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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 | 24 251.00 | 5 596.00 | 18 655.00 | 24 251.00 |
AR Technical installations, industrial equipment and tools | 88 832.00 | 17 857.00 | 70 975.00 | 88 832.00 |
AT Other tangible assets | 47 903.00 | 7 599.00 | 40 304.00 | 47 903.00 |
BJ TOTAL (I) | 161 001.00 | 31 051.00 | 129 949.00 | 161 001.00 |
BL Raw materials, supplies | 38 319.00 | | 38 319.00 | 38 319.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 647.00 | | 58 647.00 | 58 647.00 |
BZ Other receivables | 21 078.00 | | 21 078.00 | 21 078.00 |
CF Cash and cash equivalents | 264 781.00 | | 264 781.00 | 264 781.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 383 230.00 | | 383 230.00 | 383 230.00 |
CO Grand total (0 to V) | 544 231.00 | 31 051.00 | 513 179.00 | 544 231.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 88 321.00 | | | 88 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 416.00 | 88 771.00 | | 212 416.00 |
DL TOTAL (I) | 305 686.00 | 93 271.00 | | 305 686.00 |
DU Loans and Debts from Credit Institutions (3) | 42 815.00 | 20 780.00 | | 42 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 931.00 | 43 797.00 | | 40 931.00 |
DX Trade payables and related accounts | 94 421.00 | 14 367.00 | | 94 421.00 |
DY Tax and social security liabilities | 29 327.00 | 7 925.00 | | 29 327.00 |
DZ Fixed asset liabilities and related accounts | | 4 110.00 | | |
EC TOTAL (IV) | 207 493.00 | 90 979.00 | | 207 493.00 |
EE Grand total (I to V) | 513 179.00 | 184 250.00 | | 513 179.00 |
EI Including equity loans | 40 931.00 | | | 40 931.00 |
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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 | 83 220.00 | | 94 541.00 | 83 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 760.00 | 161 001.00 | |
IO DECREASES Total including other intangible assets | | | 24 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 760.00 | 136 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 868.00 | | 8 383.00 | 15 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 337.00 | | 86 158.00 | 67 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 505.00 | 21 544.00 | | 9 505.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 4 628.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 540.00 | 16 916.00 | | 8 540.00 |
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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 | 94 421.00 | 94 421.00 | | 94 421.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 17 804.00 | 17 804.00 | | 17 804.00 |
8E Income Taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
UX Other trade receivables | 58 647.00 | | | 58 647.00 |
VB VAT | 10 508.00 | | | 10 508.00 |
VH Loans with a maturity of more than one year at origin | 42 815.00 | 12 935.00 | 29 880.00 | 42 815.00 |
VI Group and Associates | 40 931.00 | 40 931.00 | | 40 931.00 |
VJ Loans taken out during the year | 30 564.00 | | | 30 564.00 |
VK Loans repaid during the year | 8 548.00 | | | 8 548.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 903.00 | | | 9 903.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 130.00 | 80 130.00 | | 80 130.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 493.00 | 177 613.00 | 29 880.00 | 207 493.00 |
