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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 | 3 676.00 | 592.00 | 3 083.00 | 3 676.00 |
AR Technical installations, industrial equipment and tools | 124 265.00 | 61 175.00 | 63 090.00 | 124 265.00 |
AT Other tangible assets | 285 926.00 | 2 378.00 | 283 547.00 | 285 926.00 |
AX Advances and down payments | 33 947.00 | | 33 947.00 | 33 947.00 |
BJ TOTAL (I) | 447 813.00 | 64 145.00 | 383 668.00 | 447 813.00 |
BL Raw materials, supplies | 27 334.00 | | 27 334.00 | 27 334.00 |
BX Customers and related accounts | 585 730.00 | 26 525.00 | 559 205.00 | 585 730.00 |
BZ Other receivables | 731 947.00 | | 731 947.00 | 731 947.00 |
CF Cash and cash equivalents | 21 514.00 | | 21 514.00 | 21 514.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 367 155.00 | 26 525.00 | 1 340 629.00 | 1 367 155.00 |
CO Grand total (0 to V) | 1 814 968.00 | 90 671.00 | 1 724 297.00 | 1 814 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 260 542.00 | | | 260 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 616.00 | | | 100 616.00 |
DL TOTAL (I) | 383 159.00 | | | 383 159.00 |
DU Loans and Debts from Credit Institutions (3) | 49 537.00 | | | 49 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 926.00 | | | 395 926.00 |
DX Trade payables and related accounts | 777 706.00 | | | 777 706.00 |
DY Tax and social security liabilities | 117 709.00 | | | 117 709.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 1 341 138.00 | | | 1 341 138.00 |
EE Grand total (I to V) | 1 724 297.00 | | | 1 724 297.00 |
EG Accrued income and payables due within one year | 1 301 876.00 | | | 1 301 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 909.00 | 8 616.00 | | 17 909.00 |
7B Total provisions for depreciation | 17 909.00 | 8 616.00 | | 17 909.00 |
7C Grand total | 17 909.00 | 8 616.00 | | 17 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395 926.00 | 395 926.00 | | 395 926.00 |
8B Suppliers and Related Accounts | 777 706.00 | 777 706.00 | | 777 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 49 537.00 | 10 275.00 | 39 262.00 | 49 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 709.00 | 117 709.00 | | 117 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 307.00 | 1 318 307.00 | | 1 318 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 138.00 | 1 301 876.00 | 39 262.00 | 1 341 138.00 |
