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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 270 198.00 | 183 918.00 | 86 280.00 | 270 198.00 |
AT Other tangible assets | 65 037.00 | 32 660.00 | 32 377.00 | 65 037.00 |
BH Other financial assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BJ TOTAL (I) | 345 669.00 | 216 578.00 | 129 091.00 | 345 669.00 |
BL Raw materials, supplies | 18 912.00 | | 18 912.00 | 18 912.00 |
BX Customers and related accounts | 477 846.00 | | 477 846.00 | 477 846.00 |
BZ Other receivables | 75 156.00 | | 75 156.00 | 75 156.00 |
CF Cash and cash equivalents | 234 575.00 | | 234 575.00 | 234 575.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 815 863.00 | | 815 863.00 | 815 863.00 |
CO Grand total (0 to V) | 1 161 531.00 | 216 578.00 | 944 954.00 | 1 161 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 161 932.00 | 152 491.00 | | 161 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 455.00 | 9 441.00 | | 160 455.00 |
DL TOTAL (I) | 324 588.00 | 164 132.00 | | 324 588.00 |
DP Provisions for Risks | 13 268.00 | 13 390.00 | | 13 268.00 |
DR TOTAL (IV) | 13 268.00 | 13 390.00 | | 13 268.00 |
DU Loans and Debts from Credit Institutions (3) | 61 572.00 | 201 694.00 | | 61 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 2 138.00 | | 2 113.00 |
DX Trade payables and related accounts | 379 202.00 | 427 618.00 | | 379 202.00 |
DY Tax and social security liabilities | 160 019.00 | 113 418.00 | | 160 019.00 |
EB Prepaid income (2) | 4 192.00 | | | 4 192.00 |
EC TOTAL (IV) | 607 098.00 | 744 868.00 | | 607 098.00 |
EE Grand total (I to V) | 944 954.00 | 922 390.00 | | 944 954.00 |
EG Accrued income and payables due within one year | 583 931.00 | 688 562.00 | | 583 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 184.00 | | |
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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 | 308 240.00 | | 39 228.00 | 308 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 10 433.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 345 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 033.00 | | 39 202.00 | 296 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 207.00 | | 26.00 | 12 207.00 |
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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 | 130 218.00 | 86 360.00 | | 130 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 218.00 | 86 360.00 | | 130 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 379 202.00 | 379 202.00 | | 379 202.00 |
8C Staff and Related Accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
8D Social Security and Other Social Organizations | 48 315.00 | 48 315.00 | | 48 315.00 |
8E Income Taxes | 17 058.00 | 17 058.00 | | 17 058.00 |
8L Deferred income | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 10 433.00 | | | 10 433.00 |
UX Other trade receivables | 477 846.00 | | | 477 846.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VB VAT | 48 931.00 | | | 48 931.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 61 572.00 | 38 405.00 | 23 167.00 | 61 572.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VJ Loans taken out during the year | 77 203.00 | | | 77 203.00 |
VK Loans repaid during the year | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 143.00 | 9 143.00 | | 9 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 824.00 | | | 18 824.00 |
VS Prepaid expenses | 9 373.00 | | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 809.00 | 562 376.00 | 10 433.00 | 572 809.00 |
VW VAT | 77 711.00 | 77 711.00 | | 77 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 098.00 | 583 931.00 | 23 167.00 | 607 098.00 |
