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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 | 1 713.00 | 1 403.00 | 310.00 | 1 713.00 |
AR Technical installations, industrial equipment and tools | 8 341.00 | 5 121.00 | 3 219.00 | 8 341.00 |
AT Other tangible assets | 430 354.00 | 210 687.00 | 219 667.00 | 430 354.00 |
BJ TOTAL (I) | 440 958.00 | 217 212.00 | 223 746.00 | 440 958.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 319 142.00 | | 319 142.00 | 319 142.00 |
BZ Other receivables | 53 918.00 | | 53 918.00 | 53 918.00 |
CF Cash and cash equivalents | 168 685.00 | | 168 685.00 | 168 685.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 545 602.00 | | 545 602.00 | 545 602.00 |
CO Grand total (0 to V) | 986 560.00 | 217 212.00 | 769 348.00 | 986 560.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 196 903.00 | | | 196 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 452.00 | | | 107 452.00 |
DL TOTAL (I) | 326 354.00 | | | 326 354.00 |
DU Loans and Debts from Credit Institutions (3) | 191 391.00 | | | 191 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 069.00 | | | 9 069.00 |
DX Trade payables and related accounts | 133 672.00 | | | 133 672.00 |
DY Tax and social security liabilities | 108 861.00 | | | 108 861.00 |
EC TOTAL (IV) | 442 994.00 | | | 442 994.00 |
EE Grand total (I to V) | 769 348.00 | | | 769 348.00 |
EG Accrued income and payables due within one year | 305 416.00 | | | 305 416.00 |
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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 | 383 113.00 | | 58 544.00 | 383 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 700.00 | 440 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 438 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | 618.00 | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 608.00 | | 57 786.00 | 381 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 140.00 | 410.00 |
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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 | 163 865.00 | 54 046.00 | 700.00 | 163 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 308.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 770.00 | 53 738.00 | 700.00 | 162 770.00 |
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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 | 133 672.00 | 133 672.00 | | 133 672.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
8E Income Taxes | 21 748.00 | 21 748.00 | | 21 748.00 |
UX Other trade receivables | 319 142.00 | 319 142.00 | | 319 142.00 |
VB VAT | 21 311.00 | 21 311.00 | | 21 311.00 |
VH Loans with a maturity of more than one year at origin | 191 391.00 | 53 814.00 | 137 577.00 | 191 391.00 |
VI Group and Associates | 9 069.00 | 9 069.00 | | 9 069.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 52 419.00 | | | 52 419.00 |
VN Other taxes, similar payments | 31 107.00 | 31 107.00 | | 31 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 368.00 | 375 368.00 | | 375 368.00 |
VW VAT | 62 401.00 | 62 401.00 | | 62 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 994.00 | 305 416.00 | 137 577.00 | 442 994.00 |
