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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 73 297.00 | 51 695.00 | 21 602.00 | 73 297.00 |
AT Other tangible assets | 21 290.00 | 19 348.00 | 1 941.00 | 21 290.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 100 786.00 | 74 044.00 | 26 742.00 | 100 786.00 |
BL Raw materials, supplies | 29 045.00 | | 29 045.00 | 29 045.00 |
BX Customers and related accounts | 310 130.00 | 3 087.00 | 307 042.00 | 310 130.00 |
BZ Other receivables | 171 631.00 | | 171 631.00 | 171 631.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 556 124.00 | 3 087.00 | 553 036.00 | 556 124.00 |
CO Grand total (0 to V) | 656 910.00 | 77 131.00 | 579 779.00 | 656 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 13 206.00 | | | 13 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 168.00 | | | 77 168.00 |
DL TOTAL (I) | 117 874.00 | | | 117 874.00 |
DP Provisions for Risks | 1 288.00 | | | 1 288.00 |
DR TOTAL (IV) | 1 288.00 | | | 1 288.00 |
DU Loans and Debts from Credit Institutions (3) | 116 924.00 | | | 116 924.00 |
DX Trade payables and related accounts | 56 589.00 | | | 56 589.00 |
DY Tax and social security liabilities | 281 442.00 | | | 281 442.00 |
EA Other liabilities | 5 662.00 | | | 5 662.00 |
EC TOTAL (IV) | 460 617.00 | | | 460 617.00 |
EE Grand total (I to V) | 579 779.00 | | | 579 779.00 |
EG Accrued income and payables due within one year | 457 776.00 | | | 457 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 546.00 | | | 32 546.00 |
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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 | 78 685.00 | | 22 173.00 | 78 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 3 199.00 | |
I4 DECREASES Grand Total | | 72.00 | 100 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 938.00 | | 21 649.00 | 72 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | 524.00 | 2 747.00 |
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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 | 70 500.00 | 3 544.00 | | 70 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 500.00 | 3 544.00 | | 67 500.00 |
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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 | 56 589.00 | 56 589.00 | | 56 589.00 |
8C Staff and Related Accounts | 116 001.00 | 116 001.00 | | 116 001.00 |
8D Social Security and Other Social Organizations | 96 624.00 | 96 624.00 | | 96 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 3 199.00 | 3 199.00 | | 3 199.00 |
UX Other trade receivables | 306 447.00 | | | 306 447.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 3 682.00 | | | 3 682.00 |
VB VAT | 5 748.00 | | | 5 748.00 |
VC Group and associates | 165 132.00 | | | 165 132.00 |
VH Loans with a maturity of more than one year at origin | 116 924.00 | 114 083.00 | 2 841.00 | 116 924.00 |
VK Loans repaid during the year | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 5 319.00 | | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 278.00 | 487 079.00 | 3 199.00 | 490 278.00 |
VW VAT | 67 977.00 | 67 977.00 | | 67 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 617.00 | 457 776.00 | 2 841.00 | 460 617.00 |
