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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 | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 9 814.00 | 8 786.00 | 1 028.00 | 9 814.00 |
AT Other tangible assets | 6 693.00 | 6 628.00 | 65.00 | 6 693.00 |
BJ TOTAL (I) | 220 394.00 | 178 566.00 | 41 828.00 | 220 394.00 |
BL Raw materials, supplies | 43 976.00 | | 43 976.00 | 43 976.00 |
BX Customers and related accounts | 278 287.00 | | 278 287.00 | 278 287.00 |
BZ Other receivables | 12 084.00 | | 12 084.00 | 12 084.00 |
CF Cash and cash equivalents | 86 339.00 | | 86 339.00 | 86 339.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 423 392.00 | | 423 392.00 | 423 392.00 |
CO Grand total (0 to V) | 643 786.00 | 178 566.00 | 465 220.00 | 643 786.00 |
CU Other investments | 203 671.00 | 162 937.00 | 40 734.00 | 203 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 820.00 | | | 139 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 074.00 | | | 41 074.00 |
DL TOTAL (I) | 189 279.00 | | | 189 279.00 |
DX Trade payables and related accounts | 138 959.00 | | | 138 959.00 |
DY Tax and social security liabilities | 136 980.00 | | | 136 980.00 |
EC TOTAL (IV) | 275 940.00 | | | 275 940.00 |
EE Grand total (I to V) | 465 220.00 | | | 465 220.00 |
EG Accrued income and payables due within one year | 275 940.00 | | | 275 940.00 |
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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 | 220 370.00 | | 1 280.00 | 220 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 672.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 220 394.00 | |
IO DECREASES Total including other intangible assets | | 1 256.00 | 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 229.00 | | 1 280.00 | 15 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 672.00 | | | 203 672.00 |
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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 | 16 124.00 | 761.00 | 1 256.00 | 16 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | 1 256.00 | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 654.00 | 761.00 | | 14 654.00 |
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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 | 138 960.00 | 138 960.00 | | 138 960.00 |
8D Social Security and Other Social Organizations | 136 981.00 | 136 981.00 | | 136 981.00 |
UX Other trade receivables | 278 288.00 | 278 288.00 | | 278 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 076.00 | 293 076.00 | | 293 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 941.00 | 275 941.00 | | 275 941.00 |
