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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 | 20 155.00 | 19 824.00 | 331.00 | 20 155.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 330 569.00 | 209 393.00 | 121 175.00 | 330 569.00 |
AT Other tangible assets | 123 850.00 | 78 023.00 | 45 827.00 | 123 850.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 521 373.00 | 307 241.00 | 214 133.00 | 521 373.00 |
BN Goods in progress | 20 083.00 | | 20 083.00 | 20 083.00 |
BX Customers and related accounts | 247 225.00 | 7 335.00 | 239 890.00 | 247 225.00 |
BZ Other receivables | 25 925.00 | | 25 925.00 | 25 925.00 |
CF Cash and cash equivalents | 258 163.00 | | 258 163.00 | 258 163.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 556 057.00 | 7 335.00 | 548 721.00 | 556 057.00 |
CO Grand total (0 to V) | 1 077 430.00 | 314 576.00 | 762 854.00 | 1 077 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 381.00 | 159 381.00 | | 159 381.00 |
DH Retained earnings | -26 602.00 | | | -26 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 072.00 | -26 602.00 | | 41 072.00 |
DL TOTAL (I) | 195 851.00 | 154 779.00 | | 195 851.00 |
DP Provisions for Risks | 67 140.00 | | | 67 140.00 |
DR TOTAL (IV) | 67 140.00 | | | 67 140.00 |
DU Loans and Debts from Credit Institutions (3) | 259 123.00 | 308 945.00 | | 259 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 990.00 | 102 945.00 | | 65 990.00 |
DX Trade payables and related accounts | 69 303.00 | 78 457.00 | | 69 303.00 |
DY Tax and social security liabilities | 100 323.00 | 79 063.00 | | 100 323.00 |
EA Other liabilities | 4 655.00 | 2 277.00 | | 4 655.00 |
EB Prepaid income (2) | 469.00 | 469.00 | | 469.00 |
EC TOTAL (IV) | 499 863.00 | 572 157.00 | | 499 863.00 |
EE Grand total (I to V) | 762 854.00 | 726 937.00 | | 762 854.00 |
EG Accrued income and payables due within one year | 285 966.00 | 313 281.00 | | 285 966.00 |
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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 | 508 501.00 | | 12 873.00 | 508 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 521 373.00 | |
IO DECREASES Total including other intangible assets | | | 60 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 155.00 | | | 60 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 546.00 | | 12 873.00 | 441 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 251 867.00 | 55 374.00 | 307 241.00 | 251 867.00 |
PE DEPRECIATION Total including other intangible assets | 18 424.00 | 1 400.00 | 19 824.00 | 18 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 443.00 | 53 974.00 | 287 416.00 | 233 443.00 |
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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 | 69 303.00 | 69 303.00 | | 69 303.00 |
8D Social Security and Other Social Organizations | 100 323.00 | 100 323.00 | | 100 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 645.00 | 70 645.00 | | 70 645.00 |
8L Deferred income | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 247 225.00 | 247 225.00 | | 247 225.00 |
VH Loans with a maturity of more than one year at origin | 259 123.00 | 45 227.00 | 202 130.00 | 259 123.00 |
VK Loans repaid during the year | 49 822.00 | | | 49 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 925.00 | 25 925.00 | | 25 925.00 |
VS Prepaid expenses | 4 661.00 | 4 661.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 611.00 | 277 811.00 | 6 800.00 | 284 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 863.00 | 285 966.00 | 202 130.00 | 499 863.00 |
