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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 | 24 091.00 | 23 188.00 | 903.00 | 24 091.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 243 308.00 | 178 665.00 | 64 643.00 | 243 308.00 |
AT Other tangible assets | 128 437.00 | 75 513.00 | 52 924.00 | 128 437.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 395 867.00 | 277 366.00 | 118 500.00 | 395 867.00 |
BX Customers and related accounts | 204 471.00 | 5 415.00 | 199 056.00 | 204 471.00 |
BZ Other receivables | 15 901.00 | | 15 901.00 | 15 901.00 |
CF Cash and cash equivalents | 356 558.00 | | 356 558.00 | 356 558.00 |
CJ TOTAL (II) | 576 930.00 | 5 415.00 | 571 515.00 | 576 930.00 |
CO Grand total (0 to V) | 972 797.00 | 282 781.00 | 690 016.00 | 972 797.00 |
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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 | 265 428.00 | 181 755.00 | | 265 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | 83 673.00 | | 8 057.00 |
DL TOTAL (I) | 284 485.00 | 276 428.00 | | 284 485.00 |
DU Loans and Debts from Credit Institutions (3) | 264 313.00 | 120 000.00 | | 264 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 222.00 | 95 806.00 | | 18 222.00 |
DX Trade payables and related accounts | 54 061.00 | 49 116.00 | | 54 061.00 |
DY Tax and social security liabilities | 68 934.00 | 35 589.00 | | 68 934.00 |
EC TOTAL (IV) | 405 530.00 | 300 511.00 | | 405 530.00 |
EE Grand total (I to V) | 690 016.00 | 576 939.00 | | 690 016.00 |
EG Accrued income and payables due within one year | 314 285.00 | 180 511.00 | | 314 285.00 |
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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 | 287 299.00 | | 108 568.00 | 287 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 395 867.00 | |
IO DECREASES Total including other intangible assets | | | 24 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 991.00 | | 1 100.00 | 22 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 278.00 | | 107 468.00 | 264 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 223 039.00 | 54 327.00 | | 223 039.00 |
PE DEPRECIATION Total including other intangible assets | 20 815.00 | 2 373.00 | | 20 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 224.00 | 51 954.00 | | 202 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 415.00 | | | 5 415.00 |
7B Total provisions for depreciation | 5 415.00 | | | 5 415.00 |
7C Grand total | 5 415.00 | | | 5 415.00 |
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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 | 54 061.00 | 54 061.00 | | 54 061.00 |
8C Staff and Related Accounts | 17 427.00 | 17 427.00 | | 17 427.00 |
8D Social Security and Other Social Organizations | 39 111.00 | 39 111.00 | | 39 111.00 |
UX Other trade receivables | 197 973.00 | 197 973.00 | | 197 973.00 |
VA Doubtful or disputed receivables | 6 498.00 | 6 498.00 | | 6 498.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 264 313.00 | 173 068.00 | 91 245.00 | 264 313.00 |
VI Group and Associates | 18 222.00 | 18 222.00 | | 18 222.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 687.00 | | | 5 687.00 |
VM Income taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 372.00 | 220 372.00 | | 220 372.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 530.00 | 314 285.00 | 91 245.00 | 405 530.00 |
