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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 34 045.00 | 20 717.00 | 13 327.00 | 34 045.00 |
AT Other tangible assets | 108 870.00 | 50 107.00 | 58 763.00 | 108 870.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 193 607.00 | 71 775.00 | 121 831.00 | 193 607.00 |
BT Goods | 97 035.00 | | 97 035.00 | 97 035.00 |
BX Customers and related accounts | 75 032.00 | 1 570.00 | 73 462.00 | 75 032.00 |
BZ Other receivables | 117 490.00 | | 117 490.00 | 117 490.00 |
CF Cash and cash equivalents | 83 094.00 | | 83 094.00 | 83 094.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 377 903.00 | 1 570.00 | 376 332.00 | 377 903.00 |
CO Grand total (0 to V) | 571 510.00 | 73 346.00 | 498 164.00 | 571 510.00 |
CS Evaluated investments - equity method | 30 740.00 | | 30 740.00 | 30 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 752.00 | 41 252.00 | | 64 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 649.00 | 123 500.00 | | 165 649.00 |
DL TOTAL (I) | 231 502.00 | 165 852.00 | | 231 502.00 |
DU Loans and Debts from Credit Institutions (3) | 80 342.00 | 101 259.00 | | 80 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 3 056.00 | | 9 000.00 |
DX Trade payables and related accounts | 78 700.00 | 25 179.00 | | 78 700.00 |
DY Tax and social security liabilities | 98 619.00 | 92 495.00 | | 98 619.00 |
EC TOTAL (IV) | 266 662.00 | 221 991.00 | | 266 662.00 |
EE Grand total (I to V) | 498 164.00 | 387 843.00 | | 498 164.00 |
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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 | 51 693.00 | 20 082.00 | | 51 693.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 99.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 842.00 | 19 984.00 | | 50 842.00 |
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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 | 78 701.00 | 78 701.00 | | 78 701.00 |
8D Social Security and Other Social Organizations | 98 620.00 | 98 620.00 | | 98 620.00 |
UX Other trade receivables | 75 033.00 | 75 033.00 | | 75 033.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 80 331.00 | 24 515.00 | 55 816.00 | 80 331.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 20 900.00 | | | 20 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 490.00 | 117 490.00 | | 117 490.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 773.00 | 197 773.00 | | 197 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 663.00 | 210 847.00 | 55 816.00 | 266 663.00 |
