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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 | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 21 947.00 | 126.00 | 21 820.00 | 21 947.00 |
AR Technical installations, industrial equipment and tools | 171 815.00 | 97 891.00 | 73 924.00 | 171 815.00 |
AT Other tangible assets | 119 577.00 | 80 448.00 | 39 128.00 | 119 577.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 340 049.00 | 178 636.00 | 161 413.00 | 340 049.00 |
BL Raw materials, supplies | 5 196.00 | | 5 196.00 | 5 196.00 |
BX Customers and related accounts | 57 030.00 | 1 106.00 | 55 924.00 | 57 030.00 |
BZ Other receivables | 21 482.00 | | 21 482.00 | 21 482.00 |
CF Cash and cash equivalents | 167 986.00 | | 167 986.00 | 167 986.00 |
CH Prepaid expenses | 16 794.00 | | 16 794.00 | 16 794.00 |
CJ TOTAL (II) | 268 489.00 | 1 106.00 | 267 382.00 | 268 489.00 |
CO Grand total (0 to V) | 608 538.00 | 179 742.00 | 428 796.00 | 608 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 674.00 | 89 845.00 | | 145 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 854.00 | 58 828.00 | | 32 854.00 |
DL TOTAL (I) | 189 528.00 | 159 674.00 | | 189 528.00 |
DU Loans and Debts from Credit Institutions (3) | 93 714.00 | 114 088.00 | | 93 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 373.00 | 22 383.00 | | 27 373.00 |
DX Trade payables and related accounts | 58 948.00 | 44 074.00 | | 58 948.00 |
DY Tax and social security liabilities | 53 723.00 | 35 818.00 | | 53 723.00 |
EA Other liabilities | 5 508.00 | | | 5 508.00 |
EC TOTAL (IV) | 239 267.00 | 216 364.00 | | 239 267.00 |
EE Grand total (I to V) | 428 796.00 | 376 038.00 | | 428 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 127.00 | | 228.00 |
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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 | 301 573.00 | | 38 478.00 | 301 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 340 051.00 | |
IO DECREASES Total including other intangible assets | | | 25 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 170.00 | | | 25 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 863.00 | | 38 478.00 | 274 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 143 304.00 | 35 333.00 | | 143 304.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 134.00 | 35 333.00 | | 143 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424.00 | 682.00 | | 424.00 |
7B Total provisions for depreciation | 424.00 | 682.00 | | 424.00 |
7C Grand total | 424.00 | 682.00 | | 424.00 |
UE of which provisions and reversals: - Operating | | 682.00 | | |
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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 | 64 728.00 | 64 728.00 | | 64 728.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 55 114.00 | | | 55 114.00 |
VA Doubtful or disputed receivables | 1 917.00 | | | 1 917.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 93 486.00 | 43 491.00 | 49 995.00 | 93 486.00 |
VI Group and Associates | 27 373.00 | 27 373.00 | | 27 373.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 17 402.00 | | | 17 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 779.00 | | | 5 779.00 |
VS Prepaid expenses | 16 794.00 | | | 16 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 626.00 | 99 169.00 | 3 457.00 | 102 626.00 |
VW VAT | 43 446.00 | 43 446.00 | | 43 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 046.00 | 195 051.00 | 49 995.00 | 245 046.00 |
