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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 | 7 985.00 | 3 638.00 | 4 347.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 81 471.00 | 73 189.00 | 8 282.00 | 81 471.00 |
AT Other tangible assets | 134 451.00 | 56 552.00 | 77 899.00 | 134 451.00 |
AV Fixed assets in progress | | | 7.00 | |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 223 941.00 | 133 379.00 | 90 562.00 | 223 941.00 |
BL Raw materials, supplies | 8 833.00 | | 8 833.00 | 8 833.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 235 172.00 | | 235 172.00 | 235 172.00 |
BZ Other receivables | 42 548.00 | | 42 548.00 | 42 548.00 |
CF Cash and cash equivalents | 30 633.00 | | 30 633.00 | 30 633.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 327 649.00 | | 327 649.00 | 327 649.00 |
CO Grand total (0 to V) | 551 589.00 | 133 379.00 | 418 210.00 | 551 589.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 235.00 | 101 896.00 | | 159 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 567.00 | 57 339.00 | | 37 567.00 |
DL TOTAL (I) | 205 187.00 | 167 619.00 | | 205 187.00 |
DU Loans and Debts from Credit Institutions (3) | 11 186.00 | 21 685.00 | | 11 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | 1 686.00 | | 5 714.00 |
DX Trade payables and related accounts | 89 682.00 | 101 184.00 | | 89 682.00 |
DY Tax and social security liabilities | 102 212.00 | 97 585.00 | | 102 212.00 |
EA Other liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 213 024.00 | 222 140.00 | | 213 024.00 |
EE Grand total (I to V) | 418 210.00 | 389 759.00 | | 418 210.00 |
EG Accrued income and payables due within one year | 210 014.00 | 214 605.00 | | 210 014.00 |
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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 | 232 901.00 | | 7 540.00 | 232 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 223 941.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 215 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | 5 600.00 | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 482.00 | | 1 940.00 | 230 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 117 556.00 | 32 322.00 | 16 500.00 | 117 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 1 253.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 171.00 | 31 069.00 | 16 500.00 | 115 171.00 |
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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 | 89 682.00 | 89 682.00 | | 89 682.00 |
8C Staff and Related Accounts | 17 434.00 | 17 434.00 | | 17 434.00 |
8D Social Security and Other Social Organizations | 28 990.00 | 28 990.00 | | 28 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 235 172.00 | 235 172.00 | | 235 172.00 |
VB VAT | 30 422.00 | 30 422.00 | | 30 422.00 |
VH Loans with a maturity of more than one year at origin | 7 535.00 | 4 525.00 | 3 010.00 | 7 535.00 |
VI Group and Associates | 5 714.00 | 5 714.00 | | 5 714.00 |
VK Loans repaid during the year | 7 343.00 | | | 7 343.00 |
VM Income taxes | 11 514.00 | 11 514.00 | | 11 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 217.00 | 278 217.00 | | 278 217.00 |
VW VAT | 55 121.00 | 55 121.00 | | 55 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 373.00 | 206 363.00 | 3 010.00 | 209 373.00 |
