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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AR Technical installations, industrial equipment and tools | 110 808.00 | 101 404.00 | 9 404.00 | 110 808.00 |
AT Other tangible assets | 34 742.00 | 26 311.00 | 8 432.00 | 34 742.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 158 667.00 | 132 294.00 | 26 373.00 | 158 667.00 |
BL Raw materials, supplies | 29 781.00 | | 29 781.00 | 29 781.00 |
BX Customers and related accounts | 140 596.00 | | 140 596.00 | 140 596.00 |
BZ Other receivables | 48 549.00 | | 48 549.00 | 48 549.00 |
CF Cash and cash equivalents | 100 573.00 | | 100 573.00 | 100 573.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 322 736.00 | | 322 736.00 | 322 736.00 |
CO Grand total (0 to V) | 481 403.00 | 132 294.00 | 349 109.00 | 481 403.00 |
CS Evaluated investments - equity method | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 080.00 | 76 906.00 | | 77 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 119.00 | 174.00 | | -94 119.00 |
DL TOTAL (I) | -8 789.00 | 85 330.00 | | -8 789.00 |
DU Loans and Debts from Credit Institutions (3) | 171 147.00 | 54 197.00 | | 171 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 822.00 | 1 022.00 | | 8 822.00 |
DX Trade payables and related accounts | 59 190.00 | 43 975.00 | | 59 190.00 |
DY Tax and social security liabilities | 116 439.00 | 63 811.00 | | 116 439.00 |
EA Other liabilities | 2 300.00 | 2 618.00 | | 2 300.00 |
EC TOTAL (IV) | 357 898.00 | 165 623.00 | | 357 898.00 |
EE Grand total (I to V) | 349 109.00 | 250 952.00 | | 349 109.00 |
EG Accrued income and payables due within one year | | 54 197.00 | | |
EI Including equity loans | 8 822.00 | | | 8 822.00 |
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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 | 153 138.00 | | 5 530.00 | 153 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 537.00 | |
I4 DECREASES Grand Total | | | 158 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 023.00 | | 5 527.00 | 140 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 534.00 | | 3.00 | 8 534.00 |
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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 | 124 245.00 | 8 050.00 | | 124 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 665.00 | 8 050.00 | | 119 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 464.00 | 4 316.00 | | 25 464.00 |
7B Total provisions for depreciation | 25 464.00 | 4 316.00 | | 25 464.00 |
7C Grand total | 25 464.00 | 4 316.00 | | 25 464.00 |
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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 | 59 190.00 | 59 190.00 | | 59 190.00 |
8C Staff and Related Accounts | 64 821.00 | 64 821.00 | | 64 821.00 |
8D Social Security and Other Social Organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
UX Other trade receivables | 140 596.00 | 140 596.00 | | 140 596.00 |
VB VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VH Loans with a maturity of more than one year at origin | 171 147.00 | 66 147.00 | 105 000.00 | 171 147.00 |
VI Group and Associates | 8 822.00 | 8 822.00 | | 8 822.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 690.00 | 36 690.00 | | 36 690.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 699.00 | 192 382.00 | 8 316.00 | 200 699.00 |
VW VAT | 37 286.00 | 37 286.00 | | 37 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 898.00 | 252 898.00 | 105 000.00 | 357 898.00 |
