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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 | 38 300.00 | 29 441.00 | 8 859.00 | 38 300.00 |
AR Technical installations, industrial equipment and tools | 47 997.00 | 15 606.00 | 32 391.00 | 47 997.00 |
AT Other tangible assets | 101 920.00 | 30 133.00 | 71 787.00 | 101 920.00 |
BH Other financial assets | 37 096.00 | | 37 096.00 | 37 096.00 |
BJ TOTAL (I) | 225 313.00 | 75 180.00 | 150 132.00 | 225 313.00 |
BL Raw materials, supplies | 32 756.00 | | 32 756.00 | 32 756.00 |
BX Customers and related accounts | 665 147.00 | 4 496.00 | 660 651.00 | 665 147.00 |
BZ Other receivables | 76 475.00 | | 76 475.00 | 76 475.00 |
CF Cash and cash equivalents | 433 353.00 | | 433 353.00 | 433 353.00 |
CH Prepaid expenses | 41 034.00 | | 41 034.00 | 41 034.00 |
CJ TOTAL (II) | 1 248 765.00 | 4 496.00 | 1 244 269.00 | 1 248 765.00 |
CO Grand total (0 to V) | 1 474 078.00 | 79 677.00 | 1 394 402.00 | 1 474 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 713 543.00 | 571 000.00 | | 713 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 588.00 | 204 143.00 | | 118 588.00 |
DL TOTAL (I) | 942 131.00 | 885 143.00 | | 942 131.00 |
DU Loans and Debts from Credit Institutions (3) | 43 730.00 | 45 336.00 | | 43 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 352.00 | | 299.00 |
DX Trade payables and related accounts | 254 994.00 | 163 914.00 | | 254 994.00 |
DY Tax and social security liabilities | 114 792.00 | 101 902.00 | | 114 792.00 |
EA Other liabilities | 38 455.00 | 80 552.00 | | 38 455.00 |
EC TOTAL (IV) | 452 271.00 | 392 057.00 | | 452 271.00 |
EE Grand total (I to V) | 1 394 402.00 | 1 277 200.00 | | 1 394 402.00 |
EG Accrued income and payables due within one year | 428 482.00 | 372 767.00 | | 428 482.00 |
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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 | 186 615.00 | | 38 697.00 | 186 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 096.00 | |
I4 DECREASES Grand Total | | | 225 313.00 | |
IO DECREASES Total including other intangible assets | | | 38 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 900.00 | | 8 400.00 | 29 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 620.00 | | 30 297.00 | 119 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 096.00 | | | 37 096.00 |
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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 | 60 132.00 | 15 048.00 | | 60 132.00 |
PE DEPRECIATION Total including other intangible assets | 28 098.00 | 1 344.00 | | 28 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 034.00 | 13 705.00 | | 32 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 496.00 | | | 4 496.00 |
7B Total provisions for depreciation | 4 496.00 | | | 4 496.00 |
7C Grand total | 4 496.00 | | | 4 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 254 994.00 | 254 994.00 | | 254 994.00 |
8C Staff and Related Accounts | 50 210.00 | 50 210.00 | | 50 210.00 |
8D Social Security and Other Social Organizations | 33 930.00 | 33 930.00 | | 33 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 455.00 | 38 455.00 | | 38 455.00 |
UT Other financial assets | 37 096.00 | | 37 096.00 | 37 096.00 |
UX Other trade receivables | 659 767.00 | 659 767.00 | | 659 767.00 |
VA Doubtful or disputed receivables | 5 380.00 | 5 380.00 | | 5 380.00 |
VB VAT | 48 219.00 | 48 219.00 | | 48 219.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 43 730.00 | 19 941.00 | 23 789.00 | 43 730.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 27 306.00 | | | 27 306.00 |
VM Income taxes | 28 070.00 | 28 070.00 | | 28 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 41 034.00 | 41 034.00 | | 41 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 752.00 | 782 656.00 | 37 096.00 | 819 752.00 |
VW VAT | 20 639.00 | 20 639.00 | | 20 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 271.00 | 428 482.00 | 23 789.00 | 452 271.00 |
