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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 177 895.00 | 123 465.00 | 54 429.00 | 177 895.00 |
AT Other tangible assets | 176 666.00 | 176 666.00 | | 176 666.00 |
BD Other fixed assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 373 006.00 | 309 832.00 | 63 174.00 | 373 006.00 |
BT Goods | 436 295.00 | | 436 295.00 | 436 295.00 |
BX Customers and related accounts | 256 237.00 | | 256 237.00 | 256 237.00 |
BZ Other receivables | 325 902.00 | | 325 902.00 | 325 902.00 |
CF Cash and cash equivalents | 688 975.00 | | 688 975.00 | 688 975.00 |
CJ TOTAL (II) | 1 707 409.00 | | 1 707 409.00 | 1 707 409.00 |
CO Grand total (0 to V) | 2 080 415.00 | 309 832.00 | 1 770 583.00 | 2 080 415.00 |
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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 | 313 476.00 | 66 031.00 | | 313 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 379.00 | 247 445.00 | | 354 379.00 |
DL TOTAL (I) | 676 239.00 | 321 861.00 | | 676 239.00 |
DU Loans and Debts from Credit Institutions (3) | 587 912.00 | 485 180.00 | | 587 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 040.00 | 30 554.00 | | 13 040.00 |
DX Trade payables and related accounts | 324 815.00 | 355 499.00 | | 324 815.00 |
DY Tax and social security liabilities | 89 912.00 | 94 940.00 | | 89 912.00 |
EA Other liabilities | 78 664.00 | 17 034.00 | | 78 664.00 |
EC TOTAL (IV) | 1 094 344.00 | 983 207.00 | | 1 094 344.00 |
EE Grand total (I to V) | 1 770 583.00 | 1 305 068.00 | | 1 770 583.00 |
EG Accrued income and payables due within one year | 1 093 657.00 | 864 577.00 | | 1 093 657.00 |
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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 | 384 740.00 | | 25 900.00 | 384 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 745.00 | |
I4 DECREASES Grand Total | | 37 634.00 | 373 006.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 634.00 | 354 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 795.00 | | 18 400.00 | 373 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | 7 500.00 | 1 245.00 |
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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 | 308 514.00 | 38 952.00 | 37 634.00 | 308 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 814.00 | 38 952.00 | 37 634.00 | 298 814.00 |
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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 | 324 815.00 | 324 815.00 | | 324 815.00 |
8C Staff and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 9 612.00 | 9 612.00 | | 9 612.00 |
8E Income Taxes | 48 161.00 | 48 161.00 | | 48 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 664.00 | 78 664.00 | | 78 664.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 256 237.00 | 256 237.00 | | 256 237.00 |
VB VAT | 55 327.00 | 55 327.00 | | 55 327.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 587 707.00 | 587 020.00 | 687.00 | 587 707.00 |
VI Group and Associates | 13 040.00 | 13 040.00 | | 13 040.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 117 473.00 | | | 117 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 575.00 | 270 575.00 | | 270 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 639.00 | 582 139.00 | 7 500.00 | 589 639.00 |
VW VAT | 28 240.00 | 28 240.00 | | 28 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 344.00 | 1 093 657.00 | 687.00 | 1 094 344.00 |
