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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 | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 106.00 | 31 984.00 | 15 121.00 | 47 106.00 |
AT Other tangible assets | 235 430.00 | 121 368.00 | 114 062.00 | 235 430.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 296 536.00 | 154 239.00 | 142 296.00 | 296 536.00 |
BT Goods | 149 390.00 | | 149 390.00 | 149 390.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 122 259.00 | | 122 259.00 | 122 259.00 |
BZ Other receivables | 182 896.00 | | 182 896.00 | 182 896.00 |
CF Cash and cash equivalents | 309 417.00 | | 309 417.00 | 309 417.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 767 579.00 | | 767 579.00 | 767 579.00 |
CO Grand total (0 to V) | 1 064 115.00 | 154 239.00 | 909 876.00 | 1 064 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 004.00 | 1 000.00 | | 1 004.00 |
DG Other reserves | 352 588.00 | 412 313.00 | | 352 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 658.00 | 60 275.00 | | 63 658.00 |
DL TOTAL (I) | 427 245.00 | 483 588.00 | | 427 245.00 |
DU Loans and Debts from Credit Institutions (3) | 125 143.00 | 107 893.00 | | 125 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 778.00 | | | 114 778.00 |
DX Trade payables and related accounts | 130 138.00 | 137 831.00 | | 130 138.00 |
DY Tax and social security liabilities | 111 973.00 | 90 135.00 | | 111 973.00 |
EA Other liabilities | 598.00 | 666.00 | | 598.00 |
EC TOTAL (IV) | 482 630.00 | 336 526.00 | | 482 630.00 |
EE Grand total (I to V) | 909 876.00 | 820 114.00 | | 909 876.00 |
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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 | 223 406.00 | | 76 242.00 | 223 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 113.00 | 3 113.00 | |
I4 DECREASES Grand Total | | 3 113.00 | 296 536.00 | |
IO DECREASES Total including other intangible assets | | | 10 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 887.00 | | | 10 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 407.00 | | 73 129.00 | 209 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
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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 | 115 204.00 | 39 036.00 | | 115 204.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 317.00 | 39 036.00 | | 114 317.00 |
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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 | 130 138.00 | 130 138.00 | | 130 138.00 |
8D Social Security and Other Social Organizations | 111 973.00 | 111 973.00 | | 111 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
UX Other trade receivables | 122 259.00 | 4 550.00 | 117 709.00 | 122 259.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 124 785.00 | 67 159.00 | 57 626.00 | 124 785.00 |
VI Group and Associates | 114 778.00 | 114 778.00 | | 114 778.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 836.00 | | | 32 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 896.00 | 182 896.00 | | 182 896.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 445.00 | 189 624.00 | 120 822.00 | 310 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 630.00 | 425 004.00 | 57 626.00 | 482 630.00 |
