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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 7 169.00 | 5 114.00 | 2 055.00 | 7 169.00 |
AT Other tangible assets | 50 299.00 | 46 336.00 | 3 963.00 | 50 299.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 61 906.00 | 53 988.00 | 7 918.00 | 61 906.00 |
BL Raw materials, supplies | 53 642.00 | | 53 642.00 | 53 642.00 |
BX Customers and related accounts | 607 605.00 | | 607 605.00 | 607 605.00 |
BZ Other receivables | 30 775.00 | | 30 775.00 | 30 775.00 |
CF Cash and cash equivalents | 222 271.00 | | 222 271.00 | 222 271.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 914 637.00 | | 914 637.00 | 914 637.00 |
CO Grand total (0 to V) | 976 543.00 | 53 988.00 | 922 554.00 | 976 543.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 551 181.00 | 426 237.00 | | 551 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 038.00 | 124 944.00 | | 80 038.00 |
DL TOTAL (I) | 642 219.00 | 562 181.00 | | 642 219.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 19 797.00 | | 349.00 |
DX Trade payables and related accounts | 132 436.00 | 170 645.00 | | 132 436.00 |
DY Tax and social security liabilities | 135 016.00 | 125 530.00 | | 135 016.00 |
EA Other liabilities | 12 534.00 | 14 061.00 | | 12 534.00 |
EC TOTAL (IV) | 280 335.00 | 330 034.00 | | 280 335.00 |
EE Grand total (I to V) | 922 554.00 | 892 215.00 | | 922 554.00 |
EG Accrued income and payables due within one year | | 330 034.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 389.00 | | 349.00 |
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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 | 63 707.00 | 699.00 | | 63 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 61 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 269.00 | 199.00 | | 57 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | 500.00 | | 3 900.00 |
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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 | 44 602.00 | 9 386.00 | | 44 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 064.00 | 9 386.00 | | 42 064.00 |
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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 | 132 436.00 | 132 436.00 | | 132 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 607 605.00 | 607 605.00 | | 607 605.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 19 409.00 | | | 19 409.00 |
VP Miscellaneous | 30 775.00 | 30 775.00 | | 30 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 016.00 | 135 016.00 | | 135 016.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 623.00 | 638 723.00 | 1 900.00 | 640 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 335.00 | 280 335.00 | | 280 335.00 |
