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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AR Technical installations, industrial equipment and tools | 16 037.00 | 11 427.00 | 4 609.00 | 16 037.00 |
AT Other tangible assets | 386 058.00 | 254 960.00 | 131 098.00 | 386 058.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 403 896.00 | 267 763.00 | 136 133.00 | 403 896.00 |
BL Raw materials, supplies | 56 895.00 | | 56 895.00 | 56 895.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 196 192.00 | 30 688.00 | 165 503.00 | 196 192.00 |
BZ Other receivables | 30 338.00 | | 30 338.00 | 30 338.00 |
CF Cash and cash equivalents | 184 844.00 | | 184 844.00 | 184 844.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 478 941.00 | 30 688.00 | 448 252.00 | 478 941.00 |
CO Grand total (0 to V) | 882 837.00 | 298 451.00 | 584 385.00 | 882 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 71 092.00 | | | 71 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | | | 16 185.00 |
DL TOTAL (I) | 307 277.00 | | | 307 277.00 |
DU Loans and Debts from Credit Institutions (3) | 81 866.00 | | | 81 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 085.00 | | | 30 085.00 |
DX Trade payables and related accounts | 77 552.00 | | | 77 552.00 |
DY Tax and social security liabilities | 87 603.00 | | | 87 603.00 |
EC TOTAL (IV) | 277 107.00 | | | 277 107.00 |
EE Grand total (I to V) | 584 385.00 | | | 584 385.00 |
EG Accrued income and payables due within one year | 234 675.00 | | | 234 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 341 815.00 | | 62 985.00 | 341 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 904.00 | 403 896.00 | |
IO DECREASES Total including other intangible assets | | 904.00 | 1 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 110.00 | | 62 985.00 | 339 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 232 647.00 | 36 020.00 | 904.00 | 232 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | 904.00 | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 367.00 | 36 020.00 | | 230 367.00 |
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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 | 77 562.00 | 77 552.00 | | 77 562.00 |
8D Social Security and Other Social Organizations | 87 604.00 | 87 604.00 | | 87 604.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 196 192.00 | 196 192.00 | | 196 192.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 81 470.00 | 39 037.00 | 42 433.00 | 81 470.00 |
VI Group and Associates | 30 086.00 | 30 086.00 | | 30 086.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 359.00 | | | 26 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 338.00 | 30 338.00 | | 30 338.00 |
VS Prepaid expenses | 9 213.00 | 9 213.00 | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 169.00 | 235 744.00 | 425.00 | 236 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 108.00 | 234 675.00 | 42 433.00 | 277 108.00 |
