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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 | 4 849.00 | 1 765.00 | 3 083.00 | 4 849.00 |
AH Goodwill | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 50 578.00 | 32 850.00 | 17 728.00 | 50 578.00 |
AR Technical installations, industrial equipment and tools | 67 471.00 | 62 395.00 | 5 075.00 | 67 471.00 |
AT Other tangible assets | 64 606.00 | 11 006.00 | 53 600.00 | 64 606.00 |
BH Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BJ TOTAL (I) | 207 961.00 | 108 018.00 | 99 943.00 | 207 961.00 |
BT Goods | 91 267.00 | 250.00 | 91 017.00 | 91 267.00 |
BX Customers and related accounts | 64 220.00 | | 64 220.00 | 64 220.00 |
BZ Other receivables | 28 165.00 | | 28 165.00 | 28 165.00 |
CF Cash and cash equivalents | 96 984.00 | | 96 984.00 | 96 984.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 282 461.00 | 250.00 | 282 210.00 | 282 461.00 |
CO Grand total (0 to V) | 490 423.00 | 108 268.00 | 382 154.00 | 490 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 131 788.00 | | | 131 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | | | 2 723.00 |
DL TOTAL (I) | 151 012.00 | | | 151 012.00 |
DU Loans and Debts from Credit Institutions (3) | 121 415.00 | | | 121 415.00 |
DX Trade payables and related accounts | 64 600.00 | | | 64 600.00 |
DY Tax and social security liabilities | 44 236.00 | | | 44 236.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 231 141.00 | | | 231 141.00 |
EE Grand total (I to V) | 382 154.00 | | | 382 154.00 |
EG Accrued income and payables due within one year | 170 760.00 | | | 170 760.00 |
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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 | | | 71 337.00 | |
I4 DECREASES Grand Total | | 36 741.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 741.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 337.00 | |
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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 | 64 600.00 | 64 600.00 | | 64 600.00 |
8C Staff and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8D Social Security and Other Social Organizations | 21 679.00 | 21 679.00 | | 21 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 10 206.00 | | | 10 206.00 |
UX Other trade receivables | 64 220.00 | | | 64 220.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VH Loans with a maturity of more than one year at origin | 121 415.00 | 61 034.00 | 60 381.00 | 121 415.00 |
VM Income taxes | 20 092.00 | | | 20 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 921.00 | | | 4 921.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 415.00 | 94 209.00 | 10 206.00 | 104 415.00 |
VW VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 142.00 | 170 761.00 | 60 381.00 | 231 142.00 |
