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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | 26 142.00 | 14 366.00 | 11 776.00 | 26 142.00 |
AT Other tangible assets | 305 544.00 | 114 245.00 | 191 299.00 | 305 544.00 |
BJ TOTAL (I) | 333 292.00 | 130 216.00 | 203 075.00 | 333 292.00 |
BL Raw materials, supplies | 53 957.00 | | 53 957.00 | 53 957.00 |
BN Goods in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 477 160.00 | 10 998.00 | 466 162.00 | 477 160.00 |
BZ Other receivables | 129 348.00 | | 129 348.00 | 129 348.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 425.00 | | 21 425.00 | 21 425.00 |
CJ TOTAL (II) | 700 692.00 | 10 998.00 | 689 694.00 | 700 692.00 |
CO Grand total (0 to V) | 1 033 984.00 | 141 215.00 | 892 769.00 | 1 033 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 015.00 | 171 053.00 | | 246 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | 74 962.00 | | 543.00 |
DL TOTAL (I) | 257 559.00 | 257 015.00 | | 257 559.00 |
DU Loans and Debts from Credit Institutions (3) | 231 491.00 | 140 397.00 | | 231 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 037.00 | 90 322.00 | | 34 037.00 |
DX Trade payables and related accounts | 272 668.00 | 223 956.00 | | 272 668.00 |
DY Tax and social security liabilities | 97 013.00 | 110 647.00 | | 97 013.00 |
EC TOTAL (IV) | 635 210.00 | 565 324.00 | | 635 210.00 |
EE Grand total (I to V) | 892 769.00 | 822 340.00 | | 892 769.00 |
EG Accrued income and payables due within one year | 492 881.00 | 442 103.00 | | 492 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 372.00 | | | 58 372.00 |
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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 | 286 013.00 | | 47 278.00 | 286 013.00 |
I4 DECREASES Grand Total | | | 333 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 408.00 | | 47 278.00 | 284 408.00 |
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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 | 89 939.00 | 40 277.00 | | 89 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 88.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 422.00 | 40 189.00 | | 88 422.00 |
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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 | 272 668.00 | 272 668.00 | | 272 668.00 |
8C Staff and Related Accounts | 34 833.00 | 34 833.00 | | 34 833.00 |
8D Social Security and Other Social Organizations | 43 488.00 | 43 488.00 | | 43 488.00 |
UX Other trade receivables | 440 500.00 | | | 440 500.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 36 660.00 | | | 36 660.00 |
VB VAT | 50 790.00 | | | 50 790.00 |
VG Loans with a maturity of up to one year at origin | 58 372.00 | 58 372.00 | | 58 372.00 |
VH Loans with a maturity of more than one year at origin | 173 118.00 | 30 790.00 | 105 536.00 | 173 118.00 |
VI Group and Associates | 34 037.00 | 34 037.00 | | 34 037.00 |
VJ Loans taken out during the year | 59 880.00 | | | 59 880.00 |
VK Loans repaid during the year | 25 650.00 | | | 25 650.00 |
VM Income taxes | 53 498.00 | | | 53 498.00 |
VP Miscellaneous | 22 960.00 | | | 22 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VS Prepaid expenses | 21 425.00 | | | 21 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 935.00 | 627 935.00 | | 627 935.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 210.00 | 492 881.00 | 105 536.00 | 635 210.00 |
