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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 20 722.00 | 16 167.00 | 4 555.00 | 20 722.00 |
AT Other tangible assets | 27 588.00 | 13 862.00 | 13 726.00 | 27 588.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 57 205.00 | 30 709.00 | 26 496.00 | 57 205.00 |
BL Raw materials, supplies | 35 561.00 | | 35 561.00 | 35 561.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 225 028.00 | | 225 028.00 | 225 028.00 |
BZ Other receivables | 18 619.00 | | 18 619.00 | 18 619.00 |
CF Cash and cash equivalents | 155 477.00 | | 155 477.00 | 155 477.00 |
CJ TOTAL (II) | 435 585.00 | | 435 585.00 | 435 585.00 |
CO Grand total (0 to V) | 492 790.00 | 30 709.00 | 462 080.00 | 492 790.00 |
CU Other investments | 1 724.00 | | 1 724.00 | 1 724.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 279.00 | | | 75 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 403.00 | | | 42 403.00 |
DL TOTAL (I) | 128 683.00 | | | 128 683.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | | | 2 879.00 |
DX Trade payables and related accounts | 148 935.00 | | | 148 935.00 |
DY Tax and social security liabilities | 80 768.00 | | | 80 768.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 333 397.00 | | | 333 397.00 |
EE Grand total (I to V) | 462 080.00 | | | 462 080.00 |
EG Accrued income and payables due within one year | 233 397.00 | | | 233 397.00 |
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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 | 85 019.00 | | 16 765.00 | 85 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 213.00 | |
I4 DECREASES Grand Total | | 44 580.00 | 57 205.00 | |
IO DECREASES Total including other intangible assets | | | 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 580.00 | 48 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 681.00 | | | 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 126.00 | | 16 765.00 | 76 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 213.00 | | | 8 213.00 |
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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 | 59 991.00 | 5 300.00 | 34 581.00 | 59 991.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 310.00 | 5 300.00 | 34 581.00 | 59 310.00 |
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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 | 148 935.00 | 148 935.00 | | 148 935.00 |
8D Social Security and Other Social Organizations | 80 768.00 | 80 768.00 | | 80 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
UT Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
UX Other trade receivables | 225 028.00 | 225 028.00 | | 225 028.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 620.00 | 18 620.00 | | 18 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 137.00 | 243 648.00 | 6 489.00 | 250 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 397.00 | 233 397.00 | | 333 397.00 |
