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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 | 3 531.00 | 2 492.00 | 1 039.00 | 3 531.00 |
AR Technical installations, industrial equipment and tools | 39 085.00 | 19 561.00 | 19 524.00 | 39 085.00 |
AT Other tangible assets | 99 983.00 | 34 122.00 | 65 861.00 | 99 983.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 143 999.00 | 56 175.00 | 87 824.00 | 143 999.00 |
BL Raw materials, supplies | 25 669.00 | | 25 669.00 | 25 669.00 |
BX Customers and related accounts | 149 852.00 | | 149 852.00 | 149 852.00 |
BZ Other receivables | 18 429.00 | | 18 429.00 | 18 429.00 |
CF Cash and cash equivalents | 125 178.00 | | 125 178.00 | 125 178.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 319 651.00 | | 319 651.00 | 319 651.00 |
CO Grand total (0 to V) | 463 649.00 | 56 175.00 | 407 474.00 | 463 649.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 35.00 | | 1 000.00 |
DH Retained earnings | 118 117.00 | 668.00 | | 118 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 228.00 | 118 414.00 | | 73 228.00 |
DL TOTAL (I) | 202 345.00 | 129 117.00 | | 202 345.00 |
DU Loans and Debts from Credit Institutions (3) | 85 985.00 | 98 757.00 | | 85 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 142.00 | | 1 313.00 |
DX Trade payables and related accounts | 60 123.00 | 97 532.00 | | 60 123.00 |
DY Tax and social security liabilities | 40 771.00 | 78 991.00 | | 40 771.00 |
EA Other liabilities | 16 937.00 | 6 314.00 | | 16 937.00 |
EC TOTAL (IV) | 205 129.00 | 281 737.00 | | 205 129.00 |
EE Grand total (I to V) | 407 474.00 | 410 854.00 | | 407 474.00 |
EG Accrued income and payables due within one year | 132 179.00 | 195 751.00 | | 132 179.00 |
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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 | 138 956.00 | | 5 043.00 | 138 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 143 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331.00 | | 1 200.00 | 2 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 225.00 | | 3 843.00 | 135 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 35 050.00 | 21 126.00 | | 35 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | 545.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 103.00 | 20 580.00 | | 33 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 60 123.00 | 60 123.00 | | 60 123.00 |
8C Staff and Related Accounts | 5 165.00 | 5 165.00 | | 5 165.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 149 852.00 | 149 852.00 | | 149 852.00 |
VB VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VH Loans with a maturity of more than one year at origin | 85 986.00 | 13 036.00 | 44 351.00 | 85 986.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VK Loans repaid during the year | 12 772.00 | | | 12 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 204.00 | 170 204.00 | | 170 204.00 |
VW VAT | 27 043.00 | 27 043.00 | | 27 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 130.00 | 132 179.00 | 44 351.00 | 205 130.00 |
