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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 31 867.00 | 26 456.00 | 5 410.00 | 31 867.00 |
AT Other tangible assets | 176 471.00 | 132 305.00 | 44 165.00 | 176 471.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 249 299.00 | 159 941.00 | 89 358.00 | 249 299.00 |
BL Raw materials, supplies | 217 663.00 | | 217 663.00 | 217 663.00 |
BT Goods | 100 091.00 | 30 576.00 | 69 515.00 | 100 091.00 |
BX Customers and related accounts | 294 120.00 | 89 784.00 | 204 335.00 | 294 120.00 |
BZ Other receivables | 190 653.00 | | 190 653.00 | 190 653.00 |
CF Cash and cash equivalents | 32 860.00 | | 32 860.00 | 32 860.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 847 250.00 | 120 361.00 | 726 889.00 | 847 250.00 |
CO Grand total (0 to V) | 1 096 549.00 | 280 302.00 | 816 247.00 | 1 096 549.00 |
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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 |
DH Retained earnings | 283 361.00 | 159 630.00 | | 283 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 096.00 | 123 730.00 | | 37 096.00 |
DL TOTAL (I) | 342 457.00 | 305 361.00 | | 342 457.00 |
DU Loans and Debts from Credit Institutions (3) | 15 516.00 | 26 015.00 | | 15 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 713.00 | 8 544.00 | | 48 713.00 |
DX Trade payables and related accounts | 171 486.00 | 154 163.00 | | 171 486.00 |
DY Tax and social security liabilities | 186 313.00 | 206 299.00 | | 186 313.00 |
DZ Fixed asset liabilities and related accounts | 47 000.00 | | | 47 000.00 |
EA Other liabilities | 4 760.00 | 9 840.00 | | 4 760.00 |
EC TOTAL (IV) | 473 789.00 | 404 863.00 | | 473 789.00 |
EE Grand total (I to V) | 816 247.00 | 710 224.00 | | 816 247.00 |
EG Accrued income and payables due within one year | 469 145.00 | 389 346.00 | | 469 145.00 |
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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 | 190 697.00 | | 59 101.00 | 190 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781.00 | |
I4 DECREASES Grand Total | | 500.00 | 249 299.00 | |
IO DECREASES Total including other intangible assets | | | 38 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 208 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | 37 000.00 | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 718.00 | | 20 119.00 | 188 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 981.00 | 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 | 134 179.00 | 26 261.00 | 500.00 | 134 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 000.00 | 26 261.00 | 500.00 | 133 000.00 |
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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 | 171 486.00 | 171 486.00 | | 171 486.00 |
8C Staff and Related Accounts | 63 810.00 | 63 810.00 | | 63 810.00 |
8D Social Security and Other Social Organizations | 24 846.00 | 24 846.00 | | 24 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
UT Other financial assets | 2 781.00 | | | 2 781.00 |
UX Other trade receivables | 186 617.00 | | | 186 617.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VA Doubtful or disputed receivables | 107 503.00 | | | 107 503.00 |
VB VAT | 28 392.00 | | | 28 392.00 |
VH Loans with a maturity of more than one year at origin | 15 516.00 | 10 872.00 | 4 643.00 | 15 516.00 |
VI Group and Associates | 48 713.00 | 48 713.00 | | 48 713.00 |
VK Loans repaid during the year | 10 499.00 | | | 10 499.00 |
VM Income taxes | 52 377.00 | | | 52 377.00 |
VP Miscellaneous | 5 728.00 | | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 936.00 | | | 103 936.00 |
VS Prepaid expenses | 11 860.00 | | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 416.00 | 496 634.00 | 2 781.00 | 499 416.00 |
VW VAT | 96 934.00 | 96 934.00 | | 96 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 789.00 | 469 145.00 | 4 643.00 | 473 789.00 |
