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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 | 17 594.00 | 11 874.00 | 5 721.00 | 17 594.00 |
AR Technical installations, industrial equipment and tools | 95 201.00 | 43 753.00 | 51 448.00 | 95 201.00 |
AT Other tangible assets | 120 386.00 | 37 359.00 | 83 027.00 | 120 386.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 233 181.00 | 92 986.00 | 140 195.00 | 233 181.00 |
BL Raw materials, supplies | 305 000.00 | | 305 000.00 | 305 000.00 |
BX Customers and related accounts | 88 155.00 | 6 283.00 | 81 873.00 | 88 155.00 |
BZ Other receivables | 57 309.00 | | 57 309.00 | 57 309.00 |
CF Cash and cash equivalents | 37 511.00 | | 37 511.00 | 37 511.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 490 995.00 | 6 283.00 | 484 713.00 | 490 995.00 |
CO Grand total (0 to V) | 724 176.00 | 99 268.00 | 624 908.00 | 724 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 339.00 | 2 953.00 | | 3 339.00 |
DG Other reserves | 74 538.00 | 67 211.00 | | 74 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 269.00 | 7 713.00 | | 49 269.00 |
DL TOTAL (I) | 177 146.00 | 127 877.00 | | 177 146.00 |
DU Loans and Debts from Credit Institutions (3) | 61 965.00 | 37 149.00 | | 61 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 215.00 | 2 506.00 | | 18 215.00 |
DX Trade payables and related accounts | 280 290.00 | 316 036.00 | | 280 290.00 |
DY Tax and social security liabilities | 72 614.00 | 87 237.00 | | 72 614.00 |
EA Other liabilities | 14 677.00 | 7 178.00 | | 14 677.00 |
EC TOTAL (IV) | 447 762.00 | 450 106.00 | | 447 762.00 |
EE Grand total (I to V) | 624 908.00 | 577 983.00 | | 624 908.00 |
EG Accrued income and payables due within one year | 404 823.00 | 436 931.00 | | 404 823.00 |
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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 | 183 151.00 | | 75 780.00 | 183 151.00 |
I4 DECREASES Grand Total | | 25 750.00 | 233 181.00 | |
IO DECREASES Total including other intangible assets | | | 17 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 750.00 | 215 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 594.00 | | 6 000.00 | 11 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 556.00 | | 69 780.00 | 171 556.00 |
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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 | 67 436.00 | 45 250.00 | 19 701.00 | 67 436.00 |
PE DEPRECIATION Total including other intangible assets | 11 062.00 | 812.00 | | 11 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 375.00 | 44 438.00 | 19 701.00 | 56 375.00 |
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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 | 280 290.00 | 280 290.00 | | 280 290.00 |
8C Staff and Related Accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
8D Social Security and Other Social Organizations | 50 202.00 | 50 202.00 | | 50 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
UX Other trade receivables | 81 593.00 | | | 81 593.00 |
VA Doubtful or disputed receivables | 6 562.00 | | | 6 562.00 |
VB VAT | 13 405.00 | | | 13 405.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 61 434.00 | 18 495.00 | 42 939.00 | 61 434.00 |
VI Group and Associates | 18 215.00 | 18 215.00 | | 18 215.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 11 718.00 | | | 11 718.00 |
VM Income taxes | 4 388.00 | | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 516.00 | | | 39 516.00 |
VS Prepaid expenses | 3 020.00 | | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 484.00 | 148 484.00 | | 148 484.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 762.00 | 404 823.00 | 42 939.00 | 447 762.00 |
