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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
AR Technical installations, industrial equipment and tools | 31 417.00 | 30 722.00 | 695.00 | 31 417.00 |
AT Other tangible assets | 103 283.00 | 59 991.00 | 43 291.00 | 103 283.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 159 582.00 | 99 007.00 | 60 575.00 | 159 582.00 |
BL Raw materials, supplies | 86 456.00 | | 86 456.00 | 86 456.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 236 945.00 | 3 682.00 | 233 263.00 | 236 945.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 184 345.00 | | 184 345.00 | 184 345.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 525 405.00 | 3 682.00 | 521 722.00 | 525 405.00 |
CO Grand total (0 to V) | 684 988.00 | 102 689.00 | 582 298.00 | 684 988.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 70 292.00 | | | 70 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193.00 | | | -2 193.00 |
DL TOTAL (I) | 178 099.00 | | | 178 099.00 |
DU Loans and Debts from Credit Institutions (3) | 91 155.00 | | | 91 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 619.00 | | | 62 619.00 |
DX Trade payables and related accounts | 137 861.00 | | | 137 861.00 |
DY Tax and social security liabilities | 112 192.00 | | | 112 192.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 404 199.00 | | | 404 199.00 |
EE Grand total (I to V) | 582 298.00 | | | 582 298.00 |
EG Accrued income and payables due within one year | 337 071.00 | | | 337 071.00 |
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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 | 123 869.00 | | 35 714.00 | 123 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 588.00 | |
I4 DECREASES Grand Total | | | 159 584.00 | |
IO DECREASES Total including other intangible assets | | | 8 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 294.00 | | | 8 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 987.00 | | 35 714.00 | 98 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 588.00 | | | 16 588.00 |
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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 | 87 385.00 | 11 622.00 | | 87 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 294.00 | | | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 091.00 | 11 622.00 | | 79 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 953.00 | 41 953.00 | | 41 953.00 |
8B Suppliers and Related Accounts | 137 862.00 | 137 862.00 | | 137 862.00 |
8D Social Security and Other Social Organizations | 112 193.00 | 112 193.00 | | 112 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 038.00 | 21 038.00 | | 21 038.00 |
UT Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
UX Other trade receivables | 236 946.00 | 236 946.00 | | 236 946.00 |
VH Loans with a maturity of more than one year at origin | 91 155.00 | 24 027.00 | 67 128.00 | 91 155.00 |
VK Loans repaid during the year | 16 041.00 | | | 16 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 731.00 | 246 943.00 | 7 788.00 | 254 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 199.00 | 337 072.00 | 67 128.00 | 404 199.00 |
