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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 | 9 230.00 | 4 730.00 | 4 500.00 | 9 230.00 |
AR Technical installations, industrial equipment and tools | 26 397.00 | 18 342.00 | 8 055.00 | 26 397.00 |
AT Other tangible assets | 307 515.00 | 159 843.00 | 147 672.00 | 307 515.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 343 301.00 | 182 915.00 | 160 386.00 | 343 301.00 |
BL Raw materials, supplies | 66 259.00 | | 66 259.00 | 66 259.00 |
BX Customers and related accounts | 349 865.00 | | 349 865.00 | 349 865.00 |
BZ Other receivables | 61 295.00 | | 61 295.00 | 61 295.00 |
CF Cash and cash equivalents | 261 305.00 | | 261 305.00 | 261 305.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 740 553.00 | | 740 553.00 | 740 553.00 |
CO Grand total (0 to V) | 1 083 854.00 | 182 915.00 | 900 939.00 | 1 083 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 330 267.00 | 237 584.00 | | 330 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 770.00 | 212 683.00 | | 148 770.00 |
DL TOTAL (I) | 491 137.00 | 462 367.00 | | 491 137.00 |
DU Loans and Debts from Credit Institutions (3) | 76 071.00 | 41 515.00 | | 76 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 347.00 | 12 011.00 | | 91 347.00 |
DX Trade payables and related accounts | 178 691.00 | 116 141.00 | | 178 691.00 |
DY Tax and social security liabilities | 63 432.00 | 124 163.00 | | 63 432.00 |
EA Other liabilities | 261.00 | 2 508.00 | | 261.00 |
EB Prepaid income (2) | | 1 257.00 | | |
EC TOTAL (IV) | 409 802.00 | 297 595.00 | | 409 802.00 |
EE Grand total (I to V) | 900 939.00 | 759 961.00 | | 900 939.00 |
EG Accrued income and payables due within one year | 360 920.00 | 277 787.00 | | 360 920.00 |
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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 | 311 589.00 | | 88 850.00 | 311 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 57 138.00 | 343 301.00 | |
IO DECREASES Total including other intangible assets | | | 9 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 138.00 | 333 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 230.00 | | | 9 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 199.00 | | 88 850.00 | 302 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 184 211.00 | 47 309.00 | 48 605.00 | 184 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 1 800.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 281.00 | 45 509.00 | 48 605.00 | 181 281.00 |
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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 | 178 691.00 | 178 691.00 | | 178 691.00 |
8C Staff and Related Accounts | 21 197.00 | 21 197.00 | | 21 197.00 |
8D Social Security and Other Social Organizations | 28 841.00 | 28 841.00 | | 28 841.00 |
8E Income Taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 349 865.00 | 349 865.00 | | 349 865.00 |
VB VAT | 58 101.00 | 58 101.00 | | 58 101.00 |
VH Loans with a maturity of more than one year at origin | 76 071.00 | 27 189.00 | 48 882.00 | 76 071.00 |
VI Group and Associates | 91 347.00 | 91 347.00 | | 91 347.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 26 444.00 | | | 26 444.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 989.00 | 412 989.00 | | 412 989.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 802.00 | 360 920.00 | 48 882.00 | 409 802.00 |
