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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
AR Technical installations, industrial equipment and tools | 14 611.00 | 9 689.00 | 4 921.00 | 14 611.00 |
AT Other tangible assets | 43 983.00 | 41 456.00 | 2 526.00 | 43 983.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 75 725.00 | 52 598.00 | 23 127.00 | 75 725.00 |
BL Raw materials, supplies | 60 195.00 | | 60 195.00 | 60 195.00 |
BX Customers and related accounts | 284 747.00 | | 284 747.00 | 284 747.00 |
BZ Other receivables | 24 308.00 | | 24 308.00 | 24 308.00 |
CF Cash and cash equivalents | 434 409.00 | | 434 409.00 | 434 409.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 806 529.00 | | 806 529.00 | 806 529.00 |
CO Grand total (0 to V) | 882 255.00 | 52 598.00 | 829 656.00 | 882 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 90 131.00 | 33 373.00 | | 90 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 448.00 | 121 757.00 | | 104 448.00 |
DL TOTAL (I) | 447 580.00 | 408 131.00 | | 447 580.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 80.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 749.00 | 28 715.00 | | 47 749.00 |
DX Trade payables and related accounts | 234 841.00 | 61 138.00 | | 234 841.00 |
DY Tax and social security liabilities | 99 203.00 | 61 860.00 | | 99 203.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 382 076.00 | 152 515.00 | | 382 076.00 |
EE Grand total (I to V) | 829 656.00 | 560 646.00 | | 829 656.00 |
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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 | 68 912.00 | | 6 814.00 | 68 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 679.00 | |
I4 DECREASES Grand Total | | | 75 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453.00 | | | 1 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 780.00 | | 6 814.00 | 51 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 679.00 | | | 15 679.00 |
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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 | 51 097.00 | 1 502.00 | | 51 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 644.00 | 1 502.00 | | 49 644.00 |
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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 | 234 842.00 | 234 842.00 | | 234 842.00 |
8D Social Security and Other Social Organizations | 38 119.00 | 38 119.00 | | 38 119.00 |
UT Other financial assets | 679.00 | | 679.00 | 679.00 |
UX Other trade receivables | 284 748.00 | 284 748.00 | | 284 748.00 |
VB VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 47 749.00 | 47 749.00 | | 47 749.00 |
VM Income taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 604.00 | 311 925.00 | 679.00 | 312 604.00 |
VW VAT | 60 536.00 | 60 536.00 | | 60 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 076.00 | 382 076.00 | | 382 076.00 |
