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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 16 246.00 | 10 440.00 | 5 805.00 | 16 246.00 |
AR Technical installations, industrial equipment and tools | 31 159.00 | 29 160.00 | 1 999.00 | 31 159.00 |
AT Other tangible assets | 135 066.00 | 118 457.00 | 16 609.00 | 135 066.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 219 721.00 | 167 557.00 | 52 164.00 | 219 721.00 |
BL Raw materials, supplies | 80 425.00 | | 80 425.00 | 80 425.00 |
BN Goods in progress | 5 516.00 | | 5 516.00 | 5 516.00 |
BX Customers and related accounts | 447 196.00 | 19 865.00 | 427 332.00 | 447 196.00 |
BZ Other receivables | 63 502.00 | | 63 502.00 | 63 502.00 |
CF Cash and cash equivalents | 30 426.00 | | 30 426.00 | 30 426.00 |
CH Prepaid expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 646 823.00 | 19 865.00 | 626 958.00 | 646 823.00 |
CO Grand total (0 to V) | 866 544.00 | 187 422.00 | 679 122.00 | 866 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -77 743.00 | -123 748.00 | | -77 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 758.00 | 46 005.00 | | 45 758.00 |
DL TOTAL (I) | 297 015.00 | 251 257.00 | | 297 015.00 |
DU Loans and Debts from Credit Institutions (3) | 73 699.00 | 70 000.00 | | 73 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 15 430.00 | | 10 112.00 |
DX Trade payables and related accounts | 158 118.00 | 174 518.00 | | 158 118.00 |
DY Tax and social security liabilities | 114 526.00 | 115 109.00 | | 114 526.00 |
EA Other liabilities | 25 651.00 | 9 992.00 | | 25 651.00 |
EC TOTAL (IV) | 382 107.00 | 385 049.00 | | 382 107.00 |
EE Grand total (I to V) | 679 122.00 | 636 306.00 | | 679 122.00 |
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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 | 210 408.00 | | 9 313.00 | 210 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 219 721.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 158.00 | | 9 313.00 | 173 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 157 383.00 | 10 174.00 | | 157 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 883.00 | 10 174.00 | | 147 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 029.00 | 1 047.00 | 211.00 | 19 029.00 |
7B Total provisions for depreciation | 19 029.00 | 1 047.00 | 211.00 | 19 029.00 |
7C Grand total | 19 029.00 | 1 047.00 | 211.00 | 19 029.00 |
UE of which provisions and reversals: - Operating | | 1 047.00 | 211.00 | |
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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 | 158 118.00 | 158 118.00 | | 158 118.00 |
8D Social Security and Other Social Organizations | 44 928.00 | 44 928.00 | | 44 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 651.00 | 25 651.00 | | 25 651.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 423 530.00 | | | 423 530.00 |
VA Doubtful or disputed receivables | 23 667.00 | | | 23 667.00 |
VB VAT | 10 690.00 | | | 10 690.00 |
VH Loans with a maturity of more than one year at origin | 73 699.00 | 54 385.00 | 19 315.00 | 73 699.00 |
VI Group and Associates | 10 112.00 | 10 112.00 | | 10 112.00 |
VJ Loans taken out during the year | 78 600.00 | | | 78 600.00 |
VK Loans repaid during the year | 74 901.00 | | | 74 901.00 |
VM Income taxes | 33 441.00 | | | 33 441.00 |
VP Miscellaneous | 17 816.00 | | | 17 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | | | 1 555.00 |
VS Prepaid expenses | 19 757.00 | | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 855.00 | 530 455.00 | 400.00 | 530 855.00 |
VW VAT | 65 102.00 | 65 102.00 | | 65 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 107.00 | 362 792.00 | 19 315.00 | 382 107.00 |
