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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 | 8 664.00 | 1 042.00 | 7 622.00 | 8 664.00 |
AR Technical installations, industrial equipment and tools | 109 087.00 | 105 066.00 | 4 022.00 | 109 087.00 |
AT Other tangible assets | 7 399.00 | 6 397.00 | 1 003.00 | 7 399.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 125 231.00 | 112 504.00 | 12 727.00 | 125 231.00 |
BL Raw materials, supplies | | | | |
BT Goods | 43 870.00 | | 43 870.00 | 43 870.00 |
BX Customers and related accounts | 381 746.00 | 62 116.00 | 319 629.00 | 381 746.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CF Cash and cash equivalents | 84 064.00 | | 84 064.00 | 84 064.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 539 918.00 | 62 116.00 | 477 802.00 | 539 918.00 |
CO Grand total (0 to V) | 665 149.00 | 174 621.00 | 490 529.00 | 665 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 3 906.00 | 3 906.00 | | 3 906.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | | 144 962.00 | | |
DH Retained earnings | -16 017.00 | -193 465.00 | | -16 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 556.00 | 32 485.00 | | 10 556.00 |
DL TOTAL (I) | 58 551.00 | 47 994.00 | | 58 551.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 320.00 | | 325.00 |
DX Trade payables and related accounts | 393 271.00 | 377 408.00 | | 393 271.00 |
DY Tax and social security liabilities | 35 090.00 | 33 154.00 | | 35 090.00 |
EA Other liabilities | 3 292.00 | 3 599.00 | | 3 292.00 |
EC TOTAL (IV) | 431 978.00 | 414 481.00 | | 431 978.00 |
EE Grand total (I to V) | 490 529.00 | 462 475.00 | | 490 529.00 |
EG Accrued income and payables due within one year | 431 978.00 | 414 481.00 | | 431 978.00 |
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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 | 125 231.00 | | | 125 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 125 231.00 | |
IO DECREASES Total including other intangible assets | | | 8 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 664.00 | | | 8 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 487.00 | | | 116 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 108 528.00 | 3 976.00 | | 108 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 486.00 | 3 976.00 | | 107 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 768.00 | | 768.00 | 768.00 |
6T Receivables | 59 518.00 | 6 739.00 | 4 141.00 | 59 518.00 |
7B Total provisions for depreciation | 60 286.00 | 6 739.00 | 4 909.00 | 60 286.00 |
7C Grand total | 60 286.00 | 6 739.00 | 4 909.00 | 60 286.00 |
UE of which provisions and reversals: - Operating | | 6 739.00 | 4 909.00 | |
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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 | 393 271.00 | 393 271.00 | | 393 271.00 |
8C Staff and Related Accounts | 19 371.00 | 19 371.00 | | 19 371.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 314 083.00 | | | 314 083.00 |
VA Doubtful or disputed receivables | 67 663.00 | | | 67 663.00 |
VB VAT | 14 068.00 | | | 14 068.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 10 192.00 | | | 10 192.00 |
VP Miscellaneous | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 983.00 | 411 983.00 | | 411 983.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 978.00 | 431 978.00 | | 431 978.00 |
