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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 | 3 531.00 | 65.00 | 3 465.00 | 3 531.00 |
AR Technical installations, industrial equipment and tools | 25 289.00 | 25 289.00 | | 25 289.00 |
AT Other tangible assets | 134 290.00 | 75 012.00 | 59 279.00 | 134 290.00 |
BJ TOTAL (I) | 163 111.00 | 100 366.00 | 62 744.00 | 163 111.00 |
BL Raw materials, supplies | 42 098.00 | | 42 098.00 | 42 098.00 |
BX Customers and related accounts | 94 662.00 | | 94 662.00 | 94 662.00 |
BZ Other receivables | 54 757.00 | | 54 757.00 | 54 757.00 |
CF Cash and cash equivalents | 48 963.00 | | 48 963.00 | 48 963.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 247 180.00 | | 247 180.00 | 247 180.00 |
CO Grand total (0 to V) | 410 290.00 | 100 366.00 | 309 924.00 | 410 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 535.00 | 103 242.00 | | 126 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 587.00 | 23 293.00 | | 20 587.00 |
DL TOTAL (I) | 155 507.00 | 134 920.00 | | 155 507.00 |
DU Loans and Debts from Credit Institutions (3) | 50 990.00 | 29 903.00 | | 50 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 2 424.00 | | 3 884.00 |
DX Trade payables and related accounts | 30 022.00 | 33 840.00 | | 30 022.00 |
DY Tax and social security liabilities | 69 396.00 | 59 424.00 | | 69 396.00 |
EA Other liabilities | 125.00 | 969.00 | | 125.00 |
EC TOTAL (IV) | 154 417.00 | 126 560.00 | | 154 417.00 |
EE Grand total (I to V) | 309 924.00 | 261 480.00 | | 309 924.00 |
EG Accrued income and payables due within one year | 119 164.00 | 109 024.00 | | 119 164.00 |
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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 | 120 890.00 | | | 120 890.00 |
I4 DECREASES Grand Total | | | 163 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 890.00 | | | 120 890.00 |
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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 | 86 125.00 | 14 242.00 | | 86 125.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 125.00 | 14 176.00 | | 86 125.00 |
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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 | 30 022.00 | 30 022.00 | | 30 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
UX Other trade receivables | 94 662.00 | | | 94 662.00 |
VH Loans with a maturity of more than one year at origin | 50 990.00 | 15 737.00 | 35 253.00 | 50 990.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 12 913.00 | | | 12 913.00 |
VP Miscellaneous | 54 757.00 | | | 54 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 396.00 | 69 396.00 | | 69 396.00 |
VS Prepaid expenses | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 118.00 | 156 118.00 | | 156 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 417.00 | 119 164.00 | 35 253.00 | 154 417.00 |
