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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 131 436.00 | 101 924.00 | 29 511.00 | 131 436.00 |
AT Other tangible assets | 16 863.00 | 13 835.00 | 3 029.00 | 16 863.00 |
BH Other financial assets | 35 040.00 | | 35 040.00 | 35 040.00 |
BJ TOTAL (I) | 184 969.00 | 117 389.00 | 67 580.00 | 184 969.00 |
BL Raw materials, supplies | 52 601.00 | | 52 601.00 | 52 601.00 |
BP Services in progress | 224 783.00 | | 224 783.00 | 224 783.00 |
BX Customers and related accounts | 467 274.00 | 1 760.00 | 465 514.00 | 467 274.00 |
BZ Other receivables | 21 076.00 | | 21 076.00 | 21 076.00 |
CF Cash and cash equivalents | 37 453.00 | | 37 453.00 | 37 453.00 |
CJ TOTAL (II) | 803 188.00 | 1 760.00 | 801 428.00 | 803 188.00 |
CO Grand total (0 to V) | 988 157.00 | 119 149.00 | 869 008.00 | 988 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 896.00 | 149 508.00 | | 202 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 512.00 | 53 387.00 | | 6 512.00 |
DL TOTAL (I) | 242 408.00 | 235 895.00 | | 242 408.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 231 867.00 | 311 638.00 | | 231 867.00 |
DY Tax and social security liabilities | 182 011.00 | 179 189.00 | | 182 011.00 |
EA Other liabilities | 162 722.00 | 214 652.00 | | 162 722.00 |
EC TOTAL (IV) | 626 600.00 | 705 479.00 | | 626 600.00 |
EE Grand total (I to V) | 869 008.00 | 941 374.00 | | 869 008.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 797.00 | | 12 502.00 | 135 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 040.00 | | 5 000.00 | 30 040.00 |
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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 | 105 112.00 | 12 277.00 | | 105 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 482.00 | 12 277.00 | | 103 482.00 |
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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 | 231 867.00 | 231 867.00 | | 231 867.00 |
8D Social Security and Other Social Organizations | 182 011.00 | 182 011.00 | | 182 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 722.00 | 162 722.00 | | 162 722.00 |
UT Other financial assets | 35 040.00 | | 35 040.00 | 35 040.00 |
UX Other trade receivables | 467 274.00 | 467 274.00 | | 467 274.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 5 123.00 | 44 877.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 076.00 | 21 076.00 | | 21 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 390.00 | 488 350.00 | 35 040.00 | 523 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 600.00 | 581 723.00 | 44 877.00 | 626 600.00 |
