Social Security and Other Social Organizations | 23 436.00 | 23 436.00 | | 23 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 965.00 | 46 965.00 | | 46 965.00 |
UX Other trade receivables | 188 425.00 | | | 188 425.00 |
VB VAT | 22 862.00 | | | 22 862.00 |
VH Loans with a maturity of more than one year at origin | 12 461.00 | 12 231.00 | 230.00 | 12 461.00 |
VI Group and Associates | 15 858.00 | 15 858.00 | | 15 858.00 |
VJ Loans taken out during the year | 9 510.00 | | | 9 510.00 |
VK Loans repaid during the year | 2 930.00 | | | 2 930.00 |
VM Income taxes | 2 914.00 | | | 2 914.00 |
VP Miscellaneous | 2 054.00 | | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | | | 2 893.00 |
VS Prepaid expenses | 6 456.00 | | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 403.00 | 225 603.00 | 1 800.00 | 227 403.00 |
VW VAT | 36 652.00 | 36 652.00 | | 36 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 481.00 | 337 251.00 | 230.00 | 337 481.00 |
