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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 | 820.00 | 603.00 | 217.00 | 820.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 16 602.00 | 7 083.00 | 9 519.00 | 16 602.00 |
AT Other tangible assets | 57 873.00 | 33 683.00 | 24 191.00 | 57 873.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 137 588.00 | 42 686.00 | 94 902.00 | 137 588.00 |
BL Raw materials, supplies | 68 470.00 | | 68 470.00 | 68 470.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 147 969.00 | | 147 969.00 | 147 969.00 |
BZ Other receivables | 9 411.00 | | 9 411.00 | 9 411.00 |
CF Cash and cash equivalents | 93 857.00 | | 93 857.00 | 93 857.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 325 039.00 | | 325 039.00 | 325 039.00 |
CO Grand total (0 to V) | 462 627.00 | 42 686.00 | 419 941.00 | 462 627.00 |
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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 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 634.00 | | | 634.00 |
DH Retained earnings | 82 908.00 | | | 82 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 042.00 | | | 63 042.00 |
DL TOTAL (I) | 267 585.00 | | | 267 585.00 |
DU Loans and Debts from Credit Institutions (3) | 19 247.00 | | | 19 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 703.00 | | | 32 703.00 |
DX Trade payables and related accounts | 55 840.00 | | | 55 840.00 |
DY Tax and social security liabilities | 44 000.00 | | | 44 000.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 152 357.00 | | | 152 357.00 |
EE Grand total (I to V) | 419 941.00 | | | 419 941.00 |
EG Accrued income and payables due within one year | 152 357.00 | | | 152 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 109.00 | | | 12 109.00 |
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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 | 120 554.00 | | 17 034.00 | 120 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 137 588.00 | |
IO DECREASES Total including other intangible assets | | | 60 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 600.00 | | 220.00 | 60 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 978.00 | | 16 814.00 | 58 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 34 614.00 | 8 072.00 | | 34 614.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 3.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 014.00 | 8 069.00 | | 34 014.00 |
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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 | 55 840.00 | 55 840.00 | | 55 840.00 |
8C Staff and Related Accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
8D Social Security and Other Social Organizations | 14 916.00 | 14 916.00 | | 14 916.00 |
8E Income Taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 147 969.00 | | | 147 969.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 19 247.00 | 19 247.00 | | 19 247.00 |
VI Group and Associates | 32 703.00 | 32 703.00 | | 32 703.00 |
VK Loans repaid during the year | 2 358.00 | | | 2 358.00 |
VM Income taxes | 5 344.00 | | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 4 171.00 | | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 527.00 | 161 551.00 | 976.00 | 162 527.00 |
VW VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 357.00 | 152 357.00 | | 152 357.00 |
