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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AR Technical installations, industrial equipment and tools | 37 289.00 | 34 556.00 | 2 733.00 | 37 289.00 |
AT Other tangible assets | 184 664.00 | 130 701.00 | 53 962.00 | 184 664.00 |
BJ TOTAL (I) | 225 484.00 | 168 788.00 | 56 695.00 | 225 484.00 |
BL Raw materials, supplies | 67 312.00 | | 67 312.00 | 67 312.00 |
BX Customers and related accounts | 96 935.00 | 624.00 | 96 310.00 | 96 935.00 |
BZ Other receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
CF Cash and cash equivalents | 212 624.00 | | 212 624.00 | 212 624.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 394 816.00 | 624.00 | 394 192.00 | 394 816.00 |
CO Grand total (0 to V) | 620 300.00 | 169 412.00 | 450 888.00 | 620 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 146 566.00 | | | 146 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 768.00 | | | 39 768.00 |
DL TOTAL (I) | 194 719.00 | | | 194 719.00 |
DU Loans and Debts from Credit Institutions (3) | 97 087.00 | | | 97 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | | | 5 326.00 |
DX Trade payables and related accounts | 59 562.00 | | | 59 562.00 |
DY Tax and social security liabilities | 94 190.00 | | | 94 190.00 |
EC TOTAL (IV) | 256 168.00 | | | 256 168.00 |
EE Grand total (I to V) | 450 888.00 | | | 450 888.00 |
EG Accrued income and payables due within one year | 188 868.00 | | | 188 868.00 |
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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 | 219 604.00 | | 5 881.00 | 219 604.00 |
I4 DECREASES Grand Total | | | 225 484.00 | |
IO DECREASES Total including other intangible assets | | | 3 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531.00 | | | 3 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 074.00 | | 5 880.00 | 216 074.00 |
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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 | 145 786.00 | 23 002.00 | | 145 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 256.00 | 23 002.00 | | 142 256.00 |
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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 | 59 563.00 | 59 563.00 | | 59 563.00 |
8D Social Security and Other Social Organizations | 94 191.00 | 94 191.00 | | 94 191.00 |
UX Other trade receivables | 16 278.00 | 16 278.00 | | 16 278.00 |
VH Loans with a maturity of more than one year at origin | 97 088.00 | 29 788.00 | 67 300.00 | 97 088.00 |
VI Group and Associates | 5 327.00 | 5 327.00 | | 5 327.00 |
VK Loans repaid during the year | 28 525.00 | | | 28 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 935.00 | 96 935.00 | | 96 935.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 879.00 | 114 879.00 | | 114 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 168.00 | 188 868.00 | 67 300.00 | 256 168.00 |
