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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 | 1 500.00 | 156.00 | 1 343.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 20 453.00 | 7 796.00 | 12 656.00 | 20 453.00 |
AT Other tangible assets | 239 747.00 | 91 383.00 | 148 363.00 | 239 747.00 |
BH Other financial assets | 10 716.00 | | 10 716.00 | 10 716.00 |
BJ TOTAL (I) | 272 417.00 | 99 337.00 | 173 079.00 | 272 417.00 |
BL Raw materials, supplies | 27 333.00 | | 27 333.00 | 27 333.00 |
BV Advances and down payments on orders | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 195 429.00 | | 195 429.00 | 195 429.00 |
BZ Other receivables | 14 594.00 | | 14 594.00 | 14 594.00 |
CF Cash and cash equivalents | 36 122.00 | | 36 122.00 | 36 122.00 |
CH Prepaid expenses | 16 094.00 | | 16 094.00 | 16 094.00 |
CJ TOTAL (II) | 293 092.00 | | 293 092.00 | 293 092.00 |
CO Grand total (0 to V) | 565 509.00 | 99 337.00 | 466 171.00 | 565 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 293 604.00 | | | 293 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 066.00 | | | 36 066.00 |
DL TOTAL (I) | 338 470.00 | | | 338 470.00 |
DU Loans and Debts from Credit Institutions (3) | 33 374.00 | | | 33 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 25 040.00 | | | 25 040.00 |
DY Tax and social security liabilities | 65 843.00 | | | 65 843.00 |
EA Other liabilities | 2 305.00 | | | 2 305.00 |
EC TOTAL (IV) | 127 701.00 | | | 127 701.00 |
EE Grand total (I to V) | 466 171.00 | | | 466 171.00 |
EG Accrued income and payables due within one year | 115 159.00 | | | 115 159.00 |
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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 | 256 133.00 | | 23 680.00 | 256 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 716.00 | |
I4 DECREASES Grand Total | | 7 397.00 | 272 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 397.00 | 260 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 450.00 | | 22 147.00 | 245 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 682.00 | | 33.00 | 10 682.00 |
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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 | 68 412.00 | 38 321.00 | 7 397.00 | 68 412.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 412.00 | 38 164.00 | 7 397.00 | 68 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 25 040.00 | 25 040.00 | | 25 040.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 36 097.00 | 36 097.00 | | 36 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
UT Other financial assets | 10 716.00 | | 10 716.00 | 10 716.00 |
UX Other trade receivables | 195 429.00 | 195 429.00 | | 195 429.00 |
VB VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VH Loans with a maturity of more than one year at origin | 33 374.00 | 20 832.00 | 12 541.00 | 33 374.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 647.00 | | | 28 647.00 |
VM Income taxes | 6 585.00 | 6 585.00 | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 16 094.00 | 16 094.00 | | 16 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 834.00 | 226 118.00 | 10 716.00 | 236 834.00 |
VW VAT | 19 130.00 | 19 130.00 | | 19 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 701.00 | 115 159.00 | 12 541.00 | 127 701.00 |
