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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AR Technical installations, industrial equipment and tools | 111 826.00 | 52 630.00 | 59 195.00 | 111 826.00 |
AT Other tangible assets | 183 513.00 | 164 332.00 | 19 182.00 | 183 513.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 296 712.00 | 218 145.00 | 78 567.00 | 296 712.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 116 534.00 | 1 957.00 | 114 576.00 | 116 534.00 |
BZ Other receivables | 16 702.00 | | 16 702.00 | 16 702.00 |
CF Cash and cash equivalents | 114 661.00 | | 114 661.00 | 114 661.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 284 042.00 | 1 957.00 | 282 085.00 | 284 042.00 |
CO Grand total (0 to V) | 580 754.00 | 220 102.00 | 360 652.00 | 580 754.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 188 927.00 | 146 840.00 | | 188 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 188.00 | 42 087.00 | | 28 188.00 |
DL TOTAL (I) | 225 365.00 | 197 177.00 | | 225 365.00 |
DU Loans and Debts from Credit Institutions (3) | 25 263.00 | 12 948.00 | | 25 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 66 385.00 | 54 993.00 | | 66 385.00 |
DY Tax and social security liabilities | 43 638.00 | 46 494.00 | | 43 638.00 |
EC TOTAL (IV) | 135 286.00 | 114 441.00 | | 135 286.00 |
EE Grand total (I to V) | 360 652.00 | 311 618.00 | | 360 652.00 |
EG Accrued income and payables due within one year | 121 405.00 | 107 454.00 | | 121 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 246 017.00 | | 67 843.00 | 246 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 17 148.00 | 296 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 148.00 | 295 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 644.00 | | 67 843.00 | 244 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 201 182.00 | 18 761.00 | 1 800.00 | 201 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 999.00 | 18 761.00 | 1 800.00 | 199 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 957.00 | | |
7B Total provisions for depreciation | | 1 957.00 | | |
7C Grand total | | 1 957.00 | | |
UE of which provisions and reversals: - Operating | | 1 957.00 | | |
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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 | 66 385.00 | 66 385.00 | | 66 385.00 |
8C Staff and Related Accounts | 15 132.00 | 15 132.00 | | 15 132.00 |
8D Social Security and Other Social Organizations | 13 106.00 | 13 106.00 | | 13 106.00 |
8E Income Taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 96 960.00 | 96 960.00 | | 96 960.00 |
VA Doubtful or disputed receivables | 19 574.00 | 19 574.00 | | 19 574.00 |
VB VAT | 14 054.00 | 14 054.00 | | 14 054.00 |
VC Group and associates | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 25 263.00 | 11 382.00 | 13 881.00 | 25 263.00 |
VJ Loans taken out during the year | 21 230.00 | | | 21 230.00 |
VK Loans repaid during the year | 9 027.00 | | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 481.00 | 134 481.00 | | 134 481.00 |
VW VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 286.00 | 121 405.00 | 13 881.00 | 135 286.00 |
