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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 24 101.00 | 9 112.00 | 14 988.00 | 24 101.00 |
AR Technical installations, industrial equipment and tools | 42 526.00 | 32 769.00 | 9 757.00 | 42 526.00 |
AT Other tangible assets | 221 612.00 | 116 555.00 | 105 056.00 | 221 612.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 308 070.00 | 160 523.00 | 147 547.00 | 308 070.00 |
BL Raw materials, supplies | 23 455.00 | | 23 455.00 | 23 455.00 |
BT Goods | 37 588.00 | | 37 588.00 | 37 588.00 |
BX Customers and related accounts | 444 747.00 | | 444 747.00 | 444 747.00 |
BZ Other receivables | 26 336.00 | | 26 336.00 | 26 336.00 |
CF Cash and cash equivalents | 162 014.00 | | 162 014.00 | 162 014.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 695 924.00 | | 695 924.00 | 695 924.00 |
CO Grand total (0 to V) | 1 003 994.00 | 160 523.00 | 843 471.00 | 1 003 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | | | 1 981.00 |
DG Other reserves | 215 702.00 | | | 215 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 462.00 | | | 15 462.00 |
DL TOTAL (I) | 252 965.00 | | | 252 965.00 |
DU Loans and Debts from Credit Institutions (3) | 104 581.00 | | | 104 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 559.00 | | | 12 559.00 |
DX Trade payables and related accounts | 416 842.00 | | | 416 842.00 |
DY Tax and social security liabilities | 56 522.00 | | | 56 522.00 |
EC TOTAL (IV) | 590 505.00 | | | 590 505.00 |
EE Grand total (I to V) | 843 471.00 | | | 843 471.00 |
EG Accrued income and payables due within one year | 501 316.00 | | | 501 316.00 |
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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 | | | 81 443.00 | |
I4 DECREASES Grand Total | | 28 889.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 889.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 443.00 | |
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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 | 416 842.00 | 416 842.00 | | 416 842.00 |
8C Staff and Related Accounts | 33 245.00 | 33 245.00 | | 33 245.00 |
8D Social Security and Other Social Organizations | 21 978.00 | 21 978.00 | | 21 978.00 |
8E Income Taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 444 747.00 | | | 444 747.00 |
VB VAT | 8 156.00 | | | 8 156.00 |
VH Loans with a maturity of more than one year at origin | 104 581.00 | 15 392.00 | 89 189.00 | 104 581.00 |
VI Group and Associates | 12 560.00 | 12 560.00 | | 12 560.00 |
VM Income taxes | 17 860.00 | | | 17 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 366.00 | 474 366.00 | | 474 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 506.00 | 479 087.00 | 89 189.00 | 590 506.00 |
