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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 | 2 000.00 | 313.00 | 1 686.00 | 2 000.00 |
AJ Other Intangible Assets | 5 000.00 | 894.00 | 4 105.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 91 072.00 | 11 431.00 | 79 640.00 | 91 072.00 |
AT Other tangible assets | 14 333.00 | 4 431.00 | 9 901.00 | 14 333.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 112 425.00 | 17 071.00 | 95 354.00 | 112 425.00 |
BL Raw materials, supplies | 11 017.00 | | 11 017.00 | 11 017.00 |
BX Customers and related accounts | 166 801.00 | | 166 801.00 | 166 801.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 89 760.00 | | 89 760.00 | 89 760.00 |
CJ TOTAL (II) | 269 908.00 | | 269 908.00 | 269 908.00 |
CO Grand total (0 to V) | 382 334.00 | 17 071.00 | 365 262.00 | 382 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 235.00 | | | 50 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 596.00 | | | 87 596.00 |
DL TOTAL (I) | 143 332.00 | | | 143 332.00 |
DU Loans and Debts from Credit Institutions (3) | 71 570.00 | | | 71 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 68 240.00 | | | 68 240.00 |
DY Tax and social security liabilities | 81 538.00 | | | 81 538.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 221 930.00 | | | 221 930.00 |
EE Grand total (I to V) | 365 262.00 | | | 365 262.00 |
EG Accrued income and payables due within one year | 163 961.00 | | | 163 961.00 |
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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 | 37 719.00 | | 74 707.00 | 37 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 112 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 2 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 699.00 | | 72 707.00 | 32 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 256.00 | 11 815.00 | 17 072.00 | 5 256.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 1 028.00 | 1 209.00 | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076.00 | 10 787.00 | 15 863.00 | 5 076.00 |
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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 | 68 240.00 | 68 240.00 | | 68 240.00 |
8D Social Security and Other Social Organizations | 81 539.00 | 81 539.00 | | 81 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 166 802.00 | 166 802.00 | | 166 802.00 |
VH Loans with a maturity of more than one year at origin | 71 570.00 | 13 601.00 | 57 969.00 | 71 570.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 183.00 | | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 151.00 | 169 131.00 | 20.00 | 169 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 930.00 | 163 961.00 | 57 969.00 | 221 930.00 |
