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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 95 767.00 | 25 215.00 | 70 552.00 | 95 767.00 |
AT Other tangible assets | 33 065.00 | 14 758.00 | 18 308.00 | 33 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 131 037.00 | 40 962.00 | 90 075.00 | 131 037.00 |
BL Raw materials, supplies | 57 243.00 | | 57 243.00 | 57 243.00 |
BX Customers and related accounts | 171 222.00 | 1 512.00 | 169 710.00 | 171 222.00 |
BZ Other receivables | 97 130.00 | | 97 130.00 | 97 130.00 |
CF Cash and cash equivalents | 10 314.00 | | 10 314.00 | 10 314.00 |
CH Prepaid expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 348 837.00 | 1 512.00 | 347 325.00 | 348 837.00 |
CO Grand total (0 to V) | 479 875.00 | 42 475.00 | 437 400.00 | 479 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 7 013.00 | 6 669.00 | | 7 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 697.00 | 28 344.00 | | 42 697.00 |
DL TOTAL (I) | 79 960.00 | 65 263.00 | | 79 960.00 |
DU Loans and Debts from Credit Institutions (3) | 76 741.00 | 104 158.00 | | 76 741.00 |
DX Trade payables and related accounts | 217 539.00 | 166 062.00 | | 217 539.00 |
DY Tax and social security liabilities | 63 160.00 | 33 289.00 | | 63 160.00 |
EA Other liabilities | | 2 744.00 | | |
EC TOTAL (IV) | 357 440.00 | 306 252.00 | | 357 440.00 |
EE Grand total (I to V) | 437 400.00 | 371 515.00 | | 437 400.00 |
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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 | 19 731.00 | 23 705.00 | 2 473.00 | 19 731.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 741.00 | 23 705.00 | 2 473.00 | 18 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 512.00 | | |
7B Total provisions for depreciation | | 1 512.00 | | |
7C Grand total | | 1 512.00 | | |
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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 | 217 539.00 | 217 539.00 | | 217 539.00 |
8D Social Security and Other Social Organizations | 34 611.00 | 34 611.00 | | 34 611.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 169 710.00 | | | 169 710.00 |
VA Doubtful or disputed receivables | 1 512.00 | | | 1 512.00 |
VB VAT | 30 664.00 | | | 30 664.00 |
VH Loans with a maturity of more than one year at origin | 76 741.00 | 21 615.00 | 55 127.00 | 76 741.00 |
VK Loans repaid during the year | 27 417.00 | | | 27 417.00 |
VM Income taxes | 9 876.00 | | | 9 876.00 |
VP Miscellaneous | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 762.00 | | | 55 762.00 |
VS Prepaid expenses | 12 929.00 | | | 12 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 481.00 | 279 768.00 | 2 712.00 | 282 481.00 |
VW VAT | 27 266.00 | 27 266.00 | | 27 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 440.00 | 302 313.00 | 55 127.00 | 357 440.00 |
