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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 71 383.00 | 29 039.00 | 42 344.00 | 71 383.00 |
AT Other tangible assets | 188 236.00 | 83 427.00 | 104 809.00 | 188 236.00 |
BJ TOTAL (I) | 259 745.00 | 112 591.00 | 147 153.00 | 259 745.00 |
BL Raw materials, supplies | 2 409.00 | | 2 409.00 | 2 409.00 |
BT Goods | 73 486.00 | | 73 486.00 | 73 486.00 |
BX Customers and related accounts | 203 734.00 | 1 537.00 | 202 197.00 | 203 734.00 |
BZ Other receivables | 86 016.00 | | 86 016.00 | 86 016.00 |
CF Cash and cash equivalents | 99 651.00 | | 99 651.00 | 99 651.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 465 441.00 | 1 537.00 | 463 904.00 | 465 441.00 |
CO Grand total (0 to V) | 725 185.00 | 114 128.00 | 611 057.00 | 725 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 809.00 | 62 760.00 | | 104 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 776.00 | 42 041.00 | | 31 776.00 |
DL TOTAL (I) | 142 086.00 | 110 309.00 | | 142 086.00 |
DU Loans and Debts from Credit Institutions (3) | 162 068.00 | 194 254.00 | | 162 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 621.00 | 19 805.00 | | 17 621.00 |
DX Trade payables and related accounts | 161 132.00 | 186 066.00 | | 161 132.00 |
DY Tax and social security liabilities | 82 106.00 | 90 056.00 | | 82 106.00 |
EA Other liabilities | 30 539.00 | 29 032.00 | | 30 539.00 |
EB Prepaid income (2) | 15 506.00 | 65 182.00 | | 15 506.00 |
EC TOTAL (IV) | 468 972.00 | 584 395.00 | | 468 972.00 |
EE Grand total (I to V) | 611 057.00 | 694 705.00 | | 611 057.00 |
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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 | 222 685.00 | | 37 060.00 | 222 685.00 |
I4 DECREASES Grand Total | | | 259 745.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 560.00 | | 37 060.00 | 222 560.00 |
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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 | 70 491.00 | 42 100.00 | | 70 491.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 366.00 | 42 100.00 | | 70 366.00 |
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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 | 161 132.00 | 161 132.00 | | 161 132.00 |
8D Social Security and Other Social Organizations | 82 106.00 | 82 106.00 | | 82 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 160.00 | 48 160.00 | | 48 160.00 |
8L Deferred income | 15 506.00 | 15 506.00 | | 15 506.00 |
UX Other trade receivables | 203 734.00 | 203 734.00 | | 203 734.00 |
VH Loans with a maturity of more than one year at origin | 162 068.00 | 53 507.00 | 108 561.00 | 162 068.00 |
VK Loans repaid during the year | 32 187.00 | | | 32 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 016.00 | 86 016.00 | | 86 016.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 895.00 | 289 895.00 | | 289 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 972.00 | 360 410.00 | | 468 972.00 |
