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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AR Technical installations, industrial equipment and tools | 24 678.00 | 9 124.00 | 15 554.00 | 24 678.00 |
AT Other tangible assets | 122 331.00 | 78 092.00 | 44 238.00 | 122 331.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 149 500.00 | 89 193.00 | 60 308.00 | 149 500.00 |
BL Raw materials, supplies | 88 278.00 | | 88 278.00 | 88 278.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 507 196.00 | 20 153.00 | 487 043.00 | 507 196.00 |
BZ Other receivables | 38 016.00 | | 38 016.00 | 38 016.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 291 546.00 | | 291 546.00 | 291 546.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 933 618.00 | 20 153.00 | 913 465.00 | 933 618.00 |
CO Grand total (0 to V) | 1 083 118.00 | 109 346.00 | 973 772.00 | 1 083 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 045.00 | 24 045.00 | | 24 045.00 |
DD Legal reserve (1) | 2 405.00 | 2 405.00 | | 2 405.00 |
DG Other reserves | 286 445.00 | 285 087.00 | | 286 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 977.00 | 1 358.00 | | 42 977.00 |
DL TOTAL (I) | 355 872.00 | 312 895.00 | | 355 872.00 |
DU Loans and Debts from Credit Institutions (3) | 120 027.00 | 124 454.00 | | 120 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 65.00 | | 3 167.00 |
DX Trade payables and related accounts | 290 813.00 | 342 677.00 | | 290 813.00 |
DY Tax and social security liabilities | 174 589.00 | 307 885.00 | | 174 589.00 |
EA Other liabilities | 1 965.00 | 4 337.00 | | 1 965.00 |
EB Prepaid income (2) | 27 338.00 | | | 27 338.00 |
EC TOTAL (IV) | 617 900.00 | 779 419.00 | | 617 900.00 |
EE Grand total (I to V) | 973 772.00 | 1 092 314.00 | | 973 772.00 |
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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 | 87 660.00 | | 75 478.00 | 87 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 13 638.00 | 149 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 638.00 | 147 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 168.00 | | 75 478.00 | 85 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 80 165.00 | 9 037.00 | 9.00 | 80 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 189.00 | 9 037.00 | 9.00 | 78 189.00 |
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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 | 290 813.00 | 290 813.00 | | 290 813.00 |
8D Social Security and Other Social Organizations | 174 589.00 | 174 589.00 | | 174 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
8L Deferred income | 27 338.00 | 27 338.00 | | 27 338.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 507 196.00 | 507 196.00 | | 507 196.00 |
VH Loans with a maturity of more than one year at origin | 120 027.00 | 36 978.00 | 82 456.00 | 120 027.00 |
VJ Loans taken out during the year | 109 090.00 | | | 109 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 016.00 | 38 016.00 | | 38 016.00 |
VS Prepaid expenses | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 250.00 | 553 750.00 | 500.00 | 554 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 900.00 | 534 851.00 | 82 456.00 | 617 900.00 |
