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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 104 460.00 | 64 298.00 | 40 162.00 | 104 460.00 |
AT Other tangible assets | 101 379.00 | 56 274.00 | 45 105.00 | 101 379.00 |
BJ TOTAL (I) | 206 498.00 | 121 231.00 | 85 267.00 | 206 498.00 |
BL Raw materials, supplies | 48 645.00 | | 48 645.00 | 48 645.00 |
BN Goods in progress | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 508 881.00 | | 508 881.00 | 508 881.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 186 754.00 | | 186 754.00 | 186 754.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 784 072.00 | | 784 072.00 | 784 072.00 |
CO Grand total (0 to V) | 990 570.00 | 121 231.00 | 869 339.00 | 990 570.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 262 528.00 | 222 985.00 | | 262 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 343.00 | 94 543.00 | | 183 343.00 |
DL TOTAL (I) | 457 531.00 | 329 188.00 | | 457 531.00 |
DU Loans and Debts from Credit Institutions (3) | 69 901.00 | 65 009.00 | | 69 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 503.00 | 70 594.00 | | 64 503.00 |
DX Trade payables and related accounts | 96 147.00 | 49 679.00 | | 96 147.00 |
DY Tax and social security liabilities | 181 257.00 | 79 757.00 | | 181 257.00 |
EC TOTAL (IV) | 411 808.00 | 265 039.00 | | 411 808.00 |
EE Grand total (I to V) | 869 339.00 | 594 227.00 | | 869 339.00 |
EG Accrued income and payables due within one year | 361 949.00 | 190 230.00 | | 361 949.00 |
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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 | 176 702.00 | | 29 796.00 | 176 702.00 |
I4 DECREASES Grand Total | | | 206 498.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 043.00 | | 29 796.00 | 176 043.00 |
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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 | 92 975.00 | 28 256.00 | | 92 975.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 316.00 | 28 256.00 | | 92 316.00 |
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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 | 96 147.00 | 96 147.00 | | 96 147.00 |
8C Staff and Related Accounts | 28 859.00 | 28 859.00 | | 28 859.00 |
8D Social Security and Other Social Organizations | 24 926.00 | 24 926.00 | | 24 926.00 |
8E Income Taxes | 37 496.00 | 37 496.00 | | 37 496.00 |
UX Other trade receivables | 508 881.00 | 508 881.00 | | 508 881.00 |
VB VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 69 856.00 | 19 997.00 | 49 858.00 | 69 856.00 |
VI Group and Associates | 64 503.00 | 64 503.00 | | 64 503.00 |
VJ Loans taken out during the year | 23 324.00 | | | 23 324.00 |
VK Loans repaid during the year | 18 438.00 | | | 18 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 634.00 | 521 634.00 | | 521 634.00 |
VW VAT | 88 010.00 | 88 010.00 | | 88 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 808.00 | 361 949.00 | 49 858.00 | 411 808.00 |
