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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 | 569.00 | 569.00 | | 569.00 |
AR Technical installations, industrial equipment and tools | 89 058.00 | 70 386.00 | 18 672.00 | 89 058.00 |
AT Other tangible assets | 30 996.00 | 28 081.00 | 2 915.00 | 30 996.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 123 623.00 | 99 037.00 | 24 586.00 | 123 623.00 |
BL Raw materials, supplies | 19 001.00 | | 19 001.00 | 19 001.00 |
BX Customers and related accounts | 237 590.00 | | 237 590.00 | 237 590.00 |
BZ Other receivables | 15 219.00 | 1.00 | 15 219.00 | 15 219.00 |
CF Cash and cash equivalents | 146 207.00 | | 146 207.00 | 146 207.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 426 238.00 | | 426 238.00 | 426 238.00 |
CO Grand total (0 to V) | 549 861.00 | 99 037.00 | 450 824.00 | 549 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 069.00 | | | 157 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 144.00 | | | 72 144.00 |
DL TOTAL (I) | 237 598.00 | | | 237 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 842.00 | | | 5 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 178.00 | | | 30 178.00 |
DX Trade payables and related accounts | 87 570.00 | | | 87 570.00 |
DY Tax and social security liabilities | 86 323.00 | | | 86 323.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EB Prepaid income (2) | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 213 226.00 | | | 213 226.00 |
EE Grand total (I to V) | 450 824.00 | | | 450 824.00 |
EG Accrued income and payables due within one year | 209 710.00 | | | 209 710.00 |
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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 | 112 706.00 | | 10 918.00 | 112 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 123 623.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 136.00 | | 10 918.00 | 109 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 92 974.00 | 6 063.00 | | 92 974.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 405.00 | 6 063.00 | | 92 405.00 |
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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 | 87 570.00 | 87 570.00 | | 87 570.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 40 244.00 | 40 244.00 | | 40 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
8L Deferred income | 2 543.00 | 2 543.00 | | 2 543.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 237 590.00 | 237 590.00 | | 237 590.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 5 842.00 | 2 326.00 | 3 516.00 | 5 842.00 |
VI Group and Associates | 30 178.00 | 30 178.00 | | 30 178.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 339.00 | | | 2 339.00 |
VM Income taxes | 11 153.00 | 11 153.00 | | 11 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 030.00 | 261 030.00 | 3 000.00 | 264 030.00 |
VW VAT | 39 262.00 | 39 262.00 | | 39 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 226.00 | 209 710.00 | 3 516.00 | 213 226.00 |
