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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 | 7 289.00 | 3 654.00 | 3 635.00 | 7 289.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 5 822.00 | 345.00 | 6 168.00 |
AT Other tangible assets | 7 294.00 | 5 800.00 | 1 494.00 | 7 294.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 351.00 | 15 276.00 | 6 075.00 | 21 351.00 |
BL Raw materials, supplies | 97 908.00 | | 97 908.00 | 97 908.00 |
BP Services in progress | 99 766.00 | | 99 766.00 | 99 766.00 |
BX Customers and related accounts | 540 405.00 | | 540 405.00 | 540 405.00 |
BZ Other receivables | 36 867.00 | | 36 867.00 | 36 867.00 |
CF Cash and cash equivalents | 87 212.00 | | 87 212.00 | 87 212.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 865 333.00 | | 865 333.00 | 865 333.00 |
CO Grand total (0 to V) | 886 684.00 | 15 276.00 | 871 408.00 | 886 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 296 501.00 | 212 398.00 | | 296 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 115.00 | 84 103.00 | | 111 115.00 |
DL TOTAL (I) | 428 516.00 | 317 401.00 | | 428 516.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 150 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 219 983.00 | 169 178.00 | | 219 983.00 |
DY Tax and social security liabilities | 147 909.00 | 131 518.00 | | 147 909.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 442 892.00 | 450 791.00 | | 442 892.00 |
EE Grand total (I to V) | 871 408.00 | 768 193.00 | | 871 408.00 |
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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 | 16 269.00 | | 5 082.00 | 16 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 21 351.00 | |
IO DECREASES Total including other intangible assets | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | 3 939.00 | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 319.00 | | 1 143.00 | 12 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 10 457.00 | 4 819.00 | | 10 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | 1 637.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 441.00 | 3 182.00 | | 8 441.00 |
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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 | 219 983.00 | 219 983.00 | | 219 983.00 |
8D Social Security and Other Social Organizations | 147 909.00 | 147 909.00 | | 147 909.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 540 405.00 | 540 405.00 | | 540 405.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 24 933.00 | 50 067.00 | 75 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 867.00 | 36 867.00 | | 36 867.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 048.00 | 580 448.00 | 600.00 | 581 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 892.00 | 392 826.00 | 50 067.00 | 442 892.00 |
