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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 085.00 | 5 363.00 | 722.00 | 6 085.00 |
AT Other tangible assets | 95 376.00 | 23 493.00 | 71 883.00 | 95 376.00 |
BD Other fixed assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 136 261.00 | 30 356.00 | 105 905.00 | 136 261.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 103 041.00 | | 103 041.00 | 103 041.00 |
BZ Other receivables | 30 417.00 | | 30 417.00 | 30 417.00 |
CF Cash and cash equivalents | 668 267.00 | | 668 267.00 | 668 267.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 807 258.00 | | 807 258.00 | 807 258.00 |
CO Grand total (0 to V) | 943 519.00 | 30 356.00 | 913 163.00 | 943 519.00 |
CS Evaluated investments - equity method | 5.00 | 8.00 | | 5.00 |
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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 | 668 597.00 | 643 748.00 | | 668 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 717.00 | 24 849.00 | | 32 717.00 |
DL TOTAL (I) | 710 115.00 | 677 397.00 | | 710 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782.00 | 5 025.00 | | 2 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 996.00 | 27 919.00 | | 31 996.00 |
DX Trade payables and related accounts | 122 062.00 | 117 805.00 | | 122 062.00 |
DY Tax and social security liabilities | 44 858.00 | 31 113.00 | | 44 858.00 |
EA Other liabilities | 1 351.00 | 72.00 | | 1 351.00 |
EC TOTAL (IV) | 203 048.00 | 181 934.00 | | 203 048.00 |
EE Grand total (I to V) | 913 163.00 | 859 331.00 | | 913 163.00 |
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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 | 75 260.00 | | 65 628.00 | 75 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | | 4 627.00 | 136 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 627.00 | 101 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 460.00 | | 65 628.00 | 40 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | | 33 300.00 |
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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 | 18 173.00 | 15 048.00 | 2 816.00 | 18 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 673.00 | 15 048.00 | 2 816.00 | 16 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 996.00 | 31 996.00 | | 31 996.00 |
8B Suppliers and Related Accounts | 122 062.00 | 122 062.00 | | 122 062.00 |
8D Social Security and Other Social Organizations | 44 858.00 | 44 858.00 | | 44 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 103 041.00 | 103 041.00 | | 103 041.00 |
VG Loans with a maturity of up to one year at origin | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 417.00 | 30 417.00 | | 30 417.00 |
VS Prepaid expenses | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 010.00 | 138 990.00 | 8 020.00 | 147 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 049.00 | 203 049.00 | | 203 049.00 |
