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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 139 206.00 | 116 204.00 | 23 002.00 | 139 206.00 |
AT Other tangible assets | 85 460.00 | 84 235.00 | 1 225.00 | 85 460.00 |
BH Other financial assets | 16 245.00 | | 16 245.00 | 16 245.00 |
BJ TOTAL (I) | 243 177.00 | 202 705.00 | 40 472.00 | 243 177.00 |
BT Goods | 302 981.00 | | 302 981.00 | 302 981.00 |
BX Customers and related accounts | 381 562.00 | | 381 562.00 | 381 562.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CF Cash and cash equivalents | 152 647.00 | | 152 647.00 | 152 647.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 858 254.00 | | 858 254.00 | 858 254.00 |
CO Grand total (0 to V) | 1 101 431.00 | 202 705.00 | 898 726.00 | 1 101 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 12 248.00 | 6 411.00 | | 12 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 711.00 | 75 836.00 | | 190 711.00 |
DL TOTAL (I) | 301 959.00 | 181 248.00 | | 301 959.00 |
DU Loans and Debts from Credit Institutions (3) | 19 273.00 | 33 175.00 | | 19 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 087.00 | 50 108.00 | | 11 087.00 |
DX Trade payables and related accounts | 279 628.00 | 425 890.00 | | 279 628.00 |
DY Tax and social security liabilities | 263 831.00 | 262 942.00 | | 263 831.00 |
EA Other liabilities | 22 948.00 | 19 515.00 | | 22 948.00 |
EC TOTAL (IV) | 596 767.00 | 791 630.00 | | 596 767.00 |
EE Grand total (I to V) | 898 726.00 | 972 878.00 | | 898 726.00 |
EI Including equity loans | 11 087.00 | | | 11 087.00 |
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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 | 230 198.00 | | 12 979.00 | 230 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 245.00 | |
I4 DECREASES Grand Total | | | 243 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 686.00 | | 12 979.00 | 211 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 245.00 | | | 16 245.00 |
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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 | 194 228.00 | 8 476.00 | | 194 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 961.00 | 8 476.00 | | 191 961.00 |
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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 | 279 628.00 | 279 628.00 | | 279 628.00 |
8D Social Security and Other Social Organizations | 263 831.00 | 263 831.00 | | 263 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 035.00 | 34 035.00 | | 34 035.00 |
UT Other financial assets | 16 245.00 | | 16 245.00 | 16 245.00 |
UX Other trade receivables | 381 562.00 | 381 562.00 | | 381 562.00 |
VH Loans with a maturity of more than one year at origin | 19 273.00 | 12 799.00 | 6 474.00 | 19 273.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 16 161.00 | | | 16 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
VS Prepaid expenses | 8 921.00 | 8 921.00 | | 8 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 871.00 | 402 626.00 | 16 245.00 | 418 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 767.00 | 590 293.00 | 6 474.00 | 596 767.00 |
