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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 17 587.00 | 13 711.00 | 3 876.00 | 17 587.00 |
AT Other tangible assets | 106 561.00 | 56 027.00 | 50 534.00 | 106 561.00 |
BJ TOTAL (I) | 124 273.00 | 69 863.00 | 54 409.00 | 124 273.00 |
BL Raw materials, supplies | 8 441.00 | | 8 441.00 | 8 441.00 |
BT Goods | 66 600.00 | | 66 600.00 | 66 600.00 |
BX Customers and related accounts | 234 134.00 | 511.00 | 233 623.00 | 234 134.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CF Cash and cash equivalents | 33 385.00 | | 33 385.00 | 33 385.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 349 733.00 | 511.00 | 349 222.00 | 349 733.00 |
CO Grand total (0 to V) | 474 005.00 | 70 374.00 | 403 631.00 | 474 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 598.00 | 35 334.00 | | 48 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 170.00 | 13 263.00 | | 14 170.00 |
DL TOTAL (I) | 68 268.00 | 54 098.00 | | 68 268.00 |
DU Loans and Debts from Credit Institutions (3) | 37 967.00 | 27 836.00 | | 37 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 666.00 | 26 595.00 | | 21 666.00 |
DX Trade payables and related accounts | 191 588.00 | 217 911.00 | | 191 588.00 |
DY Tax and social security liabilities | 58 358.00 | 58 828.00 | | 58 358.00 |
EA Other liabilities | 25 785.00 | 17 366.00 | | 25 785.00 |
EC TOTAL (IV) | 335 363.00 | 348 536.00 | | 335 363.00 |
EE Grand total (I to V) | 403 631.00 | 402 633.00 | | 403 631.00 |
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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 | 113 185.00 | | 11 088.00 | 113 185.00 |
I4 DECREASES Grand Total | | | 124 273.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 060.00 | | 11 088.00 | 113 060.00 |
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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 | 54 946.00 | 14 917.00 | | 54 946.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 821.00 | 14 917.00 | | 54 821.00 |
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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 | 191 588.00 | 191 588.00 | | 191 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 450.00 | 47 450.00 | | 47 450.00 |
UX Other trade receivables | 234 134.00 | 234 134.00 | | 234 134.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 36 837.00 | 16 861.00 | 19 975.00 | 36 837.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 6 564.00 | 6 564.00 | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 358.00 | 58 358.00 | | 58 358.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 307.00 | 241 307.00 | | 241 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 363.00 | 315 388.00 | 19 975.00 | 335 363.00 |
