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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
AP Buildings | 67 145.00 | 45 127.00 | 22 018.00 | 67 145.00 |
AR Technical installations, industrial equipment and tools | 81 554.00 | 62 505.00 | 19 049.00 | 81 554.00 |
AT Other tangible assets | 58 203.00 | 45 115.00 | 13 088.00 | 58 203.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 212 831.00 | 158 280.00 | 54 551.00 | 212 831.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BN Goods in progress | 30 122.00 | | 30 122.00 | 30 122.00 |
BX Customers and related accounts | 144 045.00 | | 144 045.00 | 144 045.00 |
BZ Other receivables | 40 092.00 | | 40 092.00 | 40 092.00 |
CF Cash and cash equivalents | 131 776.00 | | 131 776.00 | 131 776.00 |
CH Prepaid expenses | 31 682.00 | | 31 682.00 | 31 682.00 |
CJ TOTAL (II) | 390 067.00 | | 390 067.00 | 390 067.00 |
CO Grand total (0 to V) | 602 898.00 | 158 280.00 | 444 618.00 | 602 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 333.00 | 30 333.00 | | 30 333.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 12 783.00 | 57 234.00 | | 12 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 590.00 | -44 451.00 | | 26 590.00 |
DL TOTAL (I) | 81 887.00 | 55 297.00 | | 81 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 69.00 | | 57.00 |
DX Trade payables and related accounts | 192 832.00 | 206 042.00 | | 192 832.00 |
DY Tax and social security liabilities | 139 777.00 | 110 658.00 | | 139 777.00 |
EA Other liabilities | 2 578.00 | 14.00 | | 2 578.00 |
EB Prepaid income (2) | 27 487.00 | 7 480.00 | | 27 487.00 |
EC TOTAL (IV) | 362 731.00 | 324 263.00 | | 362 731.00 |
EE Grand total (I to V) | 444 618.00 | 379 560.00 | | 444 618.00 |
EG Accrued income and payables due within one year | 362 731.00 | 324 263.00 | | 362 731.00 |
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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 | 202 949.00 | | 9 882.00 | 202 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 212 831.00 | |
IO DECREASES Total including other intangible assets | | | 5 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533.00 | | | 5 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 020.00 | | 9 882.00 | 197 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 144 233.00 | 14 047.00 | | 144 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 700.00 | 14 047.00 | | 138 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | | 550.00 | 550.00 |
7B Total provisions for depreciation | 550.00 | | 550.00 | 550.00 |
7C Grand total | 550.00 | | 550.00 | 550.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 192 832.00 | 192 832.00 | | 192 832.00 |
8C Staff and Related Accounts | 29 412.00 | 29 412.00 | | 29 412.00 |
8D Social Security and Other Social Organizations | 51 581.00 | 51 581.00 | | 51 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
8L Deferred income | 27 487.00 | 27 487.00 | | 27 487.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 144 045.00 | | | 144 045.00 |
VB VAT | 22 109.00 | | | 22 109.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 12 100.00 | | | 12 100.00 |
VP Miscellaneous | 3 257.00 | | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 512.00 | 8 512.00 | | 8 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | | | 2 626.00 |
VS Prepaid expenses | 31 682.00 | | | 31 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 201.00 | 215 820.00 | 381.00 | 216 201.00 |
VW VAT | 50 272.00 | 50 272.00 | | 50 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 731.00 | 362 731.00 | | 362 731.00 |
