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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 | 16 063.00 | 5 231.00 | 10 831.00 | 16 063.00 |
AP Buildings | 15 837.00 | 1 621.00 | 14 216.00 | 15 837.00 |
AR Technical installations, industrial equipment and tools | 94 203.00 | 21 044.00 | 73 160.00 | 94 203.00 |
AT Other tangible assets | 24 483.00 | 7 546.00 | 16 936.00 | 24 483.00 |
BH Other financial assets | 19 551.00 | | 19 551.00 | 19 551.00 |
BJ TOTAL (I) | 170 137.00 | 35 442.00 | 134 694.00 | 170 137.00 |
BL Raw materials, supplies | 25 023.00 | | 25 023.00 | 25 023.00 |
BX Customers and related accounts | 139 821.00 | | 139 821.00 | 139 821.00 |
BZ Other receivables | 33 577.00 | | 33 577.00 | 33 577.00 |
CF Cash and cash equivalents | 7 291.00 | | 7 291.00 | 7 291.00 |
CH Prepaid expenses | 10 796.00 | | 10 796.00 | 10 796.00 |
CJ TOTAL (II) | 216 508.00 | | 216 508.00 | 216 508.00 |
CO Grand total (0 to V) | 386 645.00 | 35 442.00 | 351 203.00 | 386 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 19 953.00 | | | 19 953.00 |
DU Loans and Debts from Credit Institutions (3) | 165 321.00 | | | 165 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502.00 | | | 16 502.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 76 130.00 | | | 76 130.00 |
DY Tax and social security liabilities | 72 796.00 | | | 72 796.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 331 249.00 | | | 331 249.00 |
EE Grand total (I to V) | 351 203.00 | | | 351 203.00 |
EG Accrued income and payables due within one year | 245 106.00 | | | 245 106.00 |
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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 | | | 173 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 551.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 170 137.00 | |
IO DECREASES Total including other intangible assets | | | 16 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 134 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 551.00 | |
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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 | | 36 061.00 | 618.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 830.00 | 618.00 | |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 76 130.00 | 76 130.00 | | 76 130.00 |
8C Staff and Related Accounts | 35 481.00 | 35 481.00 | | 35 481.00 |
8D Social Security and Other Social Organizations | 25 998.00 | 25 998.00 | | 25 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 19 551.00 | 19 551.00 | | 19 551.00 |
UX Other trade receivables | 139 821.00 | 139 821.00 | | 139 821.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 105 188.00 | 19 044.00 | 77 873.00 | 105 188.00 |
VI Group and Associates | 15 191.00 | 15 191.00 | | 15 191.00 |
VM Income taxes | 6 689.00 | 6 689.00 | | 6 689.00 |
VP Miscellaneous | 12 921.00 | 12 921.00 | | 12 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 10 796.00 | 10 796.00 | | 10 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 745.00 | 203 745.00 | | 203 745.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 849.00 | 184 706.00 | 77 873.00 | 270 849.00 |
