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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 204 683.00 | 112 089.00 | 92 594.00 | 204 683.00 |
AT Other tangible assets | 78 508.00 | 30 989.00 | 47 519.00 | 78 508.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 284 975.00 | 143 677.00 | 141 298.00 | 284 975.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 289 223.00 | | 289 223.00 | 289 223.00 |
BZ Other receivables | 31 521.00 | | 31 521.00 | 31 521.00 |
CF Cash and cash equivalents | 120 117.00 | | 120 117.00 | 120 117.00 |
CH Prepaid expenses | 31 433.00 | | 31 433.00 | 31 433.00 |
CJ TOTAL (II) | 478 009.00 | | 478 009.00 | 478 009.00 |
CO Grand total (0 to V) | 762 984.00 | 143 677.00 | 619 307.00 | 762 984.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 204 939.00 | | | 204 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 375.00 | | | 58 375.00 |
DL TOTAL (I) | 271 565.00 | | | 271 565.00 |
DU Loans and Debts from Credit Institutions (3) | 187 263.00 | | | 187 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 043.00 | | | 8 043.00 |
DX Trade payables and related accounts | 40 936.00 | | | 40 936.00 |
DY Tax and social security liabilities | 111 499.00 | | | 111 499.00 |
EC TOTAL (IV) | 347 741.00 | | | 347 741.00 |
EE Grand total (I to V) | 619 307.00 | | | 619 307.00 |
EG Accrued income and payables due within one year | 191 384.00 | | | 191 384.00 |
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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 | 198 515.00 | | 144 751.00 | 198 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 58 290.00 | 284 976.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 290.00 | 283 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 732.00 | | 144 751.00 | 196 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 40 936.00 | 40 936.00 | | 40 936.00 |
8D Social Security and Other Social Organizations | 111 499.00 | 111 499.00 | | 111 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
UX Other trade receivables | 289 223.00 | 289 223.00 | | 289 223.00 |
VG Loans with a maturity of up to one year at origin | 187 263.00 | 30 906.00 | 156 358.00 | 187 263.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 4 237.00 | | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 522.00 | 31 522.00 | | 31 522.00 |
VS Prepaid expenses | 31 433.00 | 31 433.00 | | 31 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 202.00 | 352 178.00 | 1 024.00 | 353 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 742.00 | 191 384.00 | 156 358.00 | 347 742.00 |
