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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 253.00 | 1 253.00 | | 1 253.00 |
AP Buildings | 44 614.00 | 27 776.00 | 16 838.00 | 44 614.00 |
AR Technical installations, industrial equipment and tools | 172 100.00 | 111 200.00 | 60 900.00 | 172 100.00 |
AT Other tangible assets | 196 786.00 | 175 117.00 | 21 669.00 | 196 786.00 |
BF Loans | | | | |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 446 753.00 | 315 347.00 | 131 407.00 | 446 753.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 691 347.00 | 18 579.00 | 672 768.00 | 691 347.00 |
BZ Other receivables | 177 785.00 | | 177 785.00 | 177 785.00 |
CF Cash and cash equivalents | 95 990.00 | | 95 990.00 | 95 990.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 969 780.00 | 18 579.00 | 951 202.00 | 969 780.00 |
CO Grand total (0 to V) | 1 416 534.00 | 333 926.00 | 1 082 608.00 | 1 416 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 214 416.00 | 201 939.00 | | 214 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 822.00 | 12 477.00 | | -350 822.00 |
DL TOTAL (I) | 83 594.00 | 434 416.00 | | 83 594.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 514.00 | 34 630.00 | | 14 514.00 |
DX Trade payables and related accounts | 534 456.00 | 503 893.00 | | 534 456.00 |
DY Tax and social security liabilities | 94 464.00 | 187 371.00 | | 94 464.00 |
EA Other liabilities | 308 581.00 | 163 054.00 | | 308 581.00 |
EB Prepaid income (2) | | 49 800.00 | | |
EC TOTAL (IV) | 952 014.00 | 938 749.00 | | 952 014.00 |
EE Grand total (I to V) | 1 082 608.00 | 1 420 165.00 | | 1 082 608.00 |
EG Accrued income and payables due within one year | 949 930.00 | 938 749.00 | | 949 930.00 |
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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 | 436 750.00 | | 14 896.00 | 436 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 32 000.00 | |
I4 DECREASES Grand Total | | 4 892.00 | 446 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192.00 | 413 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 543.00 | | 10 150.00 | 407 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 954.00 | | 4 746.00 | 27 954.00 |
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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 | 289 815.00 | 29 724.00 | 4 192.00 | 289 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 562.00 | 29 724.00 | 4 192.00 | 288 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | | 47 000.00 |
6T Receivables | 1 839.00 | 16 740.00 | | 1 839.00 |
7B Total provisions for depreciation | 1 839.00 | 16 740.00 | | 1 839.00 |
7C Grand total | 48 839.00 | 16 740.00 | | 48 839.00 |
UE of which provisions and reversals: - Operating | | 16 740.00 | | |
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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 | 534 456.00 | 534 456.00 | | 534 456.00 |
8C Staff and Related Accounts | 296.00 | 296.00 | | 296.00 |
8D Social Security and Other Social Organizations | 39 798.00 | 39 798.00 | | 39 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 581.00 | 308 581.00 | | 308 581.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 659 330.00 | | | 659 330.00 |
VA Doubtful or disputed receivables | 32 017.00 | | | 32 017.00 |
VB VAT | 89 843.00 | | | 89 843.00 |
VH Loans with a maturity of more than one year at origin | 14 514.00 | 12 430.00 | 2 084.00 | 14 514.00 |
VJ Loans taken out during the year | -20 095.00 | | | -20 095.00 |
VM Income taxes | 87 370.00 | | | 87 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 541.00 | 872 541.00 | 32 000.00 | 904 541.00 |
VW VAT | 43 190.00 | 43 190.00 | | 43 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 014.00 | 949 930.00 | 2 084.00 | 952 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
