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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 | 623.00 | 562.00 | 61.00 | 623.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 106 084.00 | 62 636.00 | 43 448.00 | 106 084.00 |
AT Other tangible assets | 42 240.00 | 27 716.00 | 14 524.00 | 42 240.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 160 736.00 | 90 914.00 | 69 822.00 | 160 736.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 201 544.00 | 7 232.00 | 194 312.00 | 201 544.00 |
BZ Other receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
CF Cash and cash equivalents | 298 311.00 | | 298 311.00 | 298 311.00 |
CH Prepaid expenses | 49 546.00 | | 49 546.00 | 49 546.00 |
CJ TOTAL (II) | 561 805.00 | 7 232.00 | 554 573.00 | 561 805.00 |
CO Grand total (0 to V) | 722 541.00 | 98 146.00 | 624 395.00 | 722 541.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | 172 711.00 | 56 896.00 | | 172 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 726.00 | 115 815.00 | | 118 726.00 |
DL TOTAL (I) | 302 438.00 | 183 711.00 | | 302 438.00 |
DU Loans and Debts from Credit Institutions (3) | 76 531.00 | 76 378.00 | | 76 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 979.00 | 39 278.00 | | 25 979.00 |
DX Trade payables and related accounts | 139 690.00 | 155 634.00 | | 139 690.00 |
DY Tax and social security liabilities | 79 509.00 | 96 080.00 | | 79 509.00 |
EA Other liabilities | 249.00 | 1 180.00 | | 249.00 |
EC TOTAL (IV) | 321 957.00 | 368 550.00 | | 321 957.00 |
EE Grand total (I to V) | 624 395.00 | 552 261.00 | | 624 395.00 |
EI Including equity loans | 25 979.00 | | | 25 979.00 |
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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 | 138 442.00 | | 24 293.00 | 138 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 160 736.00 | |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 148 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 623.00 | | | 10 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 031.00 | | 24 293.00 | 126 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 69 167.00 | 23 747.00 | 2 000.00 | 69 167.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 312.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 917.00 | 23 435.00 | 2 000.00 | 68 917.00 |
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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 | 139 690.00 | 139 690.00 | | 139 690.00 |
8D Social Security and Other Social Organizations | 20 850.00 | 20 850.00 | | 20 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 193 589.00 | 193 589.00 | | 193 589.00 |
VA Doubtful or disputed receivables | 7 955.00 | 7 955.00 | | 7 955.00 |
VH Loans with a maturity of more than one year at origin | 76 531.00 | 18 464.00 | 58 067.00 | 76 531.00 |
VI Group and Associates | 25 979.00 | 25 979.00 | | 25 979.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 847.00 | | | 14 847.00 |
VM Income taxes | 9 949.00 | 9 949.00 | | 9 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 49 546.00 | 49 546.00 | | 49 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 727.00 | 263 727.00 | | 263 727.00 |
VW VAT | 55 861.00 | 55 861.00 | | 55 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 957.00 | 263 890.00 | 58 067.00 | 321 957.00 |
