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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 | 14 650.00 | 12 731.00 | 1 918.00 | 14 650.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 583 456.00 | 347 011.00 | 236 444.00 | 583 456.00 |
AT Other tangible assets | 314 547.00 | 293 072.00 | 21 474.00 | 314 547.00 |
BH Other financial assets | 50 959.00 | | 50 959.00 | 50 959.00 |
BJ TOTAL (I) | 1 163 612.00 | 652 816.00 | 510 796.00 | 1 163 612.00 |
BL Raw materials, supplies | 1 377.00 | | 1 377.00 | 1 377.00 |
BV Advances and down payments on orders | 4 342.00 | | 4 342.00 | 4 342.00 |
BX Customers and related accounts | 610 538.00 | 32 838.00 | 577 699.00 | 610 538.00 |
BZ Other receivables | 47 709.00 | | 47 709.00 | 47 709.00 |
CF Cash and cash equivalents | 102 282.00 | | 102 282.00 | 102 282.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 777 359.00 | 32 838.00 | 744 520.00 | 777 359.00 |
CO Grand total (0 to V) | 1 940 972.00 | 685 654.00 | 1 255 317.00 | 1 940 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | -509 829.00 | | | -509 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | | | 3 907.00 |
DL TOTAL (I) | 694 078.00 | | | 694 078.00 |
DU Loans and Debts from Credit Institutions (3) | 197 838.00 | | | 197 838.00 |
DX Trade payables and related accounts | 167 516.00 | | | 167 516.00 |
DY Tax and social security liabilities | 164 452.00 | | | 164 452.00 |
DZ Fixed asset liabilities and related accounts | 31 430.00 | | | 31 430.00 |
EC TOTAL (IV) | 561 238.00 | | | 561 238.00 |
EE Grand total (I to V) | 1 255 317.00 | | | 1 255 317.00 |
EG Accrued income and payables due within one year | 444 987.00 | | | 444 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 1 086 872.00 | 148 966.00 | | 1 086 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 959.00 | |
I4 DECREASES Grand Total | | 72 225.00 | 1 163 612.00 | |
IO DECREASES Total including other intangible assets | | | 214 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 225.00 | 898 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 210.00 | 1 440.00 | | 213 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 732.00 | 146 496.00 | | 823 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 929.00 | 1 030.00 | | 49 929.00 |
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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 | 556 835.00 | 168 206.00 | 72 225.00 | 556 835.00 |
PE DEPRECIATION Total including other intangible assets | 11 746.00 | 985.00 | | 11 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 088.00 | 167 221.00 | 72 225.00 | 545 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 122.00 | 972.00 | 18 255.00 | 50 122.00 |
7B Total provisions for depreciation | 50 122.00 | 972.00 | 18 255.00 | 50 122.00 |
7C Grand total | 50 122.00 | 972.00 | 18 255.00 | 50 122.00 |
UE of which provisions and reversals: - Operating | | 972.00 | 18 255.00 | |
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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 | 167 516.00 | 167 516.00 | | 167 516.00 |
8C Staff and Related Accounts | 22 305.00 | 22 305.00 | | 22 305.00 |
8D Social Security and Other Social Organizations | 29 519.00 | 29 519.00 | | 29 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 430.00 | 31 430.00 | | 31 430.00 |
UT Other financial assets | 50 959.00 | | | 50 959.00 |
UX Other trade receivables | 571 131.00 | | | 571 131.00 |
UY Staff and related accounts | 2 045.00 | | | 2 045.00 |
VA Doubtful or disputed receivables | 39 406.00 | | | 39 406.00 |
VB VAT | 24 366.00 | | | 24 366.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 197 563.00 | 81 312.00 | 116 251.00 | 197 563.00 |
VK Loans repaid during the year | 79 620.00 | | | 79 620.00 |
VM Income taxes | 20 807.00 | | | 20 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 077.00 | 8 077.00 | | 8 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 11 110.00 | | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 316.00 | 669 357.00 | 50 959.00 | 720 316.00 |
VW VAT | 104 550.00 | 104 550.00 | | 104 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 238.00 | 444 987.00 | 116 251.00 | 561 238.00 |
