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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
AR Technical installations, industrial equipment and tools | 218 549.00 | 214 200.00 | 4 349.00 | 218 549.00 |
AT Other tangible assets | 31 458.00 | 29 463.00 | 1 995.00 | 31 458.00 |
AV Fixed assets in progress | 42 293.00 | | 42 293.00 | 42 293.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 307 317.00 | 249 067.00 | 58 250.00 | 307 317.00 |
BL Raw materials, supplies | 56 820.00 | | 56 820.00 | 56 820.00 |
BX Customers and related accounts | 342 194.00 | | 342 194.00 | 342 194.00 |
BZ Other receivables | 32 247.00 | | 32 247.00 | 32 247.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 434 839.00 | | 434 839.00 | 434 839.00 |
CO Grand total (0 to V) | 742 156.00 | 249 067.00 | 493 089.00 | 742 156.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 66 772.00 | | | 66 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 941.00 | | | -15 941.00 |
DL TOTAL (I) | 138 830.00 | | | 138 830.00 |
DU Loans and Debts from Credit Institutions (3) | 54 187.00 | | | 54 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 195.00 | | | 22 195.00 |
DX Trade payables and related accounts | 177 034.00 | | | 177 034.00 |
DY Tax and social security liabilities | 100 842.00 | | | 100 842.00 |
EC TOTAL (IV) | 354 259.00 | | | 354 259.00 |
EE Grand total (I to V) | 493 089.00 | | | 493 089.00 |
EG Accrued income and payables due within one year | 336 571.00 | | | 336 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | | | 1 522.00 |
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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 | 305 484.00 | | 1 833.00 | 305 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 612.00 | |
I4 DECREASES Grand Total | | | 307 317.00 | |
IO DECREASES Total including other intangible assets | | | 5 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 403.00 | | | 5 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 469.00 | | 1 833.00 | 290 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | | 9 612.00 |
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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 | 245 952.00 | 3 114.00 | | 245 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 403.00 | | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 549.00 | 3 114.00 | | 240 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 177 034.00 | 177 034.00 | | 177 034.00 |
8C Staff and Related Accounts | 40 823.00 | 40 823.00 | | 40 823.00 |
8D Social Security and Other Social Organizations | 33 103.00 | 33 103.00 | | 33 103.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 342 194.00 | | | 342 194.00 |
VB VAT | 11 985.00 | | | 11 985.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 52 628.00 | 34 940.00 | 17 688.00 | 52 628.00 |
VI Group and Associates | 22 178.00 | 22 178.00 | | 22 178.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 644.00 | | | 10 644.00 |
VM Income taxes | 18 257.00 | | | 18 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 389.00 | 376 889.00 | 9 500.00 | 386 389.00 |
VW VAT | 25 605.00 | 25 605.00 | | 25 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 259.00 | 336 571.00 | 17 688.00 | 354 259.00 |
