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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 | 19 542.00 | 13 970.00 | 5 572.00 | 19 542.00 |
AP Buildings | 17 490.00 | 17 490.00 | | 17 490.00 |
AR Technical installations, industrial equipment and tools | 23 369.00 | 23 369.00 | | 23 369.00 |
AT Other tangible assets | 99 057.00 | 92 973.00 | 6 084.00 | 99 057.00 |
BJ TOTAL (I) | 159 458.00 | 147 802.00 | 11 656.00 | 159 458.00 |
BL Raw materials, supplies | 76 242.00 | | 76 242.00 | 76 242.00 |
BX Customers and related accounts | 342 651.00 | 12 529.00 | 330 122.00 | 342 651.00 |
BZ Other receivables | 41 305.00 | | 41 305.00 | 41 305.00 |
CF Cash and cash equivalents | 305 089.00 | | 305 089.00 | 305 089.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 769 962.00 | 12 529.00 | 757 432.00 | 769 962.00 |
CO Grand total (0 to V) | 929 422.00 | 160 333.00 | 769 089.00 | 929 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 62 220.00 | 49 160.00 | | 62 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 722.00 | 13 059.00 | | 43 722.00 |
DL TOTAL (I) | 150 030.00 | 106 308.00 | | 150 030.00 |
DU Loans and Debts from Credit Institutions (3) | 175 284.00 | 41 937.00 | | 175 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 10.00 | | 3.00 |
DX Trade payables and related accounts | 95 367.00 | 83 184.00 | | 95 367.00 |
DY Tax and social security liabilities | 348 403.00 | 141 698.00 | | 348 403.00 |
EA Other liabilities | | 1 399.00 | | |
EC TOTAL (IV) | 619 058.00 | 268 230.00 | | 619 058.00 |
EE Grand total (I to V) | 769 089.00 | 374 538.00 | | 769 089.00 |
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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 | 161 202.00 | | | 161 202.00 |
I4 DECREASES Grand Total | | 1 741.00 | 159 460.00 | |
IO DECREASES Total including other intangible assets | | | 19 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 139 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 542.00 | | | 19 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 659.00 | | | 141 659.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 95 367.00 | 95 367.00 | | 95 367.00 |
8C Staff and Related Accounts | 85 492.00 | 85 492.00 | | 85 492.00 |
8D Social Security and Other Social Organizations | 172 419.00 | 172 419.00 | | 172 419.00 |
UX Other trade receivables | 327 616.00 | 327 616.00 | | 327 616.00 |
VA Doubtful or disputed receivables | 15 035.00 | 15 035.00 | | 15 035.00 |
VB VAT | 17 158.00 | 17 158.00 | | 17 158.00 |
VC Group and associates | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 175 284.00 | 165 596.00 | 9 360.00 | 175 284.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 652.00 | | | 16 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 514.00 | 23 514.00 | | 23 514.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 630.00 | 388 630.00 | | 388 630.00 |
VW VAT | 83 644.00 | 83 644.00 | | 83 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 058.00 | 609 371.00 | 9 360.00 | 619 058.00 |
