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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 | 18 270.00 | 18 224.00 | 46.00 | 18 270.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 438 593.00 | 330 519.00 | 108 074.00 | 438 593.00 |
AT Other tangible assets | 102 196.00 | 62 221.00 | 39 975.00 | 102 196.00 |
BD Other fixed assets | 12 358.00 | | 12 358.00 | 12 358.00 |
BJ TOTAL (I) | 671 416.00 | 410 964.00 | 260 453.00 | 671 416.00 |
BL Raw materials, supplies | 85 804.00 | | 85 804.00 | 85 804.00 |
BX Customers and related accounts | 175 594.00 | | 175 594.00 | 175 594.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 68 985.00 | | 68 985.00 | 68 985.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 341 568.00 | | 341 568.00 | 341 568.00 |
CO Grand total (0 to V) | 1 012 985.00 | 410 964.00 | 602 021.00 | 1 012 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 370 041.00 | 363 528.00 | | 370 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 228.00 | 36 514.00 | | 30 228.00 |
DL TOTAL (I) | 420 769.00 | 420 541.00 | | 420 769.00 |
DU Loans and Debts from Credit Institutions (3) | 90 260.00 | 90 799.00 | | 90 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 153.00 | | 26.00 |
DX Trade payables and related accounts | 37 958.00 | 34 368.00 | | 37 958.00 |
DY Tax and social security liabilities | 52 449.00 | 45 837.00 | | 52 449.00 |
EA Other liabilities | 559.00 | 310.00 | | 559.00 |
EC TOTAL (IV) | 181 252.00 | 171 467.00 | | 181 252.00 |
EE Grand total (I to V) | 602 021.00 | 592 009.00 | | 602 021.00 |
EG Accrued income and payables due within one year | 123 114.00 | 106 757.00 | | 123 114.00 |
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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 | 626 163.00 | | 45 253.00 | 626 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 358.00 | |
I4 DECREASES Grand Total | | | 671 416.00 | |
IO DECREASES Total including other intangible assets | | | 118 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 270.00 | | | 118 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 730.00 | | 45 059.00 | 495 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 164.00 | | 194.00 | 12 164.00 |
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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 | 360 928.00 | 50 036.00 | | 360 928.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | 1 453.00 | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 157.00 | 48 583.00 | | 344 157.00 |
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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 | 37 958.00 | 37 958.00 | | 37 958.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 20 200.00 | 20 200.00 | | 20 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 175 594.00 | 175 594.00 | | 175 594.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 90 216.00 | 32 078.00 | 58 138.00 | 90 216.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 28 450.00 | | | 28 450.00 |
VK Loans repaid during the year | 29 033.00 | | | 29 033.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 869.00 | 7 869.00 | | 7 869.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 779.00 | 186 779.00 | | 186 779.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 252.00 | 123 114.00 | 58 138.00 | 181 252.00 |
