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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 51 966.00 | 30 367.00 | 21 600.00 | 51 966.00 |
AT Other tangible assets | 60 894.00 | 34 804.00 | 26 090.00 | 60 894.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 122 506.00 | 68 051.00 | 54 456.00 | 122 506.00 |
BL Raw materials, supplies | 18 650.00 | | 18 650.00 | 18 650.00 |
BX Customers and related accounts | 358 203.00 | 5 185.00 | 353 018.00 | 358 203.00 |
BZ Other receivables | 34 768.00 | | 34 768.00 | 34 768.00 |
CF Cash and cash equivalents | 34 212.00 | | 34 212.00 | 34 212.00 |
CH Prepaid expenses | 38 680.00 | | 38 680.00 | 38 680.00 |
CJ TOTAL (II) | 484 513.00 | 5 185.00 | 479 329.00 | 484 513.00 |
CO Grand total (0 to V) | 607 020.00 | 73 235.00 | 533 785.00 | 607 020.00 |
CP Shares due in less than one year | 6 766.00 | | | 6 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 304.00 | 1 447.00 | | 3 304.00 |
DG Other reserves | 80 740.00 | 80 740.00 | | 80 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 1 857.00 | | 344.00 |
DL TOTAL (I) | 134 387.00 | 134 043.00 | | 134 387.00 |
DU Loans and Debts from Credit Institutions (3) | 28 530.00 | 19 624.00 | | 28 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 572.00 | | 752.00 |
DX Trade payables and related accounts | 220 090.00 | 154 195.00 | | 220 090.00 |
DY Tax and social security liabilities | 143 764.00 | 101 346.00 | | 143 764.00 |
EA Other liabilities | 6 262.00 | 13 895.00 | | 6 262.00 |
EC TOTAL (IV) | 399 397.00 | 289 631.00 | | 399 397.00 |
EE Grand total (I to V) | 533 785.00 | 423 675.00 | | 533 785.00 |
EG Accrued income and payables due within one year | 386 095.00 | 278 498.00 | | 386 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 213.00 | | 130.00 |
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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 | 114 214.00 | | 30 145.00 | 114 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 766.00 | |
I4 DECREASES Grand Total | | 21 853.00 | 122 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 853.00 | 112 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 416.00 | | 29 298.00 | 105 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | 847.00 | 5 918.00 |
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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 | 65 160.00 | 18 403.00 | 15 512.00 | 65 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | 53.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 333.00 | 18 350.00 | 15 512.00 | 62 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 185.00 | | | 5 185.00 |
7B Total provisions for depreciation | 5 185.00 | | | 5 185.00 |
7C Grand total | 5 185.00 | | | 5 185.00 |
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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 | 220 090.00 | 220 090.00 | | 220 090.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 34 049.00 | 34 049.00 | | 34 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
UT Other financial assets | 6 766.00 | 6 766.00 | | 6 766.00 |
UX Other trade receivables | 352 543.00 | | | 352 543.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 5 660.00 | | | 5 660.00 |
VB VAT | 11 809.00 | | | 11 809.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 28 387.00 | 15 085.00 | 13 302.00 | 28 387.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 11 015.00 | | | 11 015.00 |
VM Income taxes | 18 817.00 | | | 18 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | | | 3 974.00 |
VS Prepaid expenses | 38 680.00 | | | 38 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 417.00 | 438 417.00 | | 438 417.00 |
VW VAT | 108 338.00 | 108 338.00 | | 108 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 397.00 | 386 095.00 | 13 302.00 | 399 397.00 |
