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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 | 20 773.00 | 20 773.00 | | 20 773.00 |
AJ Other Intangible Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
AT Other tangible assets | 89 282.00 | 50 835.00 | 38 447.00 | 89 282.00 |
BJ TOTAL (I) | 120 148.00 | 71 608.00 | 48 540.00 | 120 148.00 |
BP Services in progress | 61 127.00 | | 61 127.00 | 61 127.00 |
BR Intermediate and finished products | | | | |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 282 327.00 | | 282 327.00 | 282 327.00 |
BZ Other receivables | 1 103 893.00 | | 1 103 893.00 | 1 103 893.00 |
CD Marketable securities | 17 015.00 | | 17 015.00 | 17 015.00 |
CF Cash and cash equivalents | 67 336.00 | | 67 336.00 | 67 336.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 1 762 522.00 | | 1 762 522.00 | 1 762 522.00 |
CO Grand total (0 to V) | 1 882 670.00 | 71 608.00 | 1 811 062.00 | 1 882 670.00 |
CU Other investments | 8 543.00 | | 8 543.00 | 8 543.00 |
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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 | 375 296.00 | 348 143.00 | | 375 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 445.00 | 27 153.00 | | 31 445.00 |
DL TOTAL (I) | 415 541.00 | 384 096.00 | | 415 541.00 |
DU Loans and Debts from Credit Institutions (3) | 348 427.00 | 213 768.00 | | 348 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 28 593.00 | | 298.00 |
DX Trade payables and related accounts | 291 559.00 | 233 062.00 | | 291 559.00 |
DY Tax and social security liabilities | 94 620.00 | 63 645.00 | | 94 620.00 |
DZ Fixed asset liabilities and related accounts | 7 543.00 | 2 497.00 | | 7 543.00 |
EA Other liabilities | 653 073.00 | 462 261.00 | | 653 073.00 |
EC TOTAL (IV) | 1 395 521.00 | 1 003 826.00 | | 1 395 521.00 |
EE Grand total (I to V) | 1 811 062.00 | 1 387 922.00 | | 1 811 062.00 |
EG Accrued income and payables due within one year | 1 363 366.00 | 997 508.00 | | 1 363 366.00 |
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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 | 80 670.00 | | 39 478.00 | 80 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 543.00 | |
I4 DECREASES Grand Total | | | 120 148.00 | |
IO DECREASES Total including other intangible assets | | | 22 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 323.00 | | | 22 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 600.00 | | 34 682.00 | 54 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747.00 | | 4 796.00 | 3 747.00 |
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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 | 55 860.00 | 15 748.00 | | 55 860.00 |
PE DEPRECIATION Total including other intangible assets | 14 599.00 | 6 174.00 | | 14 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 261.00 | 9 574.00 | | 41 261.00 |
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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 | 291 559.00 | 291 559.00 | | 291 559.00 |
8C Staff and Related Accounts | 19 776.00 | 19 776.00 | | 19 776.00 |
8D Social Security and Other Social Organizations | 17 691.00 | 17 691.00 | | 17 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 073.00 | 653 073.00 | | 653 073.00 |
UX Other trade receivables | 282 327.00 | 282 327.00 | | 282 327.00 |
UY Staff and related accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
VB VAT | 38 031.00 | 38 031.00 | | 38 031.00 |
VC Group and associates | 94 608.00 | 94 608.00 | | 94 608.00 |
VG Loans with a maturity of up to one year at origin | 335 285.00 | 335 285.00 | | 335 285.00 |
VH Loans with a maturity of more than one year at origin | 13 142.00 | 3 987.00 | 9 155.00 | 13 142.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 6 823.00 | | | 6 823.00 |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VP Miscellaneous | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 456.00 | 952 456.00 | | 952 456.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 110.00 | 1 393 110.00 | | 1 393 110.00 |
VW VAT | 47 053.00 | 47 053.00 | | 47 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 521.00 | 1 386 366.00 | 9 155.00 | 1 395 521.00 |
