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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 22 677.00 | 22 677.00 | | 22 677.00 |
AT Other tangible assets | 37 554.00 | 18 632.00 | 18 922.00 | 37 554.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 66 657.00 | 41 725.00 | 24 932.00 | 66 657.00 |
BL Raw materials, supplies | 21 880.00 | | 21 880.00 | 21 880.00 |
BP Services in progress | 11 125.00 | | 11 125.00 | 11 125.00 |
BX Customers and related accounts | 371 500.00 | | 371 500.00 | 371 500.00 |
BZ Other receivables | 34 898.00 | | 34 898.00 | 34 898.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 466 934.00 | | 466 934.00 | 466 934.00 |
CO Grand total (0 to V) | 533 591.00 | 41 725.00 | 491 866.00 | 533 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 54 304.00 | | | 54 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 436.00 | | | -36 436.00 |
DL TOTAL (I) | 64 068.00 | | | 64 068.00 |
DU Loans and Debts from Credit Institutions (3) | 29 554.00 | | | 29 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | | | 5 007.00 |
DX Trade payables and related accounts | 230 434.00 | | | 230 434.00 |
DY Tax and social security liabilities | 162 803.00 | | | 162 803.00 |
EC TOTAL (IV) | 427 798.00 | | | 427 798.00 |
EE Grand total (I to V) | 491 866.00 | | | 491 866.00 |
EG Accrued income and payables due within one year | 413 973.00 | | | 413 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169.00 | | | 2 169.00 |
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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 | 72 091.00 | | 11 000.00 | 72 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | 16 434.00 | 66 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 434.00 | 60 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 665.00 | | 11 000.00 | 65 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 53 178.00 | 4 981.00 | 16 434.00 | 53 178.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 761.00 | 4 981.00 | 16 434.00 | 52 761.00 |
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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 | 230 434.00 | 230 434.00 | | 230 434.00 |
8C Staff and Related Accounts | 24 266.00 | 24 266.00 | | 24 266.00 |
8D Social Security and Other Social Organizations | 60 319.00 | 60 319.00 | | 60 319.00 |
UT Other financial assets | 4 942.00 | | | 4 942.00 |
UX Other trade receivables | 371 500.00 | | | 371 500.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VB VAT | 3 972.00 | | | 3 972.00 |
VH Loans with a maturity of more than one year at origin | 29 554.00 | 15 730.00 | 13 824.00 | 29 554.00 |
VI Group and Associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 10 738.00 | | | 10 738.00 |
VM Income taxes | 24 977.00 | | | 24 977.00 |
VN Other taxes, similar payments | 4 933.00 | | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 13 674.00 | | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 014.00 | 420 072.00 | 4 942.00 | 425 014.00 |
VW VAT | 68 418.00 | 68 418.00 | | 68 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 798.00 | 413 973.00 | 13 824.00 | 427 798.00 |
