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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 8 534.00 | 8 431.00 | 102.00 | 8 534.00 |
AT Other tangible assets | 6 693.00 | 5 725.00 | 967.00 | 6 693.00 |
BJ TOTAL (I) | 220 370.00 | 178 565.00 | 41 805.00 | 220 370.00 |
BL Raw materials, supplies | 43 720.00 | | 43 720.00 | 43 720.00 |
BX Customers and related accounts | 221 797.00 | | 221 797.00 | 221 797.00 |
BZ Other receivables | 15 043.00 | | 15 043.00 | 15 043.00 |
CF Cash and cash equivalents | 85 688.00 | | 85 688.00 | 85 688.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 369 034.00 | | 369 034.00 | 369 034.00 |
CO Grand total (0 to V) | 589 404.00 | 178 565.00 | 410 839.00 | 589 404.00 |
CU Other investments | 203 671.00 | 162 937.00 | 40 734.00 | 203 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 199.00 | | | 97 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 768.00 | | | 25 768.00 |
DL TOTAL (I) | 131 352.00 | | | 131 352.00 |
DX Trade payables and related accounts | 117 044.00 | | | 117 044.00 |
DY Tax and social security liabilities | 162 441.00 | | | 162 441.00 |
EC TOTAL (IV) | 279 486.00 | | | 279 486.00 |
EE Grand total (I to V) | 410 839.00 | | | 410 839.00 |
EG Accrued income and payables due within one year | 279 486.00 | | | 279 486.00 |
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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 | 218 882.00 | | 1 489.00 | 218 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 672.00 | |
I4 DECREASES Grand Total | | | 220 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 740.00 | | 1 489.00 | 13 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 672.00 | | | 203 672.00 |
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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 | 15 210.00 | 418.00 | | 15 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 740.00 | 418.00 | | 13 740.00 |
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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 | 117 045.00 | 117 045.00 | | 117 045.00 |
8D Social Security and Other Social Organizations | 162 442.00 | 162 442.00 | | 162 442.00 |
UX Other trade receivables | 221 798.00 | 221 798.00 | | 221 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 625.00 | 239 625.00 | | 239 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 487.00 | 279 487.00 | | 279 487.00 |
