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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 123 125.00 | 63 696.00 | 59 430.00 | 123 125.00 |
AT Other tangible assets | 153 054.00 | 45 769.00 | 107 284.00 | 153 054.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 294 779.00 | 115 065.00 | 179 714.00 | 294 779.00 |
BL Raw materials, supplies | 39 174.00 | | 39 174.00 | 39 174.00 |
BR Intermediate and finished products | 42 824.00 | | 42 824.00 | 42 824.00 |
BX Customers and related accounts | 335 565.00 | 2 780.00 | 332 786.00 | 335 565.00 |
BZ Other receivables | 105 929.00 | | 105 929.00 | 105 929.00 |
CF Cash and cash equivalents | 9 356.00 | | 9 356.00 | 9 356.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 535 774.00 | 2 780.00 | 532 994.00 | 535 774.00 |
CO Grand total (0 to V) | 830 553.00 | 117 845.00 | 712 708.00 | 830 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 759.00 | 176 051.00 | | 197 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 531.00 | 21 708.00 | | 7 531.00 |
DL TOTAL (I) | 214 090.00 | 206 559.00 | | 214 090.00 |
DU Loans and Debts from Credit Institutions (3) | 75 389.00 | 55 266.00 | | 75 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 049.00 | 108 312.00 | | 187 049.00 |
DX Trade payables and related accounts | 117 479.00 | 198 007.00 | | 117 479.00 |
DY Tax and social security liabilities | 118 397.00 | 138 229.00 | | 118 397.00 |
EA Other liabilities | 305.00 | 1 582.00 | | 305.00 |
EC TOTAL (IV) | 498 619.00 | 501 397.00 | | 498 619.00 |
EE Grand total (I to V) | 712 708.00 | 707 955.00 | | 712 708.00 |
EG Accrued income and payables due within one year | 463 381.00 | 499 093.00 | | 463 381.00 |
EI Including equity loans | 187 049.00 | | | 187 049.00 |
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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 | 282 682.00 | | 16 031.00 | 282 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 3 934.00 | 294 779.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 276 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 082.00 | | 16 031.00 | 264 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 71 660.00 | 47 339.00 | 3 934.00 | 71 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 060.00 | 47 339.00 | 3 934.00 | 66 060.00 |
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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 | 117 479.00 | 117 479.00 | | 117 479.00 |
8D Social Security and Other Social Organizations | 118 397.00 | 118 397.00 | | 118 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 335 565.00 | 335 565.00 | | 335 565.00 |
VG Loans with a maturity of up to one year at origin | 40 152.00 | 40 152.00 | | 40 152.00 |
VH Loans with a maturity of more than one year at origin | 35 238.00 | | | 35 238.00 |
VI Group and Associates | 187 049.00 | 187 049.00 | | 187 049.00 |
VJ Loans taken out during the year | 43 100.00 | | | 43 100.00 |
VK Loans repaid during the year | 38 653.00 | | | 38 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 929.00 | 105 929.00 | | 105 929.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 920.00 | 444 420.00 | 12 500.00 | 456 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 619.00 | 463 381.00 | | 498 619.00 |
