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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 | 11 317.00 | 11 317.00 | | 11 317.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 94 043.00 | 83 612.00 | 10 431.00 | 94 043.00 |
AT Other tangible assets | 372 781.00 | 311 136.00 | 61 645.00 | 372 781.00 |
BH Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BJ TOTAL (I) | 510 483.00 | 406 065.00 | 104 417.00 | 510 483.00 |
BL Raw materials, supplies | 15 049.00 | | 15 049.00 | 15 049.00 |
BT Goods | 128 609.00 | | 128 609.00 | 128 609.00 |
BX Customers and related accounts | 315 336.00 | 972.00 | 314 364.00 | 315 336.00 |
BZ Other receivables | 18 134.00 | | 18 134.00 | 18 134.00 |
CF Cash and cash equivalents | 223 580.00 | | 223 580.00 | 223 580.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 704 459.00 | 972.00 | 703 487.00 | 704 459.00 |
CO Grand total (0 to V) | 1 214 943.00 | 407 038.00 | 807 904.00 | 1 214 943.00 |
CR Shares due in more than one year | 1 164.00 | | | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 234 908.00 | | | 234 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 310.00 | | | 110 310.00 |
DL TOTAL (I) | 455 218.00 | | | 455 218.00 |
DU Loans and Debts from Credit Institutions (3) | 49 411.00 | | | 49 411.00 |
DX Trade payables and related accounts | 138 770.00 | | | 138 770.00 |
DY Tax and social security liabilities | 163 584.00 | | | 163 584.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 352 686.00 | | | 352 686.00 |
EE Grand total (I to V) | 807 904.00 | | | 807 904.00 |
EG Accrued income and payables due within one year | 309 408.00 | | | 309 408.00 |
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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 | | | 53 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 641.00 | |
I4 DECREASES Grand Total | | 40 789.00 | | |
IO DECREASES Total including other intangible assets | | | 19 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 789.00 | 466 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 017.00 | | | 19 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 402.00 | | 53 212.00 | 454 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 641.00 | | | 24 641.00 |
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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 | 425 633.00 | 21 222.00 | 40 789.00 | 425 633.00 |
PE DEPRECIATION Total including other intangible assets | 11 317.00 | | | 11 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 315.00 | 21 222.00 | 40 789.00 | 414 315.00 |
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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 | 138 770.00 | 138 770.00 | | 138 770.00 |
8D Social Security and Other Social Organizations | 163 585.00 | 163 585.00 | | 163 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
UX Other trade receivables | 315 337.00 | 314 172.00 | 1 164.00 | 315 337.00 |
VH Loans with a maturity of more than one year at origin | 49 411.00 | 6 133.00 | 40 995.00 | 49 411.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 2 089.00 | | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 861.00 | 336 055.00 | 25 805.00 | 361 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 686.00 | 309 408.00 | 40 995.00 | 352 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
