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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
AR Technical installations, industrial equipment and tools | 72 008.00 | 56 705.00 | 15 303.00 | 72 008.00 |
AT Other tangible assets | 550 001.00 | 535 960.00 | 14 041.00 | 550 001.00 |
BJ TOTAL (I) | 626 927.00 | 597 582.00 | 29 344.00 | 626 927.00 |
BT Goods | 317 282.00 | | 317 282.00 | 317 282.00 |
BX Customers and related accounts | 208 896.00 | | 208 896.00 | 208 896.00 |
BZ Other receivables | 119 622.00 | | 119 622.00 | 119 622.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 20 619.00 | | 20 619.00 | 20 619.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 668 895.00 | | 668 895.00 | 668 895.00 |
CO Grand total (0 to V) | 1 295 821.00 | 597 582.00 | 698 239.00 | 1 295 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 528 246.00 | 526 651.00 | | 528 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 721.00 | 1 595.00 | | -34 721.00 |
DL TOTAL (I) | 501 910.00 | 536 631.00 | | 501 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 532.00 | | 265.00 |
DX Trade payables and related accounts | 79 255.00 | 104 849.00 | | 79 255.00 |
DY Tax and social security liabilities | 44 136.00 | 54 329.00 | | 44 136.00 |
EA Other liabilities | 72 674.00 | 33 815.00 | | 72 674.00 |
EC TOTAL (IV) | 196 329.00 | 193 525.00 | | 196 329.00 |
EE Grand total (I to V) | 698 239.00 | 730 156.00 | | 698 239.00 |
EG Accrued income and payables due within one year | 196 329.00 | 193 525.00 | | 196 329.00 |
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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 | 624 025.00 | | 2 901.00 | 624 025.00 |
I4 DECREASES Grand Total | | | 626 927.00 | |
IO DECREASES Total including other intangible assets | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 918.00 | | | 4 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 107.00 | | 2 901.00 | 619 107.00 |
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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 | 549 066.00 | 48 516.00 | | 549 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 148.00 | 48 516.00 | | 544 148.00 |
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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 | 79 255.00 | 79 255.00 | | 79 255.00 |
8C Staff and Related Accounts | 13 769.00 | 13 769.00 | | 13 769.00 |
8D Social Security and Other Social Organizations | 16 512.00 | 16 512.00 | | 16 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 674.00 | 72 674.00 | | 72 674.00 |
UX Other trade receivables | 208 896.00 | 208 896.00 | | 208 896.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 422.00 | 99 422.00 | | 99 422.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 796.00 | 330 796.00 | | 330 796.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 329.00 | 196 329.00 | | 196 329.00 |
