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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AR Technical installations, industrial equipment and tools | 5 660.00 | 4 241.00 | 1 419.00 | 5 660.00 |
AT Other tangible assets | 433 532.00 | 358 965.00 | 74 567.00 | 433 532.00 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 451 529.00 | 368 156.00 | 83 374.00 | 451 529.00 |
BT Goods | 189 863.00 | | 189 863.00 | 189 863.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 347 617.00 | | 347 617.00 | 347 617.00 |
BZ Other receivables | 240 700.00 | | 240 700.00 | 240 700.00 |
CD Marketable securities | 16 731.00 | | 16 731.00 | 16 731.00 |
CF Cash and cash equivalents | 148 632.00 | | 148 632.00 | 148 632.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 952 660.00 | | 952 660.00 | 952 660.00 |
CO Grand total (0 to V) | 1 404 189.00 | 368 156.00 | 1 036 034.00 | 1 404 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 276 572.00 | 374 605.00 | | 276 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 346.00 | -98 033.00 | | 99 346.00 |
DL TOTAL (I) | 384 303.00 | 284 956.00 | | 384 303.00 |
DU Loans and Debts from Credit Institutions (3) | 67 045.00 | 14 937.00 | | 67 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 167 478.00 | 180 210.00 | | 167 478.00 |
DY Tax and social security liabilities | 156 756.00 | 100 055.00 | | 156 756.00 |
EA Other liabilities | 258 633.00 | 119 221.00 | | 258 633.00 |
EC TOTAL (IV) | 651 731.00 | 414 423.00 | | 651 731.00 |
EE Grand total (I to V) | 1 036 034.00 | 699 379.00 | | 1 036 034.00 |
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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 | 480 273.00 | | 11 242.00 | 480 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 387.00 | |
I4 DECREASES Grand Total | | 39 986.00 | 451 529.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 986.00 | 439 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 936.00 | | 11 242.00 | 467 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 387.00 | | | 7 387.00 |
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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 | 381 750.00 | 25 820.00 | 39 414.00 | 381 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 800.00 | 25 820.00 | 39 414.00 | 376 800.00 |
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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 | 167 478.00 | 167 478.00 | | 167 478.00 |
8D Social Security and Other Social Organizations | 156 756.00 | 156 756.00 | | 156 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 452.00 | 260 452.00 | | 260 452.00 |
UT Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
UX Other trade receivables | 347 617.00 | 347 617.00 | | 347 617.00 |
VH Loans with a maturity of more than one year at origin | 67 045.00 | 7 045.00 | 60 000.00 | 67 045.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 892.00 | | | 7 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 700.00 | 240 700.00 | | 240 700.00 |
VS Prepaid expenses | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 945.00 | 596 557.00 | 7 387.00 | 603 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 731.00 | 591 731.00 | 60 000.00 | 651 731.00 |
