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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 | 13 547.00 | 7 378.00 | 6 169.00 | 13 547.00 |
AR Technical installations, industrial equipment and tools | 34 551.00 | 29 643.00 | 4 907.00 | 34 551.00 |
AT Other tangible assets | 122 824.00 | 100 399.00 | 22 426.00 | 122 824.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 172 582.00 | 137 420.00 | 35 162.00 | 172 582.00 |
BL Raw materials, supplies | 11 715.00 | | 11 715.00 | 11 715.00 |
BT Goods | 28 550.00 | | 28 550.00 | 28 550.00 |
BX Customers and related accounts | 133 167.00 | | 133 167.00 | 133 167.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CF Cash and cash equivalents | 164 246.00 | | 164 246.00 | 164 246.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 346 726.00 | | 346 726.00 | 346 726.00 |
CO Grand total (0 to V) | 519 308.00 | 137 420.00 | 381 889.00 | 519 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 036.00 | | | 29 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718.00 | | | 3 718.00 |
DL TOTAL (I) | 41 138.00 | | | 41 138.00 |
DU Loans and Debts from Credit Institutions (3) | 21 272.00 | | | 21 272.00 |
DX Trade payables and related accounts | 276 645.00 | | | 276 645.00 |
DY Tax and social security liabilities | 42 242.00 | | | 42 242.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 340 750.00 | | | 340 750.00 |
EE Grand total (I to V) | 381 889.00 | | | 381 889.00 |
EG Accrued income and payables due within one year | 325 582.00 | | | 325 582.00 |
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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 | 170 592.00 | | 1 990.00 | 170 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 172 582.00 | |
IO DECREASES Total including other intangible assets | | | 13 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 547.00 | | | 13 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 385.00 | | 1 990.00 | 155 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 125 797.00 | 11 623.00 | 137 420.00 | 125 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | 4 516.00 | 7 378.00 | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 935.00 | 7 107.00 | 130 042.00 | 122 935.00 |
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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 | 276 645.00 | 276 645.00 | | 276 645.00 |
8C Staff and Related Accounts | 23 494.00 | 23 494.00 | | 23 494.00 |
8D Social Security and Other Social Organizations | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 133 167.00 | 133 167.00 | | 133 167.00 |
VB VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VH Loans with a maturity of more than one year at origin | 21 272.00 | 6 103.00 | 15 169.00 | 21 272.00 |
VK Loans repaid during the year | 5 919.00 | | | 5 919.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 715.00 | 142 215.00 | 1 500.00 | 143 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 750.00 | 325 582.00 | 15 169.00 | 340 750.00 |
