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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 | 1 352.00 | 414.00 | 938.00 | 1 352.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 40 995.00 | 36 846.00 | 4 149.00 | 40 995.00 |
AT Other tangible assets | 120 293.00 | 63 102.00 | 57 191.00 | 120 293.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 221 140.00 | 100 362.00 | 120 778.00 | 221 140.00 |
BL Raw materials, supplies | 7 413.00 | | 7 413.00 | 7 413.00 |
BT Goods | 18 572.00 | | 18 572.00 | 18 572.00 |
BX Customers and related accounts | 120 031.00 | | 120 031.00 | 120 031.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CF Cash and cash equivalents | 201 450.00 | | 201 450.00 | 201 450.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 371 790.00 | | 371 790.00 | 371 790.00 |
CO Grand total (0 to V) | 592 929.00 | 100 362.00 | 492 567.00 | 592 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 90 710.00 | 47 167.00 | | 90 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 230.00 | 43 543.00 | | 46 230.00 |
DJ Investment subsidies | 2 575.00 | | | 2 575.00 |
DL TOTAL (I) | 178 015.00 | 129 210.00 | | 178 015.00 |
DU Loans and Debts from Credit Institutions (3) | 98 844.00 | 89 187.00 | | 98 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 378.00 | 20 838.00 | | 21 378.00 |
DW Advances and down payments received on current orders | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 90 892.00 | 53 084.00 | | 90 892.00 |
DY Tax and social security liabilities | 84 590.00 | 54 595.00 | | 84 590.00 |
DZ Fixed asset liabilities and related accounts | | 34 942.00 | | |
EA Other liabilities | 13 773.00 | 17 346.00 | | 13 773.00 |
EB Prepaid income (2) | 2 501.00 | 7 392.00 | | 2 501.00 |
EC TOTAL (IV) | 314 553.00 | 277 384.00 | | 314 553.00 |
EE Grand total (I to V) | 492 567.00 | 406 594.00 | | 492 567.00 |
EI Including equity loans | 21 378.00 | | | 21 378.00 |
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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 | 214 823.00 | | 6 317.00 | 214 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 221 140.00 | |
IO DECREASES Total including other intangible assets | | | 56 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | 1 352.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 322.00 | | 4 965.00 | 156 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 79 096.00 | 21 266.00 | | 79 096.00 |
PE DEPRECIATION Total including other intangible assets | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 096.00 | 20 851.00 | | 79 096.00 |
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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 | 90 892.00 | 90 892.00 | | 90 892.00 |
8D Social Security and Other Social Organizations | 84 590.00 | 84 590.00 | | 84 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 150.00 | 35 150.00 | | 35 150.00 |
8L Deferred income | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 120 031.00 | 120 031.00 | | 120 031.00 |
VH Loans with a maturity of more than one year at origin | 98 844.00 | 29 405.00 | 69 439.00 | 98 844.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 38 343.00 | | | 38 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 285.00 | 20 285.00 | | 20 285.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 339.00 | 142 839.00 | 3 500.00 | 146 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 977.00 | 242 538.00 | 69 439.00 | 311 977.00 |
