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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 9 000.00 | 5 244.00 | 3 756.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 108 134.00 | 43 278.00 | 64 856.00 | 108 134.00 |
AT Other tangible assets | 85 704.00 | 32 983.00 | 52 721.00 | 85 704.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 204 585.00 | 82 505.00 | 122 081.00 | 204 585.00 |
BX Customers and related accounts | 184 700.00 | | 184 700.00 | 184 700.00 |
BZ Other receivables | 28 811.00 | | 28 811.00 | 28 811.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 232 031.00 | | 232 031.00 | 232 031.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 458 637.00 | | 458 637.00 | 458 637.00 |
CO Grand total (0 to V) | 663 223.00 | 82 505.00 | 580 718.00 | 663 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 143.00 | 7 143.00 | | 7 143.00 |
DB Share, merger, contribution premiums, etc. | 7 857.00 | 7 857.00 | | 7 857.00 |
DD Legal reserve (1) | 715.00 | 715.00 | | 715.00 |
DG Other reserves | 85 333.00 | 42 905.00 | | 85 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 528.00 | 42 428.00 | | 98 528.00 |
DL TOTAL (I) | 199 576.00 | 101 048.00 | | 199 576.00 |
DU Loans and Debts from Credit Institutions (3) | 164 083.00 | 97 616.00 | | 164 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 789.00 | | |
DX Trade payables and related accounts | 127 819.00 | 79 324.00 | | 127 819.00 |
DY Tax and social security liabilities | 84 867.00 | 77 966.00 | | 84 867.00 |
EA Other liabilities | 4 373.00 | | | 4 373.00 |
EC TOTAL (IV) | 381 142.00 | 271 695.00 | | 381 142.00 |
EE Grand total (I to V) | 580 718.00 | 372 743.00 | | 580 718.00 |
EG Accrued income and payables due within one year | 350 123.00 | 307 097.00 | | 350 123.00 |
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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 | 175 174.00 | | 29 412.00 | 175 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 204 585.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | 3 700.00 | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 126.00 | | 25 712.00 | 168 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 53 770.00 | 28 734.00 | | 53 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 2 825.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 351.00 | 25 909.00 | | 50 351.00 |
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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 | 127 819.00 | 127 819.00 | | 127 819.00 |
8C Staff and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8D Social Security and Other Social Organizations | 10 706.00 | 10 706.00 | | 10 706.00 |
8E Income Taxes | 24 143.00 | 24 143.00 | | 24 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 184 700.00 | 184 700.00 | | 184 700.00 |
VB VAT | 28 811.00 | 28 811.00 | | 28 811.00 |
VH Loans with a maturity of more than one year at origin | 164 082.00 | 133 065.00 | 31 018.00 | 164 082.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 511.00 | | | 33 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 13 041.00 | 13 041.00 | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 300.00 | 226 552.00 | 748.00 | 227 300.00 |
VW VAT | 37 339.00 | 37 339.00 | | 37 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 141.00 | 350 123.00 | 31 018.00 | 381 141.00 |
