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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 64 621.00 | 56 273.00 | 8 348.00 | 64 621.00 |
AT Other tangible assets | 23 170.00 | 16 832.00 | 6 338.00 | 23 170.00 |
BJ TOTAL (I) | 106 926.00 | 76 705.00 | 30 221.00 | 106 926.00 |
BL Raw materials, supplies | 49 741.00 | | 49 741.00 | 49 741.00 |
BN Goods in progress | 5 317.00 | | 5 317.00 | 5 317.00 |
BX Customers and related accounts | 344 462.00 | 5 842.00 | 338 620.00 | 344 462.00 |
BZ Other receivables | 21 738.00 | | 21 738.00 | 21 738.00 |
CF Cash and cash equivalents | 125 450.00 | | 125 450.00 | 125 450.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 547 108.00 | 5 842.00 | 541 266.00 | 547 108.00 |
CO Grand total (0 to V) | 654 034.00 | 82 547.00 | 571 487.00 | 654 034.00 |
CU Other investments | 15 535.00 | | 15 535.00 | 15 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 206.00 | 170 277.00 | | 197 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 367.00 | 26 928.00 | | 11 367.00 |
DL TOTAL (I) | 252 573.00 | 241 206.00 | | 252 573.00 |
DU Loans and Debts from Credit Institutions (3) | 5 645.00 | 9 651.00 | | 5 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 5 152.00 | | 3 804.00 |
DX Trade payables and related accounts | 176 140.00 | 137 695.00 | | 176 140.00 |
DY Tax and social security liabilities | 71 239.00 | 54 763.00 | | 71 239.00 |
EA Other liabilities | 62 086.00 | 24 962.00 | | 62 086.00 |
EC TOTAL (IV) | 318 914.00 | 232 223.00 | | 318 914.00 |
EE Grand total (I to V) | 571 487.00 | 473 429.00 | | 571 487.00 |
EG Accrued income and payables due within one year | 317 311.00 | 226 578.00 | | 317 311.00 |
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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 | 136 880.00 | | 195.00 | 136 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 15 535.00 | |
I4 DECREASES Grand Total | | 30 159.00 | 106 926.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 149.00 | 87 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 940.00 | | | 117 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 340.00 | | 195.00 | 15 340.00 |
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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 | 99 630.00 | 7 223.00 | 30 149.00 | 99 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 002.00 | 598.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 628.00 | 6 625.00 | 30 149.00 | 96 628.00 |
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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 | 176 140.00 | 176 140.00 | | 176 140.00 |
8D Social Security and Other Social Organizations | 71 239.00 | 71 239.00 | | 71 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 086.00 | 62 086.00 | | 62 086.00 |
UX Other trade receivables | 344 462.00 | 344 462.00 | | 344 462.00 |
VH Loans with a maturity of more than one year at origin | 5 645.00 | 4 042.00 | 1 603.00 | 5 645.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VK Loans repaid during the year | 4 006.00 | | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 738.00 | 21 738.00 | | 21 738.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 600.00 | 366 600.00 | | 366 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 914.00 | 317 311.00 | 1 603.00 | 318 914.00 |
