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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 | 3 700.00 | 2 169.00 | 1 531.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 250 845.00 | 64 140.00 | 186 706.00 | 250 845.00 |
AT Other tangible assets | 229 425.00 | 54 260.00 | 175 165.00 | 229 425.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 495 871.00 | 120 569.00 | 375 302.00 | 495 871.00 |
BL Raw materials, supplies | 107 784.00 | | 107 784.00 | 107 784.00 |
BN Goods in progress | 35 970.00 | | 35 970.00 | 35 970.00 |
BX Customers and related accounts | 1 649 791.00 | 44 075.00 | 1 605 715.00 | 1 649 791.00 |
BZ Other receivables | 48 615.00 | | 48 615.00 | 48 615.00 |
CF Cash and cash equivalents | 178 578.00 | | 178 578.00 | 178 578.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 2 028 538.00 | 44 072.00 | 1 984 466.00 | 2 028 538.00 |
CO Grand total (0 to V) | 2 524 409.00 | 164 640.00 | 2 359 769.00 | 2 524 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 440.00 | 28 283.00 | | 65 440.00 |
DH Retained earnings | 393 542.00 | 264 610.00 | | 393 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 160.00 | 166 089.00 | | 261 160.00 |
DL TOTAL (I) | 830 143.00 | 568 982.00 | | 830 143.00 |
DU Loans and Debts from Credit Institutions (3) | 216 848.00 | 351 110.00 | | 216 848.00 |
DX Trade payables and related accounts | 452 096.00 | 380 779.00 | | 452 096.00 |
DY Tax and social security liabilities | 443 055.00 | 351 023.00 | | 443 055.00 |
EA Other liabilities | 48 652.00 | 45 619.00 | | 48 652.00 |
EB Prepaid income (2) | 368 975.00 | 131 932.00 | | 368 975.00 |
EC TOTAL (IV) | 1 529 626.00 | 1 260 462.00 | | 1 529 626.00 |
EE Grand total (I to V) | 2 359 769.00 | 1 829 444.00 | | 2 359 769.00 |
EG Accrued income and payables due within one year | 1 459 063.00 | 1 168 629.00 | | 1 459 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 323.00 | 188 209.00 | | 53 323.00 |
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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 | 264 795.00 | | 259 209.00 | 264 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 28 134.00 | 495 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 134.00 | 480 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 895.00 | | 255 509.00 | 252 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 49 725.00 | 84 034.00 | 13 190.00 | 49 725.00 |
PE DEPRECIATION Total including other intangible assets | | 2 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 725.00 | 81 865.00 | 13 190.00 | 49 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 513.00 | 18 071.00 | 12 513.00 | 38 513.00 |
7B Total provisions for depreciation | 38 513.00 | 18 071.00 | 12 513.00 | 38 513.00 |
7C Grand total | 38 513.00 | 18 071.00 | 12 513.00 | 38 513.00 |
UE of which provisions and reversals: - Operating | | 18 071.00 | 12 513.00 | |
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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 | 452 096.00 | 452 096.00 | | 452 096.00 |
8C Staff and Related Accounts | 92 211.00 | 92 211.00 | | 92 211.00 |
8D Social Security and Other Social Organizations | 80 370.00 | 80 370.00 | | 80 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 652.00 | 48 652.00 | | 48 652.00 |
8L Deferred income | 368 975.00 | 368 975.00 | | 368 975.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
UX Other trade receivables | 1 598 037.00 | | | 1 598 037.00 |
VA Doubtful or disputed receivables | 51 754.00 | | | 51 754.00 |
VB VAT | 21 828.00 | | | 21 828.00 |
VG Loans with a maturity of up to one year at origin | 53 969.00 | 53 969.00 | | 53 969.00 |
VH Loans with a maturity of more than one year at origin | 162 879.00 | 92 317.00 | 70 563.00 | 162 879.00 |
VJ Loans taken out during the year | 87 290.00 | | | 87 290.00 |
VK Loans repaid during the year | 85 588.00 | | | 85 588.00 |
VM Income taxes | 2 327.00 | | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 355.00 | 18 355.00 | | 18 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 461.00 | | | 24 461.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 107.00 | 1 706 207.00 | 11 900.00 | 1 718 107.00 |
VW VAT | 252 119.00 | 252 119.00 | | 252 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 626.00 | 1 459 063.00 | 70 563.00 | 1 529 626.00 |
