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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 | 1 550.00 | 1 430.00 | 120.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 20 106.00 | 14 502.00 | 5 604.00 | 20 106.00 |
AT Other tangible assets | 25 930.00 | 13 438.00 | 12 492.00 | 25 930.00 |
BD Other fixed assets | 19 024.00 | | 19 024.00 | 19 024.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 69 010.00 | 29 370.00 | 39 640.00 | 69 010.00 |
BL Raw materials, supplies | 55 148.00 | | 55 148.00 | 55 148.00 |
BN Goods in progress | 31 561.00 | | 31 561.00 | 31 561.00 |
BX Customers and related accounts | 446 491.00 | 3 432.00 | 443 059.00 | 446 491.00 |
BZ Other receivables | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 278 003.00 | | 278 003.00 | 278 003.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 846 426.00 | 3 432.00 | 842 994.00 | 846 426.00 |
CO Grand total (0 to V) | 915 437.00 | 32 803.00 | 882 634.00 | 915 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 189 934.00 | 111 152.00 | | 189 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 795.00 | 78 782.00 | | 58 795.00 |
DL TOTAL (I) | 253 128.00 | 194 334.00 | | 253 128.00 |
DU Loans and Debts from Credit Institutions (3) | 258 617.00 | 13 437.00 | | 258 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | 16 657.00 | | 5 941.00 |
DX Trade payables and related accounts | 230 256.00 | 209 414.00 | | 230 256.00 |
DY Tax and social security liabilities | 128 153.00 | 93 640.00 | | 128 153.00 |
EA Other liabilities | 6 538.00 | 1 729.00 | | 6 538.00 |
EB Prepaid income (2) | | 7 503.00 | | |
EC TOTAL (IV) | 629 505.00 | 342 380.00 | | 629 505.00 |
EE Grand total (I to V) | 882 634.00 | 536 714.00 | | 882 634.00 |
EG Accrued income and payables due within one year | 418 490.00 | 335 283.00 | | 418 490.00 |
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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 | 65 860.00 | | 4 899.00 | 65 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 424.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 69 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 46 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 894.00 | | 3 891.00 | 43 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 416.00 | | 1 008.00 | 20 416.00 |
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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 | 20 664.00 | 9 874.00 | 1 168.00 | 20 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 220.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 454.00 | 9 654.00 | 1 168.00 | 19 454.00 |
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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 | 230 256.00 | 230 256.00 | | 230 256.00 |
8D Social Security and Other Social Organizations | 128 153.00 | 128 153.00 | | 128 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 446 491.00 | 446 491.00 | | 446 491.00 |
VH Loans with a maturity of more than one year at origin | 258 617.00 | 47 602.00 | 211 015.00 | 258 617.00 |
VI Group and Associates | 5 941.00 | 5 941.00 | | 5 941.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 071.00 | 26 071.00 | | 26 071.00 |
VS Prepaid expenses | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 114.00 | 481 714.00 | 2 400.00 | 484 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 505.00 | 418 490.00 | 211 015.00 | 629 505.00 |
