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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 714.00 | 13 714.00 | | 13 714.00 |
AR Technical installations, industrial equipment and tools | 65 205.00 | 51 956.00 | 13 249.00 | 65 205.00 |
AT Other tangible assets | 59 630.00 | 46 856.00 | 12 774.00 | 59 630.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 143 213.00 | 112 526.00 | 30 687.00 | 143 213.00 |
BL Raw materials, supplies | 64 384.00 | | 64 384.00 | 64 384.00 |
BT Goods | 7 846.00 | | 7 846.00 | 7 846.00 |
BX Customers and related accounts | 230 491.00 | 7 709.00 | 222 782.00 | 230 491.00 |
BZ Other receivables | 47 580.00 | | 47 580.00 | 47 580.00 |
CF Cash and cash equivalents | 78 843.00 | | 78 843.00 | 78 843.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 432 938.00 | 7 709.00 | 425 229.00 | 432 938.00 |
CO Grand total (0 to V) | 576 151.00 | 120 235.00 | 455 916.00 | 576 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 194 936.00 | 185 404.00 | | 194 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 449.00 | 109 532.00 | | 18 449.00 |
DL TOTAL (I) | 325 585.00 | 407 136.00 | | 325 585.00 |
DX Trade payables and related accounts | 57 097.00 | 55 638.00 | | 57 097.00 |
DY Tax and social security liabilities | 73 234.00 | 88 376.00 | | 73 234.00 |
EC TOTAL (IV) | 130 331.00 | 144 014.00 | | 130 331.00 |
EE Grand total (I to V) | 455 916.00 | 551 150.00 | | 455 916.00 |
EG Accrued income and payables due within one year | 130 331.00 | 144 014.00 | | 130 331.00 |
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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 | 140 696.00 | 2 517.00 | | 140 696.00 |
I3 DECREASES Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
I4 DECREASES Grand Total | 143 213.00 | | | 143 213.00 |
IO DECREASES Total including other intangible assets | 13 714.00 | | | 13 714.00 |
IY DECREASES Total Tangible Fixed Assets | 124 836.00 | | | 124 836.00 |
KD ACQUISITIONS Total including other intangible assets | 13 714.00 | | | 13 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 319.00 | 2 517.00 | | 122 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 93 756.00 | 18 770.00 | | 93 756.00 |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | 6 090.00 | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 132.00 | 12 680.00 | | 86 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 222.00 | 3 520.00 | 33.00 | 4 222.00 |
7B Total provisions for depreciation | 4 222.00 | 3 520.00 | 33.00 | 4 222.00 |
7C Grand total | 4 222.00 | 3 520.00 | 33.00 | 4 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 520.00 | 33.00 | |
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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 | 57 097.00 | 57 097.00 | | 57 097.00 |
8C Staff and Related Accounts | 15 141.00 | 15 141.00 | | 15 141.00 |
8D Social Security and Other Social Organizations | 37 530.00 | 37 530.00 | | 37 530.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 221 245.00 | 221 245.00 | | 221 245.00 |
VA Doubtful or disputed receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VM Income taxes | 42 208.00 | 42 208.00 | | 42 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 529.00 | 272 619.00 | 13 909.00 | 286 529.00 |
VW VAT | 16 575.00 | 16 575.00 | | 16 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 331.00 | 130 331.00 | | 130 331.00 |
