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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 72 265.00 | 71 315.00 | 950.00 | 72 265.00 |
AT Other tangible assets | 151 076.00 | 107 380.00 | 43 696.00 | 151 076.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 236 133.00 | 180 790.00 | 55 342.00 | 236 133.00 |
BL Raw materials, supplies | 163 126.00 | | 163 126.00 | 163 126.00 |
BX Customers and related accounts | 719 226.00 | 26 348.00 | 692 877.00 | 719 226.00 |
BZ Other receivables | 61 087.00 | | 61 087.00 | 61 087.00 |
CF Cash and cash equivalents | 321 739.00 | | 321 739.00 | 321 739.00 |
CH Prepaid expenses | 24 031.00 | | 24 031.00 | 24 031.00 |
CJ TOTAL (II) | 1 289 210.00 | 26 348.00 | 1 262 861.00 | 1 289 210.00 |
CO Grand total (0 to V) | 1 525 344.00 | 207 139.00 | 1 318 204.00 | 1 525 344.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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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 |
DG Other reserves | 538 087.00 | 511 435.00 | | 538 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | 26 651.00 | | 3 635.00 |
DL TOTAL (I) | 761 723.00 | 758 087.00 | | 761 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | 9 470.00 | | 5 982.00 |
DX Trade payables and related accounts | 426 029.00 | 330 799.00 | | 426 029.00 |
DY Tax and social security liabilities | 124 470.00 | 126 419.00 | | 124 470.00 |
EC TOTAL (IV) | 556 481.00 | 466 689.00 | | 556 481.00 |
EE Grand total (I to V) | 1 318 204.00 | 1 224 776.00 | | 1 318 204.00 |
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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 | 221 247.00 | | 15 587.00 | 221 247.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 10 696.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | | 236 133.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 756.00 | | 15 587.00 | 207 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 396.00 | | | 11 396.00 |
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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 | 165 726.00 | 15 064.00 | | 165 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 631.00 | 15 064.00 | | 163 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 349.00 | | | 26 349.00 |
7B Total provisions for depreciation | 26 349.00 | | | 26 349.00 |
7C Grand total | 26 349.00 | | | 26 349.00 |
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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 | 426 029.00 | 426 029.00 | | 426 029.00 |
8C Staff and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
8D Social Security and Other Social Organizations | 32 002.00 | 32 002.00 | | 32 002.00 |
UX Other trade receivables | 687 696.00 | | | 687 696.00 |
VA Doubtful or disputed receivables | 31 530.00 | | | 31 530.00 |
VB VAT | 25 897.00 | | | 25 897.00 |
VI Group and Associates | 5 982.00 | 5 982.00 | | 5 982.00 |
VM Income taxes | 23 332.00 | | | 23 332.00 |
VP Miscellaneous | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | | | 8 514.00 |
VS Prepaid expenses | 24 032.00 | | | 24 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 346.00 | 804 346.00 | | 804 346.00 |
VW VAT | 73 667.00 | 73 667.00 | | 73 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 482.00 | 556 482.00 | | 556 482.00 |
