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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 | 8 170.00 | 2 257.00 | 5 912.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 16 528.00 | 9 224.00 | 7 303.00 | 16 528.00 |
AT Other tangible assets | 391 403.00 | 158 931.00 | 232 472.00 | 391 403.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 421 038.00 | 170 413.00 | 250 625.00 | 421 038.00 |
BT Goods | 59 400.00 | 9 000.00 | 50 400.00 | 59 400.00 |
BX Customers and related accounts | 379 167.00 | 1 389.00 | 377 778.00 | 379 167.00 |
BZ Other receivables | 86 382.00 | | 86 382.00 | 86 382.00 |
CF Cash and cash equivalents | 179 497.00 | | 179 497.00 | 179 497.00 |
CH Prepaid expenses | 19 697.00 | | 19 697.00 | 19 697.00 |
CJ TOTAL (II) | 724 145.00 | 10 389.00 | 713 756.00 | 724 145.00 |
CO Grand total (0 to V) | 1 145 184.00 | 180 802.00 | 964 381.00 | 1 145 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 557.00 | | | 7 557.00 |
DG Other reserves | 104 137.00 | | | 104 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 942.00 | | | 45 942.00 |
DL TOTAL (I) | 407 637.00 | | | 407 637.00 |
DU Loans and Debts from Credit Institutions (3) | 145 992.00 | | | 145 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | | | 4 637.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 210 298.00 | | | 210 298.00 |
DY Tax and social security liabilities | 188 314.00 | | | 188 314.00 |
EC TOTAL (IV) | 556 743.00 | | | 556 743.00 |
EE Grand total (I to V) | 964 381.00 | | | 964 381.00 |
EG Accrued income and payables due within one year | 419 312.00 | | | 419 312.00 |
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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 | 264 501.00 | | 156 537.00 | 264 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | | 421 038.00 | |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | 2 490.00 | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 385.00 | | 152 547.00 | 255 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | 1 500.00 | 3 436.00 |
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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 | 125 762.00 | 44 651.00 | | 125 762.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 1 936.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 442.00 | 42 715.00 | | 125 442.00 |
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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 | 210 298.00 | 210 298.00 | | 210 298.00 |
8D Social Security and Other Social Organizations | 188 315.00 | 188 315.00 | | 188 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
UX Other trade receivables | 379 168.00 | 379 168.00 | | 379 168.00 |
VH Loans with a maturity of more than one year at origin | 145 992.00 | 16 061.00 | 129 931.00 | 145 992.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 610.00 | | | 12 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 383.00 | 86 383.00 | | 86 383.00 |
VS Prepaid expenses | 19 697.00 | 19 697.00 | | 19 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 184.00 | 485 248.00 | 4 936.00 | 490 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 244.00 | 419 312.00 | 129 931.00 | 549 244.00 |
