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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 | 4 960.00 | 4 085.00 | 875.00 | 4 960.00 |
AT Other tangible assets | 238 029.00 | 173 246.00 | 64 783.00 | 238 029.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 353 418.00 | 177 331.00 | 176 087.00 | 353 418.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 311 419.00 | 39 558.00 | 271 861.00 | 311 419.00 |
BZ Other receivables | 42 434.00 | | 42 434.00 | 42 434.00 |
CF Cash and cash equivalents | 177 558.00 | | 177 558.00 | 177 558.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 539 669.00 | 39 558.00 | 500 111.00 | 539 669.00 |
CO Grand total (0 to V) | 893 087.00 | 216 889.00 | 676 198.00 | 893 087.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 80 440.00 | 66 703.00 | | 80 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 221.00 | 13 737.00 | | 66 221.00 |
DL TOTAL (I) | 212 661.00 | 146 440.00 | | 212 661.00 |
DN Conditional advances | 10 232.00 | 23 874.00 | | 10 232.00 |
DO TOTAL (II) | 10 232.00 | 23 874.00 | | 10 232.00 |
DU Loans and Debts from Credit Institutions (3) | 143 488.00 | 114 276.00 | | 143 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 403.00 | 1 730.00 | | 57 403.00 |
DX Trade payables and related accounts | 85 455.00 | 41 075.00 | | 85 455.00 |
DY Tax and social security liabilities | 115 105.00 | 157 230.00 | | 115 105.00 |
EA Other liabilities | 553.00 | 30 206.00 | | 553.00 |
EB Prepaid income (2) | 51 300.00 | | | 51 300.00 |
EC TOTAL (IV) | 453 305.00 | 344 517.00 | | 453 305.00 |
EE Grand total (I to V) | 676 198.00 | 514 831.00 | | 676 198.00 |
EG Accrued income and payables due within one year | 311 274.00 | 230 297.00 | | 311 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | 56.00 | | 1 456.00 |
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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 | 286 753.00 | | | 286 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 429.00 | |
I4 DECREASES Grand Total | | | 353 418.00 | |
IO DECREASES Total including other intangible assets | | | 4 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960.00 | | | 4 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 364.00 | | | 171 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 429.00 | | | 110 429.00 |
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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 | 148 638.00 | 28 694.00 | | 148 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 496.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 048.00 | 28 198.00 | | 145 048.00 |
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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 | 85 455.00 | 85 455.00 | | 85 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 957.00 | 57 957.00 | | 57 957.00 |
8L Deferred income | 51 300.00 | 51 300.00 | | 51 300.00 |
UT Other financial assets | 429.00 | | | 429.00 |
UX Other trade receivables | 311 419.00 | | | 311 419.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 142 031.00 | | | 142 031.00 |
VP Miscellaneous | 42 434.00 | | | 42 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 105.00 | 115 105.00 | | 115 105.00 |
VS Prepaid expenses | 8 258.00 | | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 539.00 | 362 110.00 | 429.00 | 362 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 305.00 | 311 274.00 | | 453 305.00 |
