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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 26 821.00 | 20 054.00 | 6 767.00 | 26 821.00 |
AT Other tangible assets | 486 726.00 | 180 848.00 | 305 878.00 | 486 726.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 561 494.00 | 202 901.00 | 358 593.00 | 561 494.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 639 119.00 | 171 103.00 | 468 016.00 | 639 119.00 |
BZ Other receivables | 75 379.00 | | 75 379.00 | 75 379.00 |
CF Cash and cash equivalents | 350 202.00 | | 350 202.00 | 350 202.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 1 104 440.00 | 171 103.00 | 933 337.00 | 1 104 440.00 |
CO Grand total (0 to V) | 1 665 934.00 | 374 004.00 | 1 291 930.00 | 1 665 934.00 |
CU Other investments | 45 280.00 | | 45 280.00 | 45 280.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 886.00 | 54 052.00 | | 168 886.00 |
DH Retained earnings | 355 420.00 | 355 420.00 | | 355 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 181.00 | 114 834.00 | | 106 181.00 |
DL TOTAL (I) | 641 487.00 | 535 306.00 | | 641 487.00 |
DU Loans and Debts from Credit Institutions (3) | 157 586.00 | 22 483.00 | | 157 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 974.00 | 15 287.00 | | 26 974.00 |
DX Trade payables and related accounts | 37 341.00 | 75 398.00 | | 37 341.00 |
DY Tax and social security liabilities | 384 327.00 | 448 885.00 | | 384 327.00 |
EA Other liabilities | 44 215.00 | 41 379.00 | | 44 215.00 |
EC TOTAL (IV) | 650 443.00 | 603 431.00 | | 650 443.00 |
EE Grand total (I to V) | 1 291 930.00 | 1 138 737.00 | | 1 291 930.00 |
EG Accrued income and payables due within one year | 603 431.00 | | | 603 431.00 |
EI Including equity loans | 26 974.00 | | | 26 974.00 |
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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 | 302 824.00 | | 275 479.00 | 302 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 947.00 | |
I4 DECREASES Grand Total | | 16 810.00 | 561 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 810.00 | 513 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 339.00 | | 275 017.00 | 255 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 485.00 | | 462.00 | 45 485.00 |
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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 | 182 783.00 | 36 988.00 | 16 869.00 | 182 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 783.00 | 36 988.00 | 16 869.00 | 180 783.00 |
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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 | 37 341.00 | 37 341.00 | | 37 341.00 |
8D Social Security and Other Social Organizations | 384 327.00 | 384 327.00 | | 384 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 189.00 | 71 189.00 | | 71 189.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
VA Doubtful or disputed receivables | 639 119.00 | 639 119.00 | | 639 119.00 |
VH Loans with a maturity of more than one year at origin | 157 586.00 | 25 093.00 | 85 345.00 | 157 586.00 |
VK Loans repaid during the year | -135 103.00 | | | -135 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 379.00 | 75 379.00 | | 75 379.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 778.00 | 719 111.00 | 667.00 | 719 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 443.00 | 517 950.00 | 85 345.00 | 650 443.00 |
