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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 81 756.00 | 70 712.00 | 11 044.00 | 81 756.00 |
AT Other tangible assets | 343 234.00 | 150 073.00 | 193 161.00 | 343 234.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 445 625.00 | 223 586.00 | 222 039.00 | 445 625.00 |
BT Goods | 454 860.00 | | 454 860.00 | 454 860.00 |
BX Customers and related accounts | 558 983.00 | 12 752.00 | 546 231.00 | 558 983.00 |
BZ Other receivables | 43 615.00 | | 43 615.00 | 43 615.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 636 309.00 | | 636 309.00 | 636 309.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 1 704 140.00 | 12 752.00 | 1 691 388.00 | 1 704 140.00 |
CO Grand total (0 to V) | 2 149 765.00 | 236 338.00 | 1 913 427.00 | 2 149 765.00 |
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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 | 997 270.00 | 948 769.00 | | 997 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 519.00 | 48 501.00 | | 72 519.00 |
DL TOTAL (I) | 1 078 589.00 | 1 006 070.00 | | 1 078 589.00 |
DO TOTAL (II) | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 278.00 | 175 394.00 | | 146 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 803.00 | | 1 017.00 |
DX Trade payables and related accounts | 546 252.00 | 463 007.00 | | 546 252.00 |
DY Tax and social security liabilities | 115 665.00 | 74 643.00 | | 115 665.00 |
EA Other liabilities | 25 626.00 | 10 040.00 | | 25 626.00 |
EC TOTAL (IV) | 834 838.00 | 724 888.00 | | 834 838.00 |
EE Grand total (I to V) | 1 913 427.00 | 1 730 959.00 | | 1 913 427.00 |
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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 | 449 829.00 | | 13 149.00 | 449 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 835.00 | |
I4 DECREASES Grand Total | | 17 353.00 | 445 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 353.00 | 424 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 194.00 | | 13 149.00 | 429 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 835.00 | | | 17 835.00 |
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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 | 546 252.00 | 546 252.00 | | 546 252.00 |
8D Social Security and Other Social Organizations | 115 665.00 | 115 665.00 | | 115 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 626.00 | 25 626.00 | | 25 626.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 558 983.00 | 558 983.00 | | 558 983.00 |
VH Loans with a maturity of more than one year at origin | 146 278.00 | 19 493.00 | 55 292.00 | 146 278.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VK Loans repaid during the year | 29 116.00 | | | 29 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 615.00 | 43 615.00 | | 43 615.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 971.00 | 606 971.00 | 16 000.00 | 622 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 838.00 | 708 053.00 | 55 292.00 | 834 838.00 |
