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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 26 606.00 | 19 251.00 | 7 355.00 | 26 606.00 |
AT Other tangible assets | 49 053.00 | 43 053.00 | 6 000.00 | 49 053.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 88 985.00 | 62 563.00 | 26 422.00 | 88 985.00 |
BL Raw materials, supplies | 17 362.00 | | 17 362.00 | 17 362.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 151 071.00 | 1 303.00 | 149 768.00 | 151 071.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 182 852.00 | 1 303.00 | 181 549.00 | 182 852.00 |
CO Grand total (0 to V) | 271 837.00 | 63 866.00 | 207 970.00 | 271 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 535.00 | | | 4 535.00 |
DH Retained earnings | | -2 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | 7 128.00 | | 3 892.00 |
DL TOTAL (I) | 12 827.00 | 8 935.00 | | 12 827.00 |
DU Loans and Debts from Credit Institutions (3) | 123 759.00 | 143 958.00 | | 123 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 695.00 | 20 571.00 | | 9 695.00 |
DX Trade payables and related accounts | 12 445.00 | 23 900.00 | | 12 445.00 |
DY Tax and social security liabilities | 49 145.00 | 59 204.00 | | 49 145.00 |
EA Other liabilities | 100.00 | 10.00 | | 100.00 |
EC TOTAL (IV) | 195 143.00 | 247 644.00 | | 195 143.00 |
EE Grand total (I to V) | 207 970.00 | 256 579.00 | | 207 970.00 |
EI Including equity loans | 9 695.00 | | | 9 695.00 |
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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 | 100 637.00 | | 9 130.00 | 100 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 066.00 | |
I4 DECREASES Grand Total | | 20 782.00 | 88 985.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 782.00 | 75 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 839.00 | | 5 602.00 | 90 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 538.00 | | 3 528.00 | 9 538.00 |
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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 | 75 046.00 | 8 299.00 | 20 782.00 | 75 046.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 787.00 | 8 299.00 | 20 782.00 | 74 787.00 |
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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 | 12 445.00 | 12 445.00 | | 12 445.00 |
8D Social Security and Other Social Organizations | 49 145.00 | 49 145.00 | | 49 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
UT Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
UX Other trade receivables | 151 071.00 | 151 071.00 | | 151 071.00 |
VH Loans with a maturity of more than one year at origin | 123 759.00 | | 23 759.00 | 123 759.00 |
VK Loans repaid during the year | 20 200.00 | | | 20 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 469.00 | 161 403.00 | 13 066.00 | 174 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 143.00 | 71 384.00 | 23 759.00 | 195 143.00 |
