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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 | 8 482.00 | 8 481.00 | 1.00 | 8 482.00 |
AR Technical installations, industrial equipment and tools | 92 039.00 | 89 784.00 | 2 255.00 | 92 039.00 |
AT Other tangible assets | 31 824.00 | 22 896.00 | 8 927.00 | 31 824.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 133 895.00 | 121 162.00 | 12 733.00 | 133 895.00 |
BL Raw materials, supplies | 80 651.00 | | 80 651.00 | 80 651.00 |
BX Customers and related accounts | 184 618.00 | 4 340.00 | 180 278.00 | 184 618.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 95 461.00 | | 95 461.00 | 95 461.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 369 171.00 | 4 340.00 | 364 831.00 | 369 171.00 |
CO Grand total (0 to V) | 503 067.00 | 125 502.00 | 377 565.00 | 503 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 3 880.00 | | | 3 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 717.00 | | | 15 717.00 |
DL TOTAL (I) | 100 597.00 | | | 100 597.00 |
DX Trade payables and related accounts | 132 592.00 | | | 132 592.00 |
DY Tax and social security liabilities | 137 354.00 | | | 137 354.00 |
EA Other liabilities | 7 021.00 | | | 7 021.00 |
EC TOTAL (IV) | 276 968.00 | | | 276 968.00 |
EE Grand total (I to V) | 377 565.00 | | | 377 565.00 |
EG Accrued income and payables due within one year | 276 968.00 | | | 276 968.00 |
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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 | 127 606.00 | | 8 390.00 | 127 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 133 896.00 | |
IO DECREASES Total including other intangible assets | | | 8 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 123 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 482.00 | | | 8 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 694.00 | | 8 270.00 | 117 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 120.00 | 1 430.00 |
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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 | 117 085.00 | 6 177.00 | 2 100.00 | 117 085.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 604.00 | 6 177.00 | 2 100.00 | 108 604.00 |
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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 | 132 592.00 | 132 592.00 | | 132 592.00 |
8D Social Security and Other Social Organizations | 137 354.00 | 137 354.00 | | 137 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 184 618.00 | 184 618.00 | | 184 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 609.00 | 193 059.00 | 1 550.00 | 194 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 968.00 | 276 968.00 | | 276 968.00 |
