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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AP Buildings | 57 636.00 | 57 636.00 | | 57 636.00 |
AR Technical installations, industrial equipment and tools | 102 021.00 | 101 638.00 | 383.00 | 102 021.00 |
AT Other tangible assets | 72 133.00 | 65 788.00 | 6 345.00 | 72 133.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 778.00 | | 18 778.00 | 18 778.00 |
BJ TOTAL (I) | 253 771.00 | 227 111.00 | 26 660.00 | 253 771.00 |
BL Raw materials, supplies | 90 285.00 | | 90 285.00 | 90 285.00 |
BX Customers and related accounts | 268 970.00 | 31 193.00 | 237 776.00 | 268 970.00 |
BZ Other receivables | 34 501.00 | | 34 501.00 | 34 501.00 |
CF Cash and cash equivalents | 270 740.00 | | 270 740.00 | 270 740.00 |
CH Prepaid expenses | 39 041.00 | | 39 041.00 | 39 041.00 |
CJ TOTAL (II) | 703 539.00 | 31 193.00 | 672 345.00 | 703 539.00 |
CO Grand total (0 to V) | 957 311.00 | 258 305.00 | 699 006.00 | 957 311.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 68 975.00 | | | 68 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 856.00 | | | 100 856.00 |
DL TOTAL (I) | 207 782.00 | | | 207 782.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 147 526.00 | | | 147 526.00 |
DY Tax and social security liabilities | 190 832.00 | | | 190 832.00 |
EA Other liabilities | 2 864.00 | | | 2 864.00 |
EC TOTAL (IV) | 491 224.00 | | | 491 224.00 |
EE Grand total (I to V) | 699 006.00 | | | 699 006.00 |
EG Accrued income and payables due within one year | 341 224.00 | | | 341 224.00 |
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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 | 254 306.00 | | 466.00 | 254 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 931.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 253 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 791.00 | | | 231 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 465.00 | | 466.00 | 20 465.00 |
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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 | 225 755.00 | 1 356.00 | | 225 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 706.00 | 1 356.00 | | 223 706.00 |
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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 | 147 527.00 | 147 527.00 | | 147 527.00 |
8D Social Security and Other Social Organizations | 190 833.00 | 190 833.00 | | 190 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 18 779.00 | | 18 779.00 | 18 779.00 |
UX Other trade receivables | 268 971.00 | 268 971.00 | | 268 971.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 501.00 | 34 501.00 | | 34 501.00 |
VS Prepaid expenses | 39 042.00 | 39 042.00 | | 39 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 293.00 | 342 514.00 | 19 779.00 | 362 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 224.00 | 341 224.00 | | 491 224.00 |
