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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
AR Technical installations, industrial equipment and tools | 9 537.00 | 9 217.00 | 320.00 | 9 537.00 |
AT Other tangible assets | 105 415.00 | 48 302.00 | 57 113.00 | 105 415.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 119 757.00 | 62 096.00 | 57 660.00 | 119 757.00 |
BL Raw materials, supplies | 18 863.00 | | 18 863.00 | 18 863.00 |
BX Customers and related accounts | 270 464.00 | | 270 464.00 | 270 464.00 |
BZ Other receivables | 42 821.00 | | 42 821.00 | 42 821.00 |
CD Marketable securities | 35 379.00 | | 35 379.00 | 35 379.00 |
CF Cash and cash equivalents | 185 563.00 | | 185 563.00 | 185 563.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 555 714.00 | | 555 714.00 | 555 714.00 |
CO Grand total (0 to V) | 675 471.00 | 62 096.00 | 613 374.00 | 675 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 197 103.00 | | | 197 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 478.00 | | | 52 478.00 |
DL TOTAL (I) | 257 831.00 | | | 257 831.00 |
DU Loans and Debts from Credit Institutions (3) | 54 144.00 | | | 54 144.00 |
DX Trade payables and related accounts | 227 640.00 | | | 227 640.00 |
DY Tax and social security liabilities | 73 757.00 | | | 73 757.00 |
EC TOTAL (IV) | 355 543.00 | | | 355 543.00 |
EE Grand total (I to V) | 613 374.00 | | | 613 374.00 |
EG Accrued income and payables due within one year | 317 946.00 | | | 317 946.00 |
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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 | 104 478.00 | | 34 031.00 | 104 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 18 752.00 | 119 757.00 | |
IO DECREASES Total including other intangible assets | | | 4 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 752.00 | 114 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 577.00 | | | 4 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 674.00 | | 34 031.00 | 99 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 63 919.00 | 16 929.00 | 18 752.00 | 63 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 577.00 | | | 4 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 342.00 | 16 929.00 | 18 752.00 | 59 342.00 |
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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 | 227 641.00 | 227 641.00 | | 227 641.00 |
8D Social Security and Other Social Organizations | 73 758.00 | 73 758.00 | | 73 758.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 270 465.00 | 270 465.00 | | 270 465.00 |
VH Loans with a maturity of more than one year at origin | 54 145.00 | 16 548.00 | 37 597.00 | 54 145.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 821.00 | 42 821.00 | | 42 821.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 134.00 | 315 908.00 | 226.00 | 316 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 543.00 | 317 946.00 | 37 597.00 | 355 543.00 |
