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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 14 677.00 | 6 883.00 | 21 560.00 |
AT Other tangible assets | 56 321.00 | 54 847.00 | 1 474.00 | 56 321.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 82 097.00 | 69 783.00 | 12 314.00 | 82 097.00 |
BL Raw materials, supplies | 9 345.00 | | 9 345.00 | 9 345.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 140 242.00 | | 140 242.00 | 140 242.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 162 670.00 | | 162 670.00 | 162 670.00 |
CO Grand total (0 to V) | 244 767.00 | 69 783.00 | 174 984.00 | 244 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 68 984.00 | | |
DH Retained earnings | -27 069.00 | | | -27 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 476.00 | -96 053.00 | | 24 476.00 |
DL TOTAL (I) | 1 807.00 | -22 669.00 | | 1 807.00 |
DU Loans and Debts from Credit Institutions (3) | 54 762.00 | 94 255.00 | | 54 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 703.00 | 23 405.00 | | 21 703.00 |
DX Trade payables and related accounts | 48 138.00 | 86 456.00 | | 48 138.00 |
DY Tax and social security liabilities | 48 492.00 | 106 940.00 | | 48 492.00 |
EA Other liabilities | 82.00 | 99.00 | | 82.00 |
EC TOTAL (IV) | 173 177.00 | 311 154.00 | | 173 177.00 |
EE Grand total (I to V) | 174 984.00 | 288 486.00 | | 174 984.00 |
EI Including equity loans | 21 703.00 | | | 21 703.00 |
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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 | 82 954.00 | | 1 289.00 | 82 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 82 097.00 | |
IO DECREASES Total including other intangible assets | | 75.00 | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071.00 | 77 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 663.00 | | 1 289.00 | 78 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957.00 | | | 3 957.00 |
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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 | 65 122.00 | 6 808.00 | 2 146.00 | 65 122.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | 75.00 | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 787.00 | 6 808.00 | 2 071.00 | 64 787.00 |
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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 | 48 138.00 | 48 138.00 | | 48 138.00 |
8D Social Security and Other Social Organizations | 48 492.00 | 48 492.00 | | 48 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 140 242.00 | 140 242.00 | | 140 242.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 53 800.00 | 1.00 | 53 799.00 | 53 800.00 |
VI Group and Associates | 21 703.00 | 21 703.00 | | 21 703.00 |
VK Loans repaid during the year | 30 157.00 | | | 30 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 589.00 | 150 632.00 | 3 957.00 | 154 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 177.00 | 119 378.00 | 53 799.00 | 173 177.00 |
