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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 16 552.00 | 16 552.00 | | 16 552.00 |
AR Technical installations, industrial equipment and tools | 54 333.00 | 43 789.00 | 10 544.00 | 54 333.00 |
AT Other tangible assets | 101 304.00 | 68 264.00 | 33 040.00 | 101 304.00 |
BJ TOTAL (I) | 197 407.00 | 129 823.00 | 67 584.00 | 197 407.00 |
BL Raw materials, supplies | 26 446.00 | | 26 446.00 | 26 446.00 |
BN Goods in progress | 12 050.00 | | 12 050.00 | 12 050.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 280 398.00 | 14 810.00 | 265 587.00 | 280 398.00 |
BZ Other receivables | 37 375.00 | | 37 375.00 | 37 375.00 |
CF Cash and cash equivalents | 217 290.00 | | 217 290.00 | 217 290.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 579 771.00 | 14 810.00 | 564 960.00 | 579 771.00 |
CO Grand total (0 to V) | 777 178.00 | 144 633.00 | 632 545.00 | 777 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 10 203.00 | | | 10 203.00 |
DG Other reserves | 138 000.00 | | | 138 000.00 |
DH Retained earnings | 713.00 | | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 908.00 | | | 107 908.00 |
DL TOTAL (I) | 391 824.00 | | | 391 824.00 |
DU Loans and Debts from Credit Institutions (3) | 25 261.00 | | | 25 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 164.00 | | | 8 164.00 |
DX Trade payables and related accounts | 98 760.00 | | | 98 760.00 |
DY Tax and social security liabilities | 104 689.00 | | | 104 689.00 |
EA Other liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 240 720.00 | | | 240 720.00 |
EE Grand total (I to V) | 632 545.00 | | | 632 545.00 |
EG Accrued income and payables due within one year | 240 720.00 | | | 240 720.00 |
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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 | 194 052.00 | | 10 905.00 | 194 052.00 |
I4 DECREASES Grand Total | | 7 550.00 | 197 407.00 | |
IO DECREASES Total including other intangible assets | | | 25 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 550.00 | 172 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 218.00 | | | 25 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 834.00 | | 10 905.00 | 168 834.00 |
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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 | 120 536.00 | 16 836.00 | 7 550.00 | 120 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 318.00 | 16 836.00 | 7 550.00 | 119 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 995.00 | 2 234.00 | 419.00 | 12 995.00 |
7B Total provisions for depreciation | 12 995.00 | 2 234.00 | 419.00 | 12 995.00 |
7C Grand total | 12 995.00 | 2 234.00 | 419.00 | 12 995.00 |
UE of which provisions and reversals: - Operating | | 2 234.00 | 419.00 | |
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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 | 98 760.00 | 98 760.00 | | 98 760.00 |
8C Staff and Related Accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
8D Social Security and Other Social Organizations | 14 896.00 | 14 896.00 | | 14 896.00 |
8E Income Taxes | 19 161.00 | 19 161.00 | | 19 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 263 938.00 | | | 263 938.00 |
VA Doubtful or disputed receivables | 16 459.00 | | | 16 459.00 |
VB VAT | 35 485.00 | | | 35 485.00 |
VH Loans with a maturity of more than one year at origin | 25 261.00 | 25 261.00 | | 25 261.00 |
VI Group and Associates | 8 164.00 | 8 164.00 | | 8 164.00 |
VK Loans repaid during the year | 33 413.00 | | | 33 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | | | 1 890.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 110.00 | 321 110.00 | | 321 110.00 |
VW VAT | 57 327.00 | 57 327.00 | | 57 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 720.00 | 240 720.00 | | 240 720.00 |
