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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 | 800.00 | 506.00 | 294.00 | 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 100.00 | 341.00 | 2 759.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 101 516.00 | 83 613.00 | 17 903.00 | 101 516.00 |
AT Other tangible assets | 112 624.00 | 98 887.00 | 13 736.00 | 112 624.00 |
BJ TOTAL (I) | 225 662.00 | 183 347.00 | 42 315.00 | 225 662.00 |
BT Goods | 25 445.00 | | 25 445.00 | 25 445.00 |
BX Customers and related accounts | 35 813.00 | 11 419.00 | 24 394.00 | 35 813.00 |
BZ Other receivables | 42 707.00 | | 42 707.00 | 42 707.00 |
CF Cash and cash equivalents | 46 938.00 | | 46 938.00 | 46 938.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 157 547.00 | 11 419.00 | 146 127.00 | 157 547.00 |
CO Grand total (0 to V) | 383 209.00 | 194 767.00 | 188 442.00 | 383 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -69 013.00 | -85 660.00 | | -69 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 027.00 | 16 647.00 | | 21 027.00 |
DL TOTAL (I) | -31 217.00 | -52 244.00 | | -31 217.00 |
DU Loans and Debts from Credit Institutions (3) | 61 797.00 | 54 099.00 | | 61 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 2 909.00 | | 3 061.00 |
DX Trade payables and related accounts | 67 971.00 | 86 370.00 | | 67 971.00 |
DY Tax and social security liabilities | 86 831.00 | 68 284.00 | | 86 831.00 |
EC TOTAL (IV) | 219 659.00 | 211 661.00 | | 219 659.00 |
EE Grand total (I to V) | 188 442.00 | 159 417.00 | | 188 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 797.00 | 54 099.00 | | 61 797.00 |
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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 | 219 692.00 | | 30 450.00 | 219 692.00 |
I4 DECREASES Grand Total | | 24 480.00 | 225 662.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 480.00 | 217 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 270.00 | | 30 450.00 | 211 270.00 |
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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 | 169 745.00 | 13 714.00 | 111.00 | 169 745.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 400.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 640.00 | 13 314.00 | 111.00 | 169 640.00 |
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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 | 67 971.00 | 67 971.00 | | 67 971.00 |
8D Social Security and Other Social Organizations | 18 211.00 | 18 211.00 | | 18 211.00 |
8E Income Taxes | 16 719.00 | 16 719.00 | | 16 719.00 |
UX Other trade receivables | 18 537.00 | | | 18 537.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 17 276.00 | | | 17 276.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 61 797.00 | 61 797.00 | | 61 797.00 |
VI Group and Associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VM Income taxes | 20 885.00 | | | 20 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 885.00 | 43 885.00 | | 43 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 274.00 | | | 16 274.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 164.00 | 85 164.00 | | 85 164.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 659.00 | 219 659.00 | | 219 659.00 |
