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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 | 815.00 | 815.00 | | 815.00 |
AR Technical installations, industrial equipment and tools | 66 061.00 | 53 405.00 | 12 655.00 | 66 061.00 |
AT Other tangible assets | 79 002.00 | 61 456.00 | 17 545.00 | 79 002.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 150 279.00 | 115 678.00 | 34 601.00 | 150 279.00 |
BL Raw materials, supplies | 12 024.00 | | 12 024.00 | 12 024.00 |
BX Customers and related accounts | 316 208.00 | | 316 208.00 | 316 208.00 |
BZ Other receivables | 60 925.00 | | 60 925.00 | 60 925.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 60 428.00 | | 60 428.00 | 60 428.00 |
CJ TOTAL (II) | 450 115.00 | | 450 115.00 | 450 115.00 |
CO Grand total (0 to V) | 600 394.00 | 115 678.00 | 484 716.00 | 600 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 175 011.00 | | | 175 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 909.00 | | | 23 909.00 |
DL TOTAL (I) | 205 796.00 | | | 205 796.00 |
DU Loans and Debts from Credit Institutions (3) | 33 111.00 | | | 33 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | | | 2 698.00 |
DX Trade payables and related accounts | 163 357.00 | | | 163 357.00 |
DY Tax and social security liabilities | 77 114.00 | | | 77 114.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EC TOTAL (IV) | 278 920.00 | | | 278 920.00 |
EE Grand total (I to V) | 484 716.00 | | | 484 716.00 |
EG Accrued income and payables due within one year | 257 638.00 | | | 257 638.00 |
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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 | 148 220.00 | | 4 613.00 | 148 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 150 279.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 394.00 | 145 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 845.00 | | 4 613.00 | 142 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 104 541.00 | 12 499.00 | 1 362.00 | 104 541.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | | 159.00 | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 566.00 | 12 499.00 | 1 203.00 | 103 566.00 |
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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 | 163 357.00 | 163 357.00 | | 163 357.00 |
8C Staff and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
8D Social Security and Other Social Organizations | 26 307.00 | 26 307.00 | | 26 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 316 208.00 | 316 208.00 | | 316 208.00 |
VB VAT | 50 411.00 | 50 411.00 | | 50 411.00 |
VH Loans with a maturity of more than one year at origin | 33 111.00 | 11 829.00 | 21 281.00 | 33 111.00 |
VI Group and Associates | 2 698.00 | 2 698.00 | | 2 698.00 |
VK Loans repaid during the year | 3 911.00 | | | 3 911.00 |
VM Income taxes | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 533.00 | 377 133.00 | 4 400.00 | 381 533.00 |
VW VAT | 39 382.00 | 39 382.00 | | 39 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 920.00 | 257 638.00 | 21 281.00 | 278 920.00 |
