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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 | 5 242.00 | 2 779.00 | 2 463.00 | 5 242.00 |
AR Technical installations, industrial equipment and tools | 27 517.00 | 17 873.00 | 9 644.00 | 27 517.00 |
AT Other tangible assets | 96 165.00 | 58 283.00 | 37 882.00 | 96 165.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 131 363.00 | 78 936.00 | 52 427.00 | 131 363.00 |
BL Raw materials, supplies | 454 108.00 | | 454 108.00 | 454 108.00 |
BX Customers and related accounts | 1 735 792.00 | 30 421.00 | 1 705 371.00 | 1 735 792.00 |
BZ Other receivables | 150 756.00 | | 150 756.00 | 150 756.00 |
CF Cash and cash equivalents | 52 577.00 | | 52 577.00 | 52 577.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 2 396 286.00 | 30 421.00 | 2 365 865.00 | 2 396 286.00 |
CO Grand total (0 to V) | 2 527 649.00 | 109 357.00 | 2 418 293.00 | 2 527 649.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 293.00 | | | 70 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 064.00 | | | 13 064.00 |
DL TOTAL (I) | 334 157.00 | | | 334 157.00 |
DU Loans and Debts from Credit Institutions (3) | 434 951.00 | | | 434 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 656.00 | | | 24 656.00 |
DW Advances and down payments received on current orders | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 1 239 824.00 | | | 1 239 824.00 |
DY Tax and social security liabilities | 383 987.00 | | | 383 987.00 |
EC TOTAL (IV) | 2 084 136.00 | | | 2 084 136.00 |
EE Grand total (I to V) | 2 418 293.00 | | | 2 418 293.00 |
EG Accrued income and payables due within one year | 2 081 418.00 | | | 2 081 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 250.00 | | | 240 250.00 |
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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 | 134 208.00 | 5 155.00 | | 134 208.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 2 439.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | | 131 363.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 5 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | 3 532.00 | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 660.00 | 1 023.00 | | 122 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 839.00 | 600.00 | | 9 839.00 |
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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 | 57 403.00 | 21 533.00 | | 57 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 1 236.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 860.00 | 20 297.00 | | 55 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 527.00 | | 1 106.00 | 31 527.00 |
7B Total provisions for depreciation | 31 527.00 | | 1 106.00 | 31 527.00 |
7C Grand total | 31 527.00 | | 1 106.00 | 31 527.00 |
UE of which provisions and reversals: - Operating | | | 1 106.00 | |
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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 | 1 239 824.00 | 1 239 824.00 | | 1 239 824.00 |
8C Staff and Related Accounts | 49 783.00 | 49 783.00 | | 49 783.00 |
8D Social Security and Other Social Organizations | 93 678.00 | 93 678.00 | | 93 678.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 1 699 409.00 | | | 1 699 409.00 |
VA Doubtful or disputed receivables | 36 383.00 | | | 36 383.00 |
VB VAT | 61 102.00 | | | 61 102.00 |
VG Loans with a maturity of up to one year at origin | 240 250.00 | 240 250.00 | | 240 250.00 |
VH Loans with a maturity of more than one year at origin | 194 701.00 | 194 701.00 | | 194 701.00 |
VI Group and Associates | 24 656.00 | 24 656.00 | | 24 656.00 |
VK Loans repaid during the year | 67 159.00 | | | 67 159.00 |
VM Income taxes | 58 271.00 | | | 58 271.00 |
VP Miscellaneous | 12 351.00 | | | 12 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 146.00 | 12 146.00 | | 12 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 031.00 | | | 19 031.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 040.00 | 1 889 601.00 | 2 439.00 | 1 892 040.00 |
VW VAT | 228 380.00 | 228 380.00 | | 228 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 418.00 | 2 083 418.00 | | 2 083 418.00 |
