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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 | 599.00 | 599.00 | | 599.00 |
AN Land | 15 717.00 | 2 449.00 | 13 268.00 | 15 717.00 |
AR Technical installations, industrial equipment and tools | 11 720.00 | 3 728.00 | 7 991.00 | 11 720.00 |
AT Other tangible assets | 66 107.00 | 9 750.00 | 56 358.00 | 66 107.00 |
BJ TOTAL (I) | 94 143.00 | 16 526.00 | 77 617.00 | 94 143.00 |
BL Raw materials, supplies | 28 202.00 | | 28 202.00 | 28 202.00 |
BN Goods in progress | 45 068.00 | | 45 068.00 | 45 068.00 |
BX Customers and related accounts | 245 012.00 | | 245 012.00 | 245 012.00 |
BZ Other receivables | 60 895.00 | | 60 895.00 | 60 895.00 |
CF Cash and cash equivalents | 10 341.00 | | 10 341.00 | 10 341.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 400 174.00 | | 400 174.00 | 400 174.00 |
CO Grand total (0 to V) | 494 317.00 | 16 526.00 | 477 791.00 | 494 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 653.00 | | | 77 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 495.00 | | | 34 495.00 |
DL TOTAL (I) | 117 648.00 | | | 117 648.00 |
DU Loans and Debts from Credit Institutions (3) | 103 180.00 | | | 103 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | | | 3 230.00 |
DX Trade payables and related accounts | 174 698.00 | | | 174 698.00 |
DY Tax and social security liabilities | 79 036.00 | | | 79 036.00 |
EC TOTAL (IV) | 360 143.00 | | | 360 143.00 |
EE Grand total (I to V) | 477 791.00 | | | 477 791.00 |
EG Accrued income and payables due within one year | 294 896.00 | | | 294 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 739.00 | | | 20 739.00 |
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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 | 50 908.00 | | 55 197.00 | 50 908.00 |
I4 DECREASES Grand Total | | 11 962.00 | 94 143.00 | |
IO DECREASES Total including other intangible assets | | 463.00 | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 499.00 | 93 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 846.00 | | 55 197.00 | 49 846.00 |
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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 | 18 410.00 | 7 389.00 | 9 273.00 | 18 410.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 241.00 | 463.00 | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 589.00 | 7 147.00 | 8 809.00 | 17 589.00 |
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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 | 174 698.00 | 174 698.00 | | 174 698.00 |
8C Staff and Related Accounts | 16 618.00 | 16 618.00 | | 16 618.00 |
8D Social Security and Other Social Organizations | 29 107.00 | 29 107.00 | | 29 107.00 |
UX Other trade receivables | 245 012.00 | | | 245 012.00 |
VB VAT | 40 994.00 | | | 40 994.00 |
VG Loans with a maturity of up to one year at origin | 20 739.00 | 20 739.00 | | 20 739.00 |
VH Loans with a maturity of more than one year at origin | 82 441.00 | 17 194.00 | 47 777.00 | 82 441.00 |
VI Group and Associates | 3 230.00 | 3 230.00 | | 3 230.00 |
VJ Loans taken out during the year | 37 779.00 | | | 37 779.00 |
VK Loans repaid during the year | 10 682.00 | | | 10 682.00 |
VM Income taxes | 13 006.00 | | | 13 006.00 |
VP Miscellaneous | 6 895.00 | | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 688.00 | 13 688.00 | | 13 688.00 |
VS Prepaid expenses | 10 657.00 | | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 564.00 | 316 564.00 | | 316 564.00 |
VW VAT | 19 624.00 | 19 624.00 | | 19 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 143.00 | 294 896.00 | 47 777.00 | 360 143.00 |
