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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 23 736.00 | | 23 736.00 | 23 736.00 |
AR Technical installations, industrial equipment and tools | 65 427.00 | 50 718.00 | 14 709.00 | 65 427.00 |
AT Other tangible assets | 89 095.00 | 67 192.00 | 21 902.00 | 89 095.00 |
BJ TOTAL (I) | 178 919.00 | 118 571.00 | 60 348.00 | 178 919.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 439 474.00 | | 439 474.00 | 439 474.00 |
BZ Other receivables | 35 656.00 | | 35 656.00 | 35 656.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 494 598.00 | | 494 598.00 | 494 598.00 |
CO Grand total (0 to V) | 673 517.00 | 118 571.00 | 554 946.00 | 673 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 31 578.00 | 25 954.00 | | 31 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 982.00 | 5 623.00 | | 20 982.00 |
DL TOTAL (I) | 94 484.00 | 73 501.00 | | 94 484.00 |
DU Loans and Debts from Credit Institutions (3) | 54 214.00 | 25 057.00 | | 54 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 580.00 | | |
DX Trade payables and related accounts | 280 306.00 | 353 576.00 | | 280 306.00 |
DY Tax and social security liabilities | 125 941.00 | 113 296.00 | | 125 941.00 |
EC TOTAL (IV) | 460 462.00 | 518 512.00 | | 460 462.00 |
EE Grand total (I to V) | 554 946.00 | 592 014.00 | | 554 946.00 |
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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 | 175 330.00 | | 3 700.00 | 175 330.00 |
I4 DECREASES Grand Total | | 111.00 | 178 919.00 | |
IO DECREASES Total including other intangible assets | | | 24 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 154 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 396.00 | | | 24 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 933.00 | | 3 700.00 | 150 933.00 |
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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 | 89 999.00 | 28 683.00 | 111.00 | 89 999.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 339.00 | 28 683.00 | 111.00 | 89 339.00 |
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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 | 280 306.00 | 280 306.00 | | 280 306.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
UX Other trade receivables | 439 474.00 | | | 439 474.00 |
UY Staff and related accounts | 8 797.00 | | | 8 797.00 |
VB VAT | 5 325.00 | | | 5 325.00 |
VG Loans with a maturity of up to one year at origin | 52 241.00 | 52 241.00 | | 52 241.00 |
VH Loans with a maturity of more than one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VK Loans repaid during the year | 14 200.00 | | | 14 200.00 |
VM Income taxes | 19 608.00 | | | 19 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | | | 1 924.00 |
VS Prepaid expenses | 12 407.00 | | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 538.00 | 487 538.00 | | 487 538.00 |
VW VAT | 104 807.00 | 104 807.00 | | 104 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 462.00 | 460 462.00 | | 460 462.00 |
