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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 | 9 000.00 | 6 300.00 | 2 700.00 | 9 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 993.00 | 20 895.00 | 19 098.00 | 39 993.00 |
AT Other tangible assets | 303 698.00 | 178 237.00 | 125 460.00 | 303 698.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 357 851.00 | 205 433.00 | 152 418.00 | 357 851.00 |
BL Raw materials, supplies | 86 117.00 | | 86 117.00 | 86 117.00 |
BX Customers and related accounts | 402 190.00 | | 402 190.00 | 402 190.00 |
BZ Other receivables | 49 270.00 | | 49 270.00 | 49 270.00 |
CF Cash and cash equivalents | 307 778.00 | | 307 778.00 | 307 778.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 848 080.00 | | 848 080.00 | 848 080.00 |
CO Grand total (0 to V) | 1 205 931.00 | 205 433.00 | 1 000 498.00 | 1 205 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 479 037.00 | 330 267.00 | | 479 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 247.00 | 148 770.00 | | 169 247.00 |
DL TOTAL (I) | 660 384.00 | 491 137.00 | | 660 384.00 |
DU Loans and Debts from Credit Institutions (3) | 71 857.00 | 76 071.00 | | 71 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 970.00 | 91 347.00 | | 52 970.00 |
DX Trade payables and related accounts | 150 241.00 | 178 691.00 | | 150 241.00 |
DY Tax and social security liabilities | 61 564.00 | 63 432.00 | | 61 564.00 |
EA Other liabilities | 3 482.00 | 261.00 | | 3 482.00 |
EC TOTAL (IV) | 340 115.00 | 409 802.00 | | 340 115.00 |
EE Grand total (I to V) | 1 000 498.00 | 900 939.00 | | 1 000 498.00 |
EG Accrued income and payables due within one year | 299 433.00 | 360 920.00 | | 299 433.00 |
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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 | 343 301.00 | | 57 677.00 | 343 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 43 128.00 | 357 851.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 898.00 | 343 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 230.00 | | 5 000.00 | 9 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 911.00 | | 52 677.00 | 333 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 182 915.00 | 50 534.00 | 28 016.00 | 182 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | 1 800.00 | 230.00 | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 185.00 | 48 734.00 | 27 786.00 | 178 185.00 |
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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 | 150 241.00 | 150 241.00 | | 150 241.00 |
8C Staff and Related Accounts | 22 329.00 | 22 329.00 | | 22 329.00 |
8D Social Security and Other Social Organizations | 28 431.00 | 28 431.00 | | 28 431.00 |
8E Income Taxes | 6 581.00 | 6 581.00 | | 6 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
UX Other trade receivables | 402 190.00 | 402 190.00 | | 402 190.00 |
VB VAT | 36 042.00 | 36 042.00 | | 36 042.00 |
VH Loans with a maturity of more than one year at origin | 71 857.00 | 31 176.00 | 40 682.00 | 71 857.00 |
VI Group and Associates | 52 970.00 | 52 970.00 | | 52 970.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 202.00 | | | 29 202.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 185.00 | 454 185.00 | | 454 185.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 115.00 | 299 433.00 | 40 682.00 | 340 115.00 |
