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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 | 663.00 | 663.00 | | 663.00 |
AR Technical installations, industrial equipment and tools | 34 859.00 | 12 880.00 | 21 978.00 | 34 859.00 |
AT Other tangible assets | 88 762.00 | 48 980.00 | 39 782.00 | 88 762.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 125 734.00 | 62 524.00 | 63 210.00 | 125 734.00 |
BL Raw materials, supplies | 30 137.00 | | 30 137.00 | 30 137.00 |
BX Customers and related accounts | 408 148.00 | | 408 148.00 | 408 148.00 |
BZ Other receivables | 35 938.00 | | 35 938.00 | 35 938.00 |
CF Cash and cash equivalents | 199 766.00 | | 199 766.00 | 199 766.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 674 177.00 | | 674 177.00 | 674 177.00 |
CO Grand total (0 to V) | 799 911.00 | 62 524.00 | 737 387.00 | 799 911.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 63 126.00 | 184 640.00 | | 63 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 409.00 | -121 514.00 | | 126 409.00 |
DL TOTAL (I) | 209 335.00 | 82 927.00 | | 209 335.00 |
DU Loans and Debts from Credit Institutions (3) | 43 582.00 | 66 888.00 | | 43 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 720.00 | | 3 461.00 |
DX Trade payables and related accounts | 154 810.00 | 58 335.00 | | 154 810.00 |
DY Tax and social security liabilities | 123 772.00 | 27 977.00 | | 123 772.00 |
EA Other liabilities | 202 424.00 | | | 202 424.00 |
EC TOTAL (IV) | 528 051.00 | 153 920.00 | | 528 051.00 |
EE Grand total (I to V) | 737 387.00 | 236 846.00 | | 737 387.00 |
EG Accrued income and payables due within one year | 507 786.00 | | | 507 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 127 953.00 | 16 916.00 | | 127 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 449.00 | |
I4 DECREASES Grand Total | | 19 134.00 | 125 735.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 184.00 | 123 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313.00 | | | 1 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 191.00 | 16 616.00 | | 125 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | 300.00 | | 1 449.00 |
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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 | 45 506.00 | 20 353.00 | 3 334.00 | 45 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | 650.00 | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 193.00 | 20 353.00 | 2 684.00 | 44 193.00 |
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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 | 154 811.00 | 154 811.00 | | 154 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 886.00 | 205 886.00 | | 205 886.00 |
UT Other financial assets | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 408 148.00 | 408 148.00 | | 408 148.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 43 162.00 | 22 896.00 | 20 265.00 | 43 162.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 430.00 | | | 53 430.00 |
VP Miscellaneous | 35 938.00 | 35 938.00 | | 35 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 772.00 | 123 772.00 | | 123 772.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 722.00 | 445 722.00 | | 445 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 052.00 | 507 786.00 | 20 265.00 | 528 052.00 |
