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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 | 24 349.00 | 24 349.00 | | 24 349.00 |
AR Technical installations, industrial equipment and tools | 98 468.00 | 62 053.00 | 36 416.00 | 98 468.00 |
AT Other tangible assets | 50 628.00 | 44 870.00 | 5 758.00 | 50 628.00 |
BJ TOTAL (I) | 173 445.00 | 131 272.00 | 42 173.00 | 173 445.00 |
BL Raw materials, supplies | 121 665.00 | | 121 665.00 | 121 665.00 |
BN Goods in progress | 17 739.00 | | 17 739.00 | 17 739.00 |
BX Customers and related accounts | 732 382.00 | 77 189.00 | 655 194.00 | 732 382.00 |
BZ Other receivables | 33 299.00 | | 33 299.00 | 33 299.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 908 402.00 | 77 189.00 | 831 213.00 | 908 402.00 |
CO Grand total (0 to V) | 1 081 847.00 | 208 461.00 | 873 387.00 | 1 081 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 5 229.00 | 5 229.00 | | 5 229.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 132 905.00 | 86 793.00 | | 132 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 779.00 | 46 112.00 | | 31 779.00 |
DL TOTAL (I) | 497 413.00 | 465 634.00 | | 497 413.00 |
DU Loans and Debts from Credit Institutions (3) | 69 490.00 | 8 843.00 | | 69 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 553.00 | 37 345.00 | | 35 553.00 |
DX Trade payables and related accounts | 170 105.00 | 140 779.00 | | 170 105.00 |
DY Tax and social security liabilities | 100 825.00 | 50 264.00 | | 100 825.00 |
EC TOTAL (IV) | 375 974.00 | 237 231.00 | | 375 974.00 |
EE Grand total (I to V) | 873 387.00 | 702 865.00 | | 873 387.00 |
EG Accrued income and payables due within one year | 347 726.00 | 235 014.00 | | 347 726.00 |
EI Including equity loans | 35 553.00 | | | 35 553.00 |
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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 | 129 445.00 | | 44 000.00 | 129 445.00 |
I4 DECREASES Grand Total | | | 173 445.00 | |
IO DECREASES Total including other intangible assets | | | 24 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 349.00 | | | 24 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 096.00 | | 44 000.00 | 105 096.00 |
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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 | 110 297.00 | 20 975.00 | | 110 297.00 |
PE DEPRECIATION Total including other intangible assets | 15 577.00 | 8 772.00 | | 15 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 720.00 | 12 203.00 | | 94 720.00 |
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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 | 170 105.00 | 170 105.00 | | 170 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 553.00 | 35 553.00 | | 35 553.00 |
UX Other trade receivables | 732 382.00 | 732 382.00 | | 732 382.00 |
VG Loans with a maturity of up to one year at origin | 21 685.00 | 21 685.00 | | 21 685.00 |
VH Loans with a maturity of more than one year at origin | 47 805.00 | 19 557.00 | 28 248.00 | 47 805.00 |
VJ Loans taken out during the year | 46 400.00 | | | 46 400.00 |
VK Loans repaid during the year | 7 438.00 | | | 7 438.00 |
VP Miscellaneous | 33 299.00 | 33 299.00 | | 33 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 825.00 | 100 825.00 | | 100 825.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 998.00 | 768 998.00 | | 768 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 974.00 | 347 726.00 | 28 248.00 | 375 974.00 |
