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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 54 637.00 | 17 276.00 | 37 361.00 | 54 637.00 |
AT Other tangible assets | 167 923.00 | 53 090.00 | 114 833.00 | 167 923.00 |
BJ TOTAL (I) | 222 685.00 | 70 491.00 | 152 194.00 | 222 685.00 |
BL Raw materials, supplies | 9 895.00 | | 9 895.00 | 9 895.00 |
BT Goods | 58 656.00 | | 58 656.00 | 58 656.00 |
BX Customers and related accounts | 225 823.00 | 511.00 | 225 312.00 | 225 823.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CF Cash and cash equivalents | 237 259.00 | | 237 259.00 | 237 259.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 543 022.00 | 511.00 | 542 511.00 | 543 022.00 |
CO Grand total (0 to V) | 765 707.00 | 71 002.00 | 694 705.00 | 765 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 760.00 | 48 598.00 | | 62 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 041.00 | 14 170.00 | | 42 041.00 |
DL TOTAL (I) | 110 309.00 | 68 268.00 | | 110 309.00 |
DU Loans and Debts from Credit Institutions (3) | 194 254.00 | 37 967.00 | | 194 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 805.00 | 21 666.00 | | 19 805.00 |
DX Trade payables and related accounts | 186 066.00 | 191 588.00 | | 186 066.00 |
DY Tax and social security liabilities | 90 056.00 | 58 358.00 | | 90 056.00 |
EA Other liabilities | 29 032.00 | 25 785.00 | | 29 032.00 |
EB Prepaid income (2) | 65 182.00 | | | 65 182.00 |
EC TOTAL (IV) | 584 395.00 | 335 363.00 | | 584 395.00 |
EE Grand total (I to V) | 694 705.00 | 403 631.00 | | 694 705.00 |
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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 | 124 273.00 | | 152 020.00 | 124 273.00 |
I4 DECREASES Grand Total | | 53 608.00 | 222 685.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 608.00 | 222 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 148.00 | | 152 020.00 | 124 148.00 |
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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 | 69 863.00 | 17 480.00 | 16 852.00 | 69 863.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 738.00 | 17 480.00 | 16 852.00 | 69 738.00 |
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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 | 186 066.00 | 186 066.00 | | 186 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 837.00 | 48 837.00 | | 48 837.00 |
8L Deferred income | 65 182.00 | 65 182.00 | | 65 182.00 |
UX Other trade receivables | 225 823.00 | 225 823.00 | | 225 823.00 |
VH Loans with a maturity of more than one year at origin | 194 254.00 | 130 159.00 | 64 096.00 | 194 254.00 |
VJ Loans taken out during the year | 169 690.00 | | | 169 690.00 |
VK Loans repaid during the year | 12 272.00 | | | 12 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 056.00 | 90 056.00 | | 90 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 823.00 | 10 823.00 | | 10 823.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 212.00 | 237 212.00 | | 237 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 395.00 | 520 300.00 | 64 096.00 | 584 395.00 |
