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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 484.00 | 19 882.00 | 14 601.00 | 34 484.00 |
AT Other tangible assets | 67 275.00 | 24 230.00 | 43 045.00 | 67 275.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 110 567.00 | 44 113.00 | 66 454.00 | 110 567.00 |
BT Goods | 55 237.00 | | 55 237.00 | 55 237.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 180 105.00 | 15 739.00 | 164 366.00 | 180 105.00 |
BZ Other receivables | 266 818.00 | | 266 818.00 | 266 818.00 |
CF Cash and cash equivalents | 32 417.00 | | 32 417.00 | 32 417.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 536 952.00 | 15 739.00 | 521 212.00 | 536 952.00 |
CO Grand total (0 to V) | 647 520.00 | 59 852.00 | 587 667.00 | 647 520.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 6 152.00 | | | 6 152.00 |
DG Other reserves | 197 603.00 | | | 197 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 743.00 | | | 26 743.00 |
DL TOTAL (I) | 305 499.00 | | | 305 499.00 |
DU Loans and Debts from Credit Institutions (3) | 63 649.00 | | | 63 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 938.00 | | | 25 938.00 |
DX Trade payables and related accounts | 116 634.00 | | | 116 634.00 |
DY Tax and social security liabilities | 62 639.00 | | | 62 639.00 |
EB Prepaid income (2) | 13 306.00 | | | 13 306.00 |
EC TOTAL (IV) | 282 167.00 | | | 282 167.00 |
EE Grand total (I to V) | 587 667.00 | | | 587 667.00 |
EG Accrued income and payables due within one year | 250 332.00 | | | 250 332.00 |
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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 | 119 601.00 | | 17 915.00 | 119 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 808.00 | |
I4 DECREASES Grand Total | | 26 948.00 | 110 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 948.00 | 101 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 382.00 | | 17 325.00 | 111 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218.00 | | 590.00 | 8 218.00 |
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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 | 33 209.00 | 37 852.00 | 26 948.00 | 33 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 209.00 | 37 852.00 | 26 948.00 | 33 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 634.00 | 7 869.00 | 11 765.00 | 19 634.00 |
7B Total provisions for depreciation | 19 634.00 | 7 869.00 | 11 765.00 | 19 634.00 |
7C Grand total | 19 634.00 | 7 869.00 | 11 765.00 | 19 634.00 |
UE of which provisions and reversals: - Operating | | 7 869.00 | 11 765.00 | |
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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 | 116 634.00 | 116 634.00 | | 116 634.00 |
8C Staff and Related Accounts | 19 119.00 | 19 119.00 | | 19 119.00 |
8D Social Security and Other Social Organizations | 28 526.00 | 28 526.00 | | 28 526.00 |
8L Deferred income | 13 306.00 | 13 306.00 | | 13 306.00 |
UT Other financial assets | 8 708.00 | | | 8 708.00 |
UX Other trade receivables | 161 218.00 | | | 161 218.00 |
VA Doubtful or disputed receivables | 18 887.00 | | | 18 887.00 |
VB VAT | 9 143.00 | | | 9 143.00 |
VC Group and associates | 241 562.00 | | | 241 562.00 |
VH Loans with a maturity of more than one year at origin | 63 649.00 | 31 813.00 | 31 835.00 | 63 649.00 |
VI Group and Associates | 25 938.00 | 25 938.00 | | 25 938.00 |
VJ Loans taken out during the year | 20 750.00 | | | 20 750.00 |
VK Loans repaid during the year | 40 226.00 | | | 40 226.00 |
VM Income taxes | 13 164.00 | | | 13 164.00 |
VP Miscellaneous | 2 944.00 | | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 358.00 | 448 650.00 | 8 708.00 | 457 358.00 |
VW VAT | 14 993.00 | 14 993.00 | | 14 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 167.00 | 250 332.00 | 31 835.00 | 282 167.00 |
