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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 | 11 600.00 | 9 966.00 | 1 634.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 158 366.00 | 71 719.00 | 86 647.00 | 158 366.00 |
AT Other tangible assets | 77 580.00 | 41 789.00 | 35 792.00 | 77 580.00 |
BD Other fixed assets | 20 033.00 | | 20 033.00 | 20 033.00 |
BJ TOTAL (I) | 267 580.00 | 123 474.00 | 144 106.00 | 267 580.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 108 062.00 | 7 262.00 | 100 800.00 | 108 062.00 |
BZ Other receivables | 24 370.00 | | 24 370.00 | 24 370.00 |
CF Cash and cash equivalents | 115 462.00 | | 115 462.00 | 115 462.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 252 557.00 | 7 262.00 | 245 295.00 | 252 557.00 |
CO Grand total (0 to V) | 520 137.00 | 130 736.00 | 389 401.00 | 520 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 296.00 | 51 142.00 | | 36 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 964.00 | 21 154.00 | | 20 964.00 |
DL TOTAL (I) | 60 560.00 | 75 596.00 | | 60 560.00 |
DU Loans and Debts from Credit Institutions (3) | 81 474.00 | 52 724.00 | | 81 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 4 861.00 | | 4 415.00 |
DX Trade payables and related accounts | 147 093.00 | 109 200.00 | | 147 093.00 |
DY Tax and social security liabilities | 90 959.00 | 65 713.00 | | 90 959.00 |
DZ Fixed asset liabilities and related accounts | | 58 200.00 | | |
EA Other liabilities | 4 900.00 | 4 900.00 | | 4 900.00 |
EC TOTAL (IV) | 328 841.00 | 295 598.00 | | 328 841.00 |
EE Grand total (I to V) | 389 401.00 | 371 194.00 | | 389 401.00 |
EI Including equity loans | 4 415.00 | | | 4 415.00 |
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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 | 271 867.00 | | 62 540.00 | 271 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 033.00 | |
I4 DECREASES Grand Total | | 66 827.00 | 267 580.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 827.00 | 235 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 233.00 | | 62 540.00 | 240 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 033.00 | | | 20 033.00 |
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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 | 96 111.00 | 35 990.00 | 8 627.00 | 96 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 579.00 | 2 387.00 | | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 532.00 | 33 603.00 | 8 627.00 | 88 532.00 |
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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 | 147 093.00 | 147 093.00 | | 147 093.00 |
8C Staff and Related Accounts | 18 659.00 | 18 659.00 | | 18 659.00 |
8D Social Security and Other Social Organizations | 18 481.00 | 18 481.00 | | 18 481.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 92 834.00 | 92 834.00 | | 92 834.00 |
VA Doubtful or disputed receivables | 15 228.00 | 15 228.00 | | 15 228.00 |
VB VAT | 24 053.00 | 24 053.00 | | 24 053.00 |
VH Loans with a maturity of more than one year at origin | 81 474.00 | 17 378.00 | 64 096.00 | 81 474.00 |
VI Group and Associates | 18 015.00 | 18 015.00 | | 18 015.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 19 725.00 | | | 19 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 069.00 | 135 069.00 | | 135 069.00 |
VW VAT | 38 712.00 | 38 712.00 | | 38 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 841.00 | 264 745.00 | 64 096.00 | 328 841.00 |
