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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 | 2 684.00 | 2 253.00 | 431.00 | 2 684.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 54 948.00 | 15 220.00 | 39 728.00 | 54 948.00 |
AT Other tangible assets | 44 024.00 | 23 835.00 | 20 189.00 | 44 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 111 673.00 | 41 308.00 | 70 365.00 | 111 673.00 |
BN Goods in progress | 9 132.00 | | 9 132.00 | 9 132.00 |
BT Goods | 69 015.00 | | 69 015.00 | 69 015.00 |
BX Customers and related accounts | 121 477.00 | | 121 477.00 | 121 477.00 |
BZ Other receivables | 106 746.00 | | 106 746.00 | 106 746.00 |
CF Cash and cash equivalents | 229 777.00 | | 229 777.00 | 229 777.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 541 471.00 | | 541 471.00 | 541 471.00 |
CO Grand total (0 to V) | 653 144.00 | 41 308.00 | 611 836.00 | 653 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 16 288.00 | | | 16 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 079.00 | 22 288.00 | | 40 079.00 |
DL TOTAL (I) | 122 367.00 | 82 288.00 | | 122 367.00 |
DU Loans and Debts from Credit Institutions (3) | 293 653.00 | 161 788.00 | | 293 653.00 |
DX Trade payables and related accounts | 62 889.00 | 41 915.00 | | 62 889.00 |
DY Tax and social security liabilities | 132 306.00 | 111 011.00 | | 132 306.00 |
EA Other liabilities | 620.00 | 1 586.00 | | 620.00 |
EC TOTAL (IV) | 489 469.00 | 316 300.00 | | 489 469.00 |
EE Grand total (I to V) | 611 836.00 | 398 589.00 | | 611 836.00 |
EG Accrued income and payables due within one year | 386 346.00 | 183 734.00 | | 386 346.00 |
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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 | 86 942.00 | | 24 831.00 | 86 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 100.00 | 111 673.00 | |
IO DECREASES Total including other intangible assets | | | 6 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 98 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 685.00 | | | 6 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 243.00 | | 24 831.00 | 74 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 22 228.00 | 19 149.00 | 69.00 | 22 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | 889.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 864.00 | 18 260.00 | 69.00 | 20 864.00 |
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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 | 62 889.00 | 62 889.00 | | 62 889.00 |
8C Staff and Related Accounts | 36 169.00 | 36 169.00 | | 36 169.00 |
8D Social Security and Other Social Organizations | 21 454.00 | 21 454.00 | | 21 454.00 |
8E Income Taxes | 8 703.00 | 8 703.00 | | 8 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 121 478.00 | 121 478.00 | | 121 478.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 293 566.00 | 190 444.00 | 103 123.00 | 293 566.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 29 116.00 | | | 29 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 791.00 | 101 791.00 | | 101 791.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 548.00 | 233 548.00 | 6 000.00 | 239 548.00 |
VW VAT | 53 627.00 | 53 627.00 | | 53 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 469.00 | 386 347.00 | 103 123.00 | 489 469.00 |
