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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 | 5 982.00 | 3 038.00 | 2 944.00 | 5 982.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 173 171.00 | 145 572.00 | 27 599.00 | 173 171.00 |
AT Other tangible assets | 157 698.00 | 64 892.00 | 92 806.00 | 157 698.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 340 664.00 | 213 502.00 | 127 162.00 | 340 664.00 |
BL Raw materials, supplies | 56 251.00 | | 56 251.00 | 56 251.00 |
BN Goods in progress | 23 008.00 | | 23 008.00 | 23 008.00 |
BX Customers and related accounts | 194 885.00 | 19 904.00 | 174 982.00 | 194 885.00 |
BZ Other receivables | 33 862.00 | | 33 862.00 | 33 862.00 |
CF Cash and cash equivalents | 77 306.00 | | 77 306.00 | 77 306.00 |
CH Prepaid expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 397 574.00 | 19 904.00 | 377 670.00 | 397 574.00 |
CO Grand total (0 to V) | 738 238.00 | 233 405.00 | 504 833.00 | 738 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 221 125.00 | 183 372.00 | | 221 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 783.00 | 37 752.00 | | 47 783.00 |
DK Regulated provisions | 5 501.00 | 7 072.00 | | 5 501.00 |
DL TOTAL (I) | 290 910.00 | 244 697.00 | | 290 910.00 |
DU Loans and Debts from Credit Institutions (3) | 36 244.00 | 101 829.00 | | 36 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 174.00 | 8 977.00 | | 7 174.00 |
DX Trade payables and related accounts | 56 785.00 | 38 904.00 | | 56 785.00 |
DY Tax and social security liabilities | 113 721.00 | 99 756.00 | | 113 721.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 213 923.00 | 249 523.00 | | 213 923.00 |
EE Grand total (I to V) | 504 833.00 | 494 220.00 | | 504 833.00 |
EG Accrued income and payables due within one year | 183 566.00 | 211 615.00 | | 183 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 4 385.00 | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 724.00 | | 6 820.00 | 26 724.00 |
7B Total provisions for depreciation | 26 724.00 | | 6 820.00 | 26 724.00 |
7C Grand total | 26 724.00 | | 6 820.00 | 26 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 36 244.00 | 5 886.00 | 24 139.00 | 36 244.00 |
8A Miscellaneous Loans and Financial Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
8B Suppliers and Related Accounts | 56 785.00 | 56 785.00 | | 56 785.00 |
8D Social Security and Other Social Organizations | 113 721.00 | 113 721.00 | | 113 721.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
VS Prepaid expenses | 243 211.00 | 241 009.00 | | 243 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 211.00 | 241 009.00 | 2 202.00 | 243 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 923.00 | 183 566.00 | 24 139.00 | 213 923.00 |
