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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 880.00 | 47 285.00 | 1 595.00 | 48 880.00 |
AT Other tangible assets | 172 604.00 | 105 007.00 | 67 597.00 | 172 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 485.00 | 152 292.00 | 69 192.00 | 221 485.00 |
BL Raw materials, supplies | 22 269.00 | | 22 269.00 | 22 269.00 |
BN Goods in progress | 24 005.00 | | 24 005.00 | 24 005.00 |
BX Customers and related accounts | 437 112.00 | | 437 112.00 | 437 112.00 |
BZ Other receivables | 37 731.00 | | 37 731.00 | 37 731.00 |
CF Cash and cash equivalents | 180 622.00 | | 180 622.00 | 180 622.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 702 906.00 | | 702 906.00 | 702 906.00 |
CO Grand total (0 to V) | 924 392.00 | 152 292.00 | 772 099.00 | 924 392.00 |
CR Shares due in more than one year | 16 220.00 | | | 16 220.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 833.00 | | | 11 833.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 134 474.00 | 134 474.00 | | 134 474.00 |
DG Other reserves | 153 387.00 | 152 596.00 | | 153 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 999.00 | 16 791.00 | | 30 999.00 |
DL TOTAL (I) | 440 695.00 | 413 862.00 | | 440 695.00 |
DU Loans and Debts from Credit Institutions (3) | 18 319.00 | 42 372.00 | | 18 319.00 |
DX Trade payables and related accounts | 103 752.00 | 56 258.00 | | 103 752.00 |
DY Tax and social security liabilities | 193 111.00 | 168 972.00 | | 193 111.00 |
EA Other liabilities | 16 220.00 | 16 220.00 | | 16 220.00 |
EC TOTAL (IV) | 331 404.00 | 283 822.00 | | 331 404.00 |
EE Grand total (I to V) | 772 099.00 | 697 685.00 | | 772 099.00 |
EG Accrued income and payables due within one year | 4 626.00 | 18 319.00 | | 4 626.00 |
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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 | 252 055.00 | | 27 306.00 | 252 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 634.00 | | |
I4 DECREASES Grand Total | | 57 875.00 | 221 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 241.00 | 221 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 421.00 | | 27 306.00 | 244 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 634.00 | | | 7 634.00 |
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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 | 179 220.00 | 22 676.00 | 49 603.00 | 179 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 220.00 | 22 676.00 | 49 603.00 | 179 220.00 |
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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 | 103 752.00 | 103 752.00 | | 103 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
UX Other trade receivables | 437 112.00 | 420 892.00 | 16 220.00 | 437 112.00 |
VH Loans with a maturity of more than one year at origin | 18 320.00 | 13 693.00 | 4 626.00 | 18 320.00 |
VK Loans repaid during the year | 24 052.00 | | | 24 052.00 |
VP Miscellaneous | 37 732.00 | 37 732.00 | | 37 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 112.00 | 193 112.00 | | 193 112.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 010.00 | 459 790.00 | 16 220.00 | 476 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 404.00 | 326 778.00 | 4 626.00 | 331 404.00 |
