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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 82 089.00 | 49 128.00 | 32 961.00 | 82 089.00 |
AT Other tangible assets | 75 856.00 | 46 704.00 | 29 152.00 | 75 856.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 198 379.00 | 98 552.00 | 99 827.00 | 198 379.00 |
BL Raw materials, supplies | 53 267.00 | | 53 267.00 | 53 267.00 |
BX Customers and related accounts | 510 336.00 | 1 400.00 | 508 936.00 | 510 336.00 |
BZ Other receivables | 70 189.00 | | 70 189.00 | 70 189.00 |
CF Cash and cash equivalents | 123 441.00 | | 123 441.00 | 123 441.00 |
CH Prepaid expenses | 18 152.00 | | 18 152.00 | 18 152.00 |
CJ TOTAL (II) | 890 390.00 | 1 400.00 | 888 990.00 | 890 390.00 |
CO Grand total (0 to V) | 1 088 770.00 | 99 952.00 | 988 817.00 | 1 088 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 375 519.00 | 332 988.00 | | 375 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 279.00 | 42 531.00 | | 29 279.00 |
DL TOTAL (I) | 413 598.00 | 384 319.00 | | 413 598.00 |
DU Loans and Debts from Credit Institutions (3) | 14 534.00 | 23 991.00 | | 14 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | 14 680.00 | | 3 746.00 |
DX Trade payables and related accounts | 300 714.00 | 274 578.00 | | 300 714.00 |
DY Tax and social security liabilities | 225 281.00 | 162 799.00 | | 225 281.00 |
EA Other liabilities | 11 092.00 | 17 132.00 | | 11 092.00 |
EB Prepaid income (2) | 19 847.00 | 23 651.00 | | 19 847.00 |
EC TOTAL (IV) | 575 218.00 | 516 835.00 | | 575 218.00 |
EE Grand total (I to V) | 988 817.00 | 901 154.00 | | 988 817.00 |
EG Accrued income and payables due within one year | 570 458.00 | 502 667.00 | | 570 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 006.00 | 806.00 | 2 412.00 | 3 006.00 |
7B Total provisions for depreciation | 3 006.00 | 806.00 | 2 412.00 | 3 006.00 |
7C Grand total | 3 006.00 | 806.00 | 2 412.00 | 3 006.00 |
UE of which provisions and reversals: - Operating | | 806.00 | 2 412.00 | |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8B Suppliers and Related Accounts | 300 714.00 | 300 714.00 | | 300 714.00 |
8C Staff and Related Accounts | 40 729.00 | 40 729.00 | | 40 729.00 |
8D Social Security and Other Social Organizations | 67 251.00 | 67 251.00 | | 67 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
8L Deferred income | 19 847.00 | 19 847.00 | | 19 847.00 |
UT Other financial assets | 7 713.00 | | | 7 713.00 |
UX Other trade receivables | 508 029.00 | | | 508 029.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 2 307.00 | | | 2 307.00 |
VB VAT | 14 716.00 | | | 14 716.00 |
VH Loans with a maturity of more than one year at origin | 14 534.00 | 9 774.00 | 4 760.00 | 14 534.00 |
VI Group and Associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VJ Loans taken out during the year | 3 008.00 | | | 3 008.00 |
VK Loans repaid during the year | 10 910.00 | | | 10 910.00 |
VM Income taxes | 48 750.00 | | | 48 750.00 |
VN Other taxes, similar payments | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | | | 5 209.00 |
VS Prepaid expenses | 18 152.00 | | | 18 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 394.00 | 598 680.00 | 7 713.00 | 606 394.00 |
VW VAT | 116 709.00 | 116 709.00 | | 116 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 218.00 | 570 458.00 | 4 760.00 | 575 218.00 |
