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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 | 3 140.00 | 593.00 | 2 547.00 | 3 140.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 541.00 | 46 089.00 | 6 452.00 | 52 541.00 |
AT Other tangible assets | 301 129.00 | 234 561.00 | 66 568.00 | 301 129.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 386 840.00 | 281 243.00 | 105 597.00 | 386 840.00 |
BT Goods | 147 907.00 | | 147 907.00 | 147 907.00 |
BX Customers and related accounts | 53 293.00 | | 53 293.00 | 53 293.00 |
BZ Other receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 134 538.00 | | 134 538.00 | 134 538.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 344 759.00 | | 344 759.00 | 344 759.00 |
CO Grand total (0 to V) | 731 598.00 | 281 243.00 | 450 356.00 | 731 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 067.00 | 76 104.00 | | 83 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 100.00 | 6 964.00 | | 22 100.00 |
DJ Investment subsidies | 1 331.00 | 1 991.00 | | 1 331.00 |
DL TOTAL (I) | 111 998.00 | 90 558.00 | | 111 998.00 |
DU Loans and Debts from Credit Institutions (3) | 21 892.00 | 18 303.00 | | 21 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 251.00 | 79 318.00 | | 82 251.00 |
DX Trade payables and related accounts | 57 438.00 | 87 135.00 | | 57 438.00 |
DY Tax and social security liabilities | 105 967.00 | 69 161.00 | | 105 967.00 |
EA Other liabilities | 70 810.00 | 53 562.00 | | 70 810.00 |
EC TOTAL (IV) | 338 358.00 | 307 478.00 | | 338 358.00 |
EE Grand total (I to V) | 450 356.00 | 398 036.00 | | 450 356.00 |
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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 | 377 193.00 | | 68 343.00 | 377 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 58 696.00 | 386 839.00 | |
IO DECREASES Total including other intangible assets | | 3 950.00 | 33 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 746.00 | 353 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 950.00 | | 3 140.00 | 33 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 213.00 | | 65 203.00 | 343 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 301 412.00 | 30 024.00 | 50 193.00 | 301 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 593.00 | 3 950.00 | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 462.00 | 29 431.00 | 46 243.00 | 297 462.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 57 438.00 | 57 438.00 | | 57 438.00 |
8D Social Security and Other Social Organizations | 105 967.00 | 105 967.00 | | 105 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 501.00 | 151 501.00 | | 151 501.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 53 293.00 | 53 293.00 | | 53 293.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 21 680.00 | 11 190.00 | 10 490.00 | 21 680.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 440.00 | | | 21 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 344.00 | 62 314.00 | 30.00 | 62 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 358.00 | 327 868.00 | 10 490.00 | 338 358.00 |
