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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 359.00 | 1 359.00 | | 1 359.00 |
AR Technical installations, industrial equipment and tools | 115 735.00 | 97 062.00 | 18 673.00 | 115 735.00 |
AT Other tangible assets | 188 172.00 | 143 085.00 | 45 087.00 | 188 172.00 |
BD Other fixed assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 316 458.00 | 242 919.00 | 73 539.00 | 316 458.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 160 015.00 | | 160 015.00 | 160 015.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 112 434.00 | | 112 434.00 | 112 434.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 295 414.00 | | 295 414.00 | 295 414.00 |
CO Grand total (0 to V) | 611 872.00 | 242 920.00 | 368 952.00 | 611 872.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 270.00 | 133 270.00 | | 133 270.00 |
DH Retained earnings | -420.00 | -55 279.00 | | -420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 704.00 | 54 858.00 | | 15 704.00 |
DL TOTAL (I) | 182 552.00 | 166 849.00 | | 182 552.00 |
DU Loans and Debts from Credit Institutions (3) | 42 140.00 | 33 115.00 | | 42 140.00 |
DX Trade payables and related accounts | 87 789.00 | 90 862.00 | | 87 789.00 |
DY Tax and social security liabilities | 51 739.00 | 38 265.00 | | 51 739.00 |
EA Other liabilities | 4 732.00 | 7 848.00 | | 4 732.00 |
EC TOTAL (IV) | 186 400.00 | 170 090.00 | | 186 400.00 |
EE Grand total (I to V) | 368 952.00 | 336 939.00 | | 368 952.00 |
EG Accrued income and payables due within one year | 160 002.00 | 151 004.00 | | 160 002.00 |
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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 | 308 960.00 | | 34 399.00 | 308 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | 26 900.00 | 316 458.00 | |
IO DECREASES Total including other intangible assets | | | 9 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 305 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 035.00 | | | 9 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 810.00 | | 34 356.00 | 297 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | 43.00 | 2 114.00 |
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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 | 253 329.00 | 15 891.00 | 26 300.00 | 253 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 915.00 | 15 891.00 | 26 300.00 | 251 915.00 |
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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 | 87 789.00 | 87 789.00 | | 87 789.00 |
8D Social Security and Other Social Organizations | 51 739.00 | 51 739.00 | | 51 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
UX Other trade receivables | 160 015.00 | 160 015.00 | | 160 015.00 |
VH Loans with a maturity of more than one year at origin | 42 140.00 | 15 743.00 | 26 398.00 | 42 140.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 006.00 | | | 16 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 850.00 | 172 850.00 | | 172 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 399.00 | 160 002.00 | 26 398.00 | 186 399.00 |
