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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 | 1 129.00 | 129.00 | 1 000.00 | 1 129.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 65 237.00 | 46 117.00 | 19 120.00 | 65 237.00 |
AT Other tangible assets | 44 488.00 | 20 830.00 | 23 658.00 | 44 488.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 274 561.00 | 67 076.00 | 207 484.00 | 274 561.00 |
BL Raw materials, supplies | 49 392.00 | | 49 392.00 | 49 392.00 |
BX Customers and related accounts | 58 896.00 | 2 143.00 | 56 753.00 | 58 896.00 |
BZ Other receivables | 60 948.00 | | 60 948.00 | 60 948.00 |
CF Cash and cash equivalents | 186 808.00 | | 186 808.00 | 186 808.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 359 270.00 | 2 143.00 | 357 127.00 | 359 270.00 |
CO Grand total (0 to V) | 633 831.00 | 69 219.00 | 564 611.00 | 633 831.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 412.00 | 159 691.00 | | 173 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 183.00 | 13 721.00 | | 50 183.00 |
DL TOTAL (I) | 234 594.00 | 184 412.00 | | 234 594.00 |
DU Loans and Debts from Credit Institutions (3) | 172 189.00 | 118 829.00 | | 172 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 10 440.00 | | 1 594.00 |
DX Trade payables and related accounts | 41 085.00 | 33 335.00 | | 41 085.00 |
DY Tax and social security liabilities | 115 022.00 | 69 647.00 | | 115 022.00 |
EA Other liabilities | 127.00 | 65.00 | | 127.00 |
EC TOTAL (IV) | 330 017.00 | 232 317.00 | | 330 017.00 |
EE Grand total (I to V) | 564 611.00 | 416 729.00 | | 564 611.00 |
EG Accrued income and payables due within one year | 226 285.00 | 175 923.00 | | 226 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 626.00 | | |
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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 | 273 304.00 | | 10 276.00 | 273 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130.00 | 3 707.00 | |
I4 DECREASES Grand Total | | 9 019.00 | 274 561.00 | |
IO DECREASES Total including other intangible assets | | | 161 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 889.00 | 109 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 129.00 | | | 161 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 660.00 | | 7 954.00 | 108 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | 2 322.00 | 3 515.00 |
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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 | 60 193.00 | 13 772.00 | 6 889.00 | 60 193.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 064.00 | 13 772.00 | 6 889.00 | 60 064.00 |
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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 | 41 085.00 | 41 085.00 | | 41 085.00 |
8D Social Security and Other Social Organizations | 115 022.00 | 115 022.00 | | 115 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
UX Other trade receivables | 58 896.00 | 58 896.00 | | 58 896.00 |
VH Loans with a maturity of more than one year at origin | 172 189.00 | 68 457.00 | 74 198.00 | 172 189.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VJ Loans taken out during the year | 179 869.00 | | | 179 869.00 |
VK Loans repaid during the year | 102 882.00 | | | 102 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 948.00 | 60 948.00 | | 60 948.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 776.00 | 123 069.00 | 2 707.00 | 125 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 017.00 | 226 285.00 | 74 198.00 | 330 017.00 |
