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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 55 183.00 | 51 223.00 | 3 960.00 | 55 183.00 |
AT Other tangible assets | 103 095.00 | 47 718.00 | 55 377.00 | 103 095.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 171 575.00 | 99 653.00 | 71 922.00 | 171 575.00 |
BL Raw materials, supplies | 203 205.00 | | 203 205.00 | 203 205.00 |
BX Customers and related accounts | 417 150.00 | 20 162.00 | 396 988.00 | 417 150.00 |
BZ Other receivables | 71 011.00 | | 71 011.00 | 71 011.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 729 145.00 | 20 162.00 | 708 982.00 | 729 145.00 |
CO Grand total (0 to V) | 900 720.00 | 119 816.00 | 780 904.00 | 900 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 13 575.00 | 2 720.00 | | 13 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 10 854.00 | | 1 203.00 |
DL TOTAL (I) | 135 778.00 | 134 575.00 | | 135 778.00 |
DU Loans and Debts from Credit Institutions (3) | 90 123.00 | 131 029.00 | | 90 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 786.00 | 81 238.00 | | 81 786.00 |
DX Trade payables and related accounts | 319 744.00 | 339 539.00 | | 319 744.00 |
DY Tax and social security liabilities | 153 471.00 | 182 528.00 | | 153 471.00 |
EA Other liabilities | | 2 412.00 | | |
EC TOTAL (IV) | 645 126.00 | 736 748.00 | | 645 126.00 |
EE Grand total (I to V) | 780 904.00 | 871 323.00 | | 780 904.00 |
EG Accrued income and payables due within one year | 596 766.00 | 666 462.00 | | 596 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 454.00 | 26 434.00 | | 10 454.00 |
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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 | 157 644.00 | | 64 052.00 | 157 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 585.00 | |
I4 DECREASES Grand Total | 47 447.00 | 2 673.00 | 171 575.00 | 47 447.00 |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 447.00 | 2 673.00 | 158 279.00 | 47 447.00 |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 348.00 | | 64 052.00 | 144 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 447.00 | | | 47 447.00 |
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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 | 81 464.00 | 20 394.00 | 2 205.00 | 81 464.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 752.00 | 20 394.00 | 2 205.00 | 80 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 042.00 | 6 121.00 | | 14 042.00 |
7B Total provisions for depreciation | 14 042.00 | 6 121.00 | | 14 042.00 |
7C Grand total | 14 042.00 | 6 121.00 | | 14 042.00 |
UE of which provisions and reversals: - Operating | | 6 121.00 | | |
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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 | 319 745.00 | 319 745.00 | | 319 745.00 |
8C Staff and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8D Social Security and Other Social Organizations | 53 875.00 | 53 875.00 | | 53 875.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 417 150.00 | | | 417 150.00 |
UY Staff and related accounts | 7 202.00 | | | 7 202.00 |
VB VAT | 3 904.00 | | | 3 904.00 |
VH Loans with a maturity of more than one year at origin | 90 124.00 | 41 764.00 | 48 360.00 | 90 124.00 |
VI Group and Associates | 81 786.00 | 81 786.00 | | 81 786.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 34 653.00 | | | 34 653.00 |
VM Income taxes | 19 737.00 | | | 19 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 037.00 | 9 037.00 | | 9 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 169.00 | | | 40 169.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 002.00 | 488 502.00 | 12 500.00 | 501 002.00 |
VW VAT | 69 692.00 | 69 692.00 | | 69 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 126.00 | 596 767.00 | 48 360.00 | 645 126.00 |
