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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 | 13 978.00 | 6 928.00 | 7 050.00 | 13 978.00 |
AR Technical installations, industrial equipment and tools | 111 488.00 | 80 962.00 | 30 526.00 | 111 488.00 |
AT Other tangible assets | 384 356.00 | 221 865.00 | 162 490.00 | 384 356.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 529 823.00 | 309 756.00 | 220 066.00 | 529 823.00 |
BL Raw materials, supplies | 95 302.00 | | 95 302.00 | 95 302.00 |
BX Customers and related accounts | 486 482.00 | | 486 482.00 | 486 482.00 |
BZ Other receivables | 225 484.00 | | 225 484.00 | 225 484.00 |
CF Cash and cash equivalents | 318 573.00 | | 318 573.00 | 318 573.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 1 140 106.00 | | 1 140 106.00 | 1 140 106.00 |
CO Grand total (0 to V) | 1 669 929.00 | 309 756.00 | 1 360 172.00 | 1 669 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DH Retained earnings | -2 616.00 | -150 577.00 | | -2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 656.00 | 147 961.00 | | 179 656.00 |
DL TOTAL (I) | 259 440.00 | 79 783.00 | | 259 440.00 |
DU Loans and Debts from Credit Institutions (3) | 14 203.00 | 21 812.00 | | 14 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 913.00 | 320 269.00 | | 417 913.00 |
DX Trade payables and related accounts | 270 971.00 | 186 624.00 | | 270 971.00 |
DY Tax and social security liabilities | 160 897.00 | 134 111.00 | | 160 897.00 |
DZ Fixed asset liabilities and related accounts | 236 745.00 | 236 745.00 | | 236 745.00 |
EC TOTAL (IV) | 1 100 732.00 | 899 563.00 | | 1 100 732.00 |
EE Grand total (I to V) | 1 360 172.00 | 979 347.00 | | 1 360 172.00 |
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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 | 515 418.00 | 14 405.00 | | 515 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 529 823.00 | |
IO DECREASES Total including other intangible assets | | | 13 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 978.00 | | | 13 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 440.00 | 14 405.00 | | 481 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 259 524.00 | 50 233.00 | | 259 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | 2 350.00 | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 946.00 | 47 883.00 | | 254 946.00 |
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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 | 270 972.00 | 270 972.00 | | 270 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 556.00 | 815 556.00 | | 815 556.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 14 204.00 | 6 044.00 | 8 160.00 | 14 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 967.00 | 711 967.00 | | 711 967.00 |
VS Prepaid expenses | 14 263.00 | 14 263.00 | | 14 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 230.00 | 726 230.00 | 20 000.00 | 746 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 732.00 | 1 092 572.00 | 8 160.00 | 1 100 732.00 |
