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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 5 076.00 | 5 076.00 | | 5 076.00 |
AT Other tangible assets | 97 833.00 | 66 747.00 | 31 087.00 | 97 833.00 |
BF Loans | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 123 675.00 | 72 072.00 | 51 603.00 | 123 675.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 590 202.00 | | 590 202.00 | 590 202.00 |
BZ Other receivables | 86 728.00 | | 86 728.00 | 86 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 010.00 | | 11 010.00 | 11 010.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 690 255.00 | | 690 255.00 | 690 255.00 |
CO Grand total (0 to V) | 813 931.00 | 72 072.00 | 741 858.00 | 813 931.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 320 630.00 | 204 513.00 | | 320 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 128.00 | 316 117.00 | | 73 128.00 |
DL TOTAL (I) | 410 258.00 | 537 130.00 | | 410 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 800.00 | 126.00 | | 43 800.00 |
DX Trade payables and related accounts | 139 552.00 | 208 054.00 | | 139 552.00 |
DY Tax and social security liabilities | 144 476.00 | 393 636.00 | | 144 476.00 |
EA Other liabilities | 3 772.00 | 315.00 | | 3 772.00 |
EC TOTAL (IV) | 331 600.00 | 602 132.00 | | 331 600.00 |
EE Grand total (I to V) | 741 858.00 | 1 139 262.00 | | 741 858.00 |
EG Accrued income and payables due within one year | 331 600.00 | 602 132.00 | | 331 600.00 |
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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 | 90 083.00 | | 45 079.00 | 90 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 20 516.00 | |
I4 DECREASES Grand Total | | 11 487.00 | 123 675.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 102 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 117.00 | | 22 779.00 | 81 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 716.00 | | 22 300.00 | 8 716.00 |
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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 | 65 469.00 | 7 176.00 | 573.00 | 65 469.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 219.00 | 7 176.00 | 573.00 | 65 219.00 |
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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 | 139 552.00 | 139 552.00 | | 139 552.00 |
8D Social Security and Other Social Organizations | 144 476.00 | 144 476.00 | | 144 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UP Loans | 13 600.00 | 9 000.00 | 4 600.00 | 13 600.00 |
UT Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
UX Other trade receivables | 590 202.00 | 590 202.00 | | 590 202.00 |
VI Group and Associates | 43 800.00 | 43 800.00 | | 43 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 728.00 | 86 728.00 | | 86 728.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 761.00 | 688 245.00 | 11 516.00 | 699 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 600.00 | 331 600.00 | | 331 600.00 |
