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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 231 439.00 | 166 540.00 | 64 899.00 | 231 439.00 |
AT Other tangible assets | 159 147.00 | 74 243.00 | 84 904.00 | 159 147.00 |
BJ TOTAL (I) | 409 317.00 | 244 515.00 | 164 803.00 | 409 317.00 |
BL Raw materials, supplies | 19 594.00 | | 19 594.00 | 19 594.00 |
BN Goods in progress | 30 938.00 | | 30 938.00 | 30 938.00 |
BX Customers and related accounts | 274 376.00 | | 274 376.00 | 274 376.00 |
BZ Other receivables | 49 831.00 | | 49 831.00 | 49 831.00 |
CF Cash and cash equivalents | 105 965.00 | | 105 965.00 | 105 965.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 491 174.00 | | 491 174.00 | 491 174.00 |
CO Grand total (0 to V) | 900 491.00 | 244 515.00 | 655 977.00 | 900 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 179 566.00 | 114 285.00 | | 179 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 035.00 | 65 282.00 | | 36 035.00 |
DL TOTAL (I) | 233 201.00 | 197 166.00 | | 233 201.00 |
DU Loans and Debts from Credit Institutions (3) | 167 329.00 | 58 353.00 | | 167 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 068.00 | 17 568.00 | | 25 068.00 |
DX Trade payables and related accounts | 102 848.00 | 72 342.00 | | 102 848.00 |
DY Tax and social security liabilities | 89 903.00 | 103 589.00 | | 89 903.00 |
EA Other liabilities | 229.00 | 5 383.00 | | 229.00 |
EB Prepaid income (2) | 37 399.00 | | | 37 399.00 |
EC TOTAL (IV) | 422 776.00 | 257 236.00 | | 422 776.00 |
EE Grand total (I to V) | 655 977.00 | 454 402.00 | | 655 977.00 |
EG Accrued income and payables due within one year | 277 500.00 | 223 236.00 | | 277 500.00 |
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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 | 367 157.00 | | 48 505.00 | 367 157.00 |
I4 DECREASES Grand Total | | 6 344.00 | 409 317.00 | |
IO DECREASES Total including other intangible assets | | | 18 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 344.00 | 390 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 732.00 | | | 18 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 425.00 | | 48 505.00 | 348 425.00 |
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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 | 209 465.00 | 41 182.00 | 6 132.00 | 209 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 733.00 | 41 182.00 | 6 132.00 | 205 733.00 |
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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 | 102 848.00 | 102 848.00 | | 102 848.00 |
8C Staff and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8D Social Security and Other Social Organizations | 51 237.00 | 51 237.00 | | 51 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
8L Deferred income | 37 399.00 | 37 399.00 | | 37 399.00 |
UX Other trade receivables | 274 376.00 | 274 376.00 | | 274 376.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 66 999.00 | 21 723.00 | 45 276.00 | 66 999.00 |
VI Group and Associates | 25 068.00 | 25 068.00 | | 25 068.00 |
VM Income taxes | 11 511.00 | 11 511.00 | | 11 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 254.00 | 35 254.00 | | 35 254.00 |
VS Prepaid expenses | 10 471.00 | 10 471.00 | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 678.00 | 334 678.00 | | 334 678.00 |
VW VAT | 25 248.00 | 25 248.00 | | 25 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 776.00 | 277 500.00 | 45 276.00 | 322 776.00 |
