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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 | 13 340.00 | 10 957.00 | 2 383.00 | 13 340.00 |
AR Technical installations, industrial equipment and tools | 17 485.00 | 15 128.00 | 2 357.00 | 17 485.00 |
AT Other tangible assets | 267 864.00 | 183 335.00 | 84 529.00 | 267 864.00 |
BD Other fixed assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 306 123.00 | 209 420.00 | 96 703.00 | 306 123.00 |
BL Raw materials, supplies | 107 591.00 | 2 183.00 | 105 408.00 | 107 591.00 |
BR Intermediate and finished products | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 199 836.00 | 4 752.00 | 195 084.00 | 199 836.00 |
BZ Other receivables | 71 067.00 | | 71 067.00 | 71 067.00 |
CF Cash and cash equivalents | 48 703.00 | | 48 703.00 | 48 703.00 |
CH Prepaid expenses | 90 916.00 | | 90 916.00 | 90 916.00 |
CJ TOTAL (II) | 519 896.00 | 6 935.00 | 512 961.00 | 519 896.00 |
CO Grand total (0 to V) | 826 020.00 | 216 356.00 | 609 664.00 | 826 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -40 958.00 | -62 717.00 | | -40 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | 21 758.00 | | 815.00 |
DL TOTAL (I) | 158 657.00 | 157 842.00 | | 158 657.00 |
DU Loans and Debts from Credit Institutions (3) | 70 944.00 | 46 366.00 | | 70 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 174 938.00 | 146 506.00 | | 174 938.00 |
DY Tax and social security liabilities | 108 373.00 | 92 748.00 | | 108 373.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EB Prepaid income (2) | 91 832.00 | 116 038.00 | | 91 832.00 |
EC TOTAL (IV) | 451 007.00 | 401 658.00 | | 451 007.00 |
EE Grand total (I to V) | 609 664.00 | 559 500.00 | | 609 664.00 |
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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 | 263 949.00 | | 53 895.00 | 263 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 434.00 | |
I4 DECREASES Grand Total | | 11 721.00 | 306 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 721.00 | 285 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 192.00 | | 53 878.00 | 243 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 418.00 | | 17.00 | 7 418.00 |
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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 | 191 834.00 | 25 079.00 | 7 493.00 | 191 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 650.00 | 22 306.00 | 7 493.00 | 183 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 495.00 | 6 935.00 | 495.00 | 495.00 |
7C Grand total | 495.00 | 6 935.00 | 495.00 | 495.00 |
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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 | 174 938.00 | 174 938.00 | | 174 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
8L Deferred income | 91 832.00 | 91 832.00 | | 91 832.00 |
VG Loans with a maturity of up to one year at origin | 70 944.00 | 25 329.00 | 45 615.00 | 70 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 373.00 | 108 373.00 | | 108 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 383.00 | 361 819.00 | 4 564.00 | 366 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 007.00 | 405 392.00 | 45 615.00 | 451 007.00 |
