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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 62 131.00 | 47 093.00 | 15 038.00 | 62 131.00 |
AT Other tangible assets | 437 230.00 | 322 042.00 | 115 188.00 | 437 230.00 |
BH Other financial assets | 19 228.00 | | 19 228.00 | 19 228.00 |
BJ TOTAL (I) | 527 646.00 | 369 135.00 | 158 510.00 | 527 646.00 |
BT Goods | 23 883.00 | | 23 883.00 | 23 883.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 239 365.00 | | 239 365.00 | 239 365.00 |
BZ Other receivables | 284 220.00 | | 284 220.00 | 284 220.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 56 413.00 | | 56 413.00 | 56 413.00 |
CH Prepaid expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 625 920.00 | | 625 920.00 | 625 920.00 |
CO Grand total (0 to V) | 1 153 567.00 | 369 135.00 | 784 431.00 | 1 153 567.00 |
CU Other investments | 8 830.00 | | 8 830.00 | 8 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 350 462.00 | | | 350 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 714.00 | | | 67 714.00 |
DL TOTAL (I) | 456 676.00 | | | 456 676.00 |
DU Loans and Debts from Credit Institutions (3) | 28 278.00 | | | 28 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | | | 2 511.00 |
DX Trade payables and related accounts | 229 374.00 | | | 229 374.00 |
DY Tax and social security liabilities | 67 589.00 | | | 67 589.00 |
EC TOTAL (IV) | 327 754.00 | | | 327 754.00 |
EE Grand total (I to V) | 784 431.00 | | | 784 431.00 |
EG Accrued income and payables due within one year | 319 321.00 | | | 319 321.00 |
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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 | 520 240.00 | | 20 645.00 | 520 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 474.00 | 28 059.00 | |
I4 DECREASES Grand Total | | 13 239.00 | 527 646.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 766.00 | 499 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 483.00 | | 20 645.00 | 490 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 532.00 | | | 29 532.00 |
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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 | 335 958.00 | 44 537.00 | 6 947.00 | 335 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 958.00 | 44 537.00 | 6 947.00 | 335 958.00 |
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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 | 229 375.00 | 229 375.00 | | 229 375.00 |
8D Social Security and Other Social Organizations | 67 590.00 | 67 590.00 | | 67 590.00 |
UT Other financial assets | 19 229.00 | | 19 229.00 | 19 229.00 |
UX Other trade receivables | 239 365.00 | 239 365.00 | | 239 365.00 |
VH Loans with a maturity of more than one year at origin | 28 278.00 | 19 845.00 | 8 433.00 | 28 278.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VK Loans repaid during the year | 75 574.00 | | | 75 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 220.00 | 284 220.00 | | 284 220.00 |
VS Prepaid expenses | 11 820.00 | 11 820.00 | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 635.00 | 535 406.00 | 19 229.00 | 554 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 755.00 | 319 322.00 | 8 433.00 | 327 755.00 |
