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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 139 842.00 | 125 760.00 | 14 082.00 | 139 842.00 |
AT Other tangible assets | 57 206.00 | 56 756.00 | 450.00 | 57 206.00 |
BH Other financial assets | 16 245.00 | | 16 245.00 | 16 245.00 |
BJ TOTAL (I) | 215 560.00 | 184 782.00 | 30 777.00 | 215 560.00 |
BT Goods | 292 586.00 | | 292 586.00 | 292 586.00 |
BX Customers and related accounts | 552 534.00 | | 552 534.00 | 552 534.00 |
BZ Other receivables | 24 449.00 | | 24 449.00 | 24 449.00 |
CF Cash and cash equivalents | 483 593.00 | | 483 593.00 | 483 593.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 1 357 430.00 | | 1 357 430.00 | 1 357 430.00 |
CO Grand total (0 to V) | 1 572 990.00 | 184 782.00 | 1 388 207.00 | 1 572 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 261 619.00 | 202 959.00 | | 261 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 483.00 | 58 660.00 | | 44 483.00 |
DL TOTAL (I) | 405 103.00 | 360 619.00 | | 405 103.00 |
DU Loans and Debts from Credit Institutions (3) | 260 499.00 | 606 398.00 | | 260 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 12 147.00 | | 11 751.00 |
DX Trade payables and related accounts | 538 110.00 | 330 153.00 | | 538 110.00 |
DY Tax and social security liabilities | 166 108.00 | 180 528.00 | | 166 108.00 |
EA Other liabilities | 6 637.00 | 28 999.00 | | 6 637.00 |
EC TOTAL (IV) | 983 105.00 | 1 158 225.00 | | 983 105.00 |
EE Grand total (I to V) | 1 388 207.00 | 1 518 844.00 | | 1 388 207.00 |
EI Including equity loans | 11 751.00 | | | 11 751.00 |
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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 | 243 177.00 | | 1 097.00 | 243 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 245.00 | |
I4 DECREASES Grand Total | | 28 714.00 | 215 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 714.00 | 197 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 665.00 | | 1 097.00 | 224 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 245.00 | | | 16 245.00 |
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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 | 208 174.00 | 5 322.00 | 28 714.00 | 208 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 908.00 | 5 322.00 | 28 714.00 | 205 908.00 |
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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 | 538 110.00 | 538 110.00 | | 538 110.00 |
8D Social Security and Other Social Organizations | 166 108.00 | 166 108.00 | | 166 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 388.00 | 18 388.00 | | 18 388.00 |
UT Other financial assets | 16 245.00 | | 16 245.00 | 16 245.00 |
UX Other trade receivables | 552 534.00 | 552 534.00 | | 552 534.00 |
VH Loans with a maturity of more than one year at origin | 260 499.00 | 59 538.00 | 200 961.00 | 260 499.00 |
VK Loans repaid during the year | 345 899.00 | | | 345 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 449.00 | 24 449.00 | | 24 449.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 496.00 | 581 251.00 | 16 245.00 | 597 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 105.00 | 782 144.00 | 200 961.00 | 983 105.00 |
