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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
AR Technical installations, industrial equipment and tools | 69 915.00 | 31 121.00 | 38 794.00 | 69 915.00 |
AT Other tangible assets | 128 147.00 | 29 650.00 | 98 497.00 | 128 147.00 |
BH Other financial assets | 13 627.00 | | 13 627.00 | 13 627.00 |
BJ TOTAL (I) | 214 454.00 | 63 536.00 | 150 918.00 | 214 454.00 |
BL Raw materials, supplies | 27 991.00 | | 27 991.00 | 27 991.00 |
BN Goods in progress | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 350 587.00 | 6 935.00 | 343 652.00 | 350 587.00 |
BZ Other receivables | 38 440.00 | | 38 440.00 | 38 440.00 |
CF Cash and cash equivalents | 87 826.00 | | 87 826.00 | 87 826.00 |
CH Prepaid expenses | 26 616.00 | | 26 616.00 | 26 616.00 |
CJ TOTAL (II) | 532 047.00 | 6 935.00 | 525 112.00 | 532 047.00 |
CO Grand total (0 to V) | 746 501.00 | 70 471.00 | 676 030.00 | 746 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 76 530.00 | 10 345.00 | | 76 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 099.00 | 66 185.00 | | 63 099.00 |
DJ Investment subsidies | 24 560.00 | 12 208.00 | | 24 560.00 |
DL TOTAL (I) | 166 389.00 | 90 938.00 | | 166 389.00 |
DU Loans and Debts from Credit Institutions (3) | 63 694.00 | 63 814.00 | | 63 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 139.00 | | 601.00 |
DX Trade payables and related accounts | 221 784.00 | 337 213.00 | | 221 784.00 |
DY Tax and social security liabilities | 190 825.00 | 187 972.00 | | 190 825.00 |
EA Other liabilities | 4 737.00 | 47 809.00 | | 4 737.00 |
EB Prepaid income (2) | 28 000.00 | 42 000.00 | | 28 000.00 |
EC TOTAL (IV) | 509 641.00 | 678 946.00 | | 509 641.00 |
EE Grand total (I to V) | 676 030.00 | 769 885.00 | | 676 030.00 |
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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 | 186 727.00 | | 27 727.00 | 186 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 627.00 | |
I4 DECREASES Grand Total | | | 214 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 369.00 | | 26 693.00 | 171 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 593.00 | | 1 034.00 | 12 593.00 |
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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 | 36 146.00 | 27 389.00 | | 36 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 381.00 | 27 389.00 | | 33 381.00 |
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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 | 221 784.00 | 221 784.00 | | 221 784.00 |
8D Social Security and Other Social Organizations | 190 825.00 | 190 825.00 | | 190 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 13 627.00 | | 13 627.00 | 13 627.00 |
UX Other trade receivables | 350 587.00 | 350 587.00 | | 350 587.00 |
VG Loans with a maturity of up to one year at origin | 10 645.00 | 10 645.00 | | 10 645.00 |
VH Loans with a maturity of more than one year at origin | 53 049.00 | 15 017.00 | 38 032.00 | 53 049.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VJ Loans taken out during the year | 3 700.00 | | | 3 700.00 |
VK Loans repaid during the year | 14 427.00 | | | 14 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 440.00 | 38 440.00 | | 38 440.00 |
VS Prepaid expenses | 26 616.00 | 26 616.00 | | 26 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 270.00 | 415 643.00 | 13 627.00 | 429 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 641.00 | 471 609.00 | 38 032.00 | 509 641.00 |
