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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 41 681.00 | 34 925.00 | 6 756.00 | 41 681.00 |
AR Technical installations, industrial equipment and tools | 9 691.00 | 9 076.00 | 614.00 | 9 691.00 |
AT Other tangible assets | 22 194.00 | 22 092.00 | 102.00 | 22 194.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 74 199.00 | 66 444.00 | 7 755.00 | 74 199.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BN Goods in progress | 65 156.00 | | 65 156.00 | 65 156.00 |
BX Customers and related accounts | 349 016.00 | | 349 016.00 | 349 016.00 |
BZ Other receivables | 48 514.00 | | 48 514.00 | 48 514.00 |
CF Cash and cash equivalents | 307 414.00 | | 307 414.00 | 307 414.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 787 060.00 | | 787 060.00 | 787 060.00 |
CO Grand total (0 to V) | 861 260.00 | 66 444.00 | 794 816.00 | 861 260.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 437 653.00 | | | 437 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 444 493.00 | | | 444 493.00 |
DU Loans and Debts from Credit Institutions (3) | 181 059.00 | | | 181 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 84 786.00 | | | 84 786.00 |
DY Tax and social security liabilities | 77 170.00 | | | 77 170.00 |
EA Other liabilities | 6 445.00 | | | 6 445.00 |
EC TOTAL (IV) | 350 322.00 | | | 350 322.00 |
EE Grand total (I to V) | 794 816.00 | | | 794 816.00 |
EG Accrued income and payables due within one year | 252 500.00 | | | 252 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 76 050.00 | | | 76 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 74 200.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 73 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 918.00 | | | 74 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 64 863.00 | 3 431.00 | 1 850.00 | 64 863.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 135.00 | 500.00 | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 148.00 | 3 296.00 | 1 350.00 | 64 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 915.00 | | 47 915.00 | 47 915.00 |
7C Grand total | 47 915.00 | | 47 915.00 | 47 915.00 |
UE of which provisions and reversals: - Operating | | | 47 915.00 | |
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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 | 84 787.00 | 84 787.00 | | 84 787.00 |
8D Social Security and Other Social Organizations | 77 170.00 | 77 170.00 | | 77 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 349 016.00 | 349 016.00 | | 349 016.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 180 655.00 | 82 833.00 | 97 822.00 | 180 655.00 |
VK Loans repaid during the year | 28 726.00 | | | 28 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 515.00 | 48 515.00 | | 48 515.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 572.00 | 399 290.00 | 282.00 | 399 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 322.00 | 252 500.00 | 97 822.00 | 350 322.00 |
