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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 48 240.00 | 8 564.00 | 39 676.00 | 48 240.00 |
AT Other tangible assets | 181 384.00 | 76 323.00 | 105 061.00 | 181 384.00 |
BJ TOTAL (I) | 230 768.00 | 86 031.00 | 144 737.00 | 230 768.00 |
BL Raw materials, supplies | 14 716.00 | | 14 716.00 | 14 716.00 |
BN Goods in progress | 23 847.00 | | 23 847.00 | 23 847.00 |
BX Customers and related accounts | 130 262.00 | 10 251.00 | 120 011.00 | 130 262.00 |
BZ Other receivables | 23 620.00 | | 23 620.00 | 23 620.00 |
CF Cash and cash equivalents | 32 888.00 | | 32 888.00 | 32 888.00 |
CJ TOTAL (II) | 225 333.00 | 10 251.00 | 215 082.00 | 225 333.00 |
CO Grand total (0 to V) | 456 101.00 | 96 282.00 | 359 819.00 | 456 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 20 111.00 | | | 20 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | | | 4 376.00 |
DL TOTAL (I) | 51 987.00 | | | 51 987.00 |
DU Loans and Debts from Credit Institutions (3) | 88 472.00 | | | 88 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 691.00 | | | 93 691.00 |
DX Trade payables and related accounts | 79 725.00 | | | 79 725.00 |
DY Tax and social security liabilities | 44 907.00 | | | 44 907.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 307 832.00 | | | 307 832.00 |
EE Grand total (I to V) | 359 819.00 | | | 359 819.00 |
EG Accrued income and payables due within one year | 245 177.00 | | | 245 177.00 |
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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 | 203 020.00 | | 36 990.00 | 203 020.00 |
I4 DECREASES Grand Total | | 9 242.00 | 230 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 242.00 | 229 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 876.00 | | 36 990.00 | 201 876.00 |
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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 | 47 543.00 | 42 554.00 | 4 066.00 | 47 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 399.00 | 42 554.00 | 4 066.00 | 46 399.00 |
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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 | 79 725.00 | 79 725.00 | | 79 725.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 130 262.00 | | | 130 262.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
VB VAT | 13 166.00 | | | 13 166.00 |
VH Loans with a maturity of more than one year at origin | 88 472.00 | 25 817.00 | 62 655.00 | 88 472.00 |
VI Group and Associates | 93 691.00 | 93 691.00 | | 93 691.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 586.00 | | | 21 586.00 |
VM Income taxes | 5 853.00 | | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 882.00 | 153 882.00 | | 153 882.00 |
VW VAT | 22 282.00 | 22 282.00 | | 22 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 832.00 | 245 177.00 | 62 655.00 | 307 832.00 |
