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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 | 37 909.00 | 25 860.00 | 12 048.00 | 37 909.00 |
AR Technical installations, industrial equipment and tools | 340 281.00 | 231 845.00 | 108 437.00 | 340 281.00 |
AT Other tangible assets | 159 096.00 | 120 954.00 | 38 142.00 | 159 096.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 543 122.00 | 378 659.00 | 164 463.00 | 543 122.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 607 027.00 | | 607 027.00 | 607 027.00 |
BZ Other receivables | 59 330.00 | | 59 330.00 | 59 330.00 |
CF Cash and cash equivalents | 294 812.00 | | 294 812.00 | 294 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 961 719.00 | | 961 719.00 | 961 719.00 |
CO Grand total (0 to V) | 1 504 841.00 | 378 659.00 | 1 126 182.00 | 1 504 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 909.00 | 454.00 | | 66 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 071.00 | 66 455.00 | | 159 071.00 |
DL TOTAL (I) | 234 780.00 | 75 709.00 | | 234 780.00 |
DU Loans and Debts from Credit Institutions (3) | 128 000.00 | 160 000.00 | | 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 208.00 | | | 100 208.00 |
DX Trade payables and related accounts | 409 257.00 | 235 198.00 | | 409 257.00 |
DY Tax and social security liabilities | 253 066.00 | 203 205.00 | | 253 066.00 |
EA Other liabilities | 872.00 | 318 905.00 | | 872.00 |
EC TOTAL (IV) | 891 403.00 | 917 308.00 | | 891 403.00 |
EE Grand total (I to V) | 1 126 182.00 | 993 017.00 | | 1 126 182.00 |
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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 | 528 123.00 | | 14 999.00 | 528 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 836.00 | |
I4 DECREASES Grand Total | | | 543 122.00 | |
IO DECREASES Total including other intangible assets | | | 37 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 539.00 | | 2 370.00 | 35 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 748.00 | | 12 629.00 | 486 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836.00 | | | 5 836.00 |
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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 | 319 941.00 | 58 718.00 | | 319 941.00 |
PE DEPRECIATION Total including other intangible assets | 22 571.00 | 3 290.00 | | 22 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 371.00 | 55 428.00 | | 297 371.00 |
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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 | 409 257.00 | 409 257.00 | | 409 257.00 |
8C Staff and Related Accounts | 6 797.00 | 6 797.00 | | 6 797.00 |
8D Social Security and Other Social Organizations | 79 461.00 | 79 461.00 | | 79 461.00 |
8E Income Taxes | 21 162.00 | 21 162.00 | | 21 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 607 027.00 | 607 027.00 | | 607 027.00 |
VB VAT | 52 265.00 | 52 265.00 | | 52 265.00 |
VH Loans with a maturity of more than one year at origin | 128 000.00 | 32 000.00 | 96 000.00 | 128 000.00 |
VI Group and Associates | 100 208.00 | 100 208.00 | | 100 208.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 065.00 | 7 065.00 | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 057.00 | 666 357.00 | 5 700.00 | 672 057.00 |
VW VAT | 140 970.00 | 140 970.00 | | 140 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 403.00 | 795 403.00 | 96 000.00 | 891 403.00 |
