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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 | 1 899.00 | 1 112.00 | 787.00 | 1 899.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 17 078.00 | 4 270.00 | 21 347.00 |
AT Other tangible assets | 121 769.00 | 53 072.00 | 68 697.00 | 121 769.00 |
BD Other fixed assets | 23 265.00 | | 23 265.00 | 23 265.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 169 305.00 | 71 262.00 | 98 044.00 | 169 305.00 |
BL Raw materials, supplies | 10 106.00 | | 10 106.00 | 10 106.00 |
BX Customers and related accounts | 106 809.00 | 1 312.00 | 105 497.00 | 106 809.00 |
BZ Other receivables | 43 880.00 | | 43 880.00 | 43 880.00 |
CF Cash and cash equivalents | 219 248.00 | | 219 248.00 | 219 248.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 385 823.00 | 1 312.00 | 384 512.00 | 385 823.00 |
CO Grand total (0 to V) | 555 129.00 | 72 573.00 | 482 555.00 | 555 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 142 688.00 | 98 075.00 | | 142 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 655.00 | 46 713.00 | | 51 655.00 |
DL TOTAL (I) | 198 468.00 | 148 913.00 | | 198 468.00 |
DU Loans and Debts from Credit Institutions (3) | 49 231.00 | 65 812.00 | | 49 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 442.00 | 132.00 | | 6 442.00 |
DX Trade payables and related accounts | 143 569.00 | 183 542.00 | | 143 569.00 |
DY Tax and social security liabilities | 84 346.00 | 45 114.00 | | 84 346.00 |
EA Other liabilities | 500.00 | 6 268.00 | | 500.00 |
EC TOTAL (IV) | 284 088.00 | 300 867.00 | | 284 088.00 |
EE Grand total (I to V) | 482 555.00 | 449 780.00 | | 482 555.00 |
EG Accrued income and payables due within one year | 246 076.00 | | | 246 076.00 |
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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 | 141 004.00 | | 28 316.00 | 141 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 24 290.00 | |
I4 DECREASES Grand Total | | 15.00 | 169 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 800.00 | | 16 316.00 | 126 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | 12 000.00 | 12 305.00 |
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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 | 52 487.00 | 18 775.00 | | 52 487.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 320.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 695.00 | 18 455.00 | | 51 695.00 |
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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 | 143 569.00 | 143 569.00 | | 143 569.00 |
8D Social Security and Other Social Organizations | 84 346.00 | 84 346.00 | | 84 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
UX Other trade receivables | 106 809.00 | 106 809.00 | | 106 809.00 |
VH Loans with a maturity of more than one year at origin | 49 231.00 | 11 219.00 | 38 012.00 | 49 231.00 |
VK Loans repaid during the year | 16 557.00 | | | 16 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 880.00 | 43 880.00 | | 43 880.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 494.00 | 156 469.00 | 1 025.00 | 157 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 088.00 | 246 076.00 | 38 012.00 | 284 088.00 |
