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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 | 9 543.00 | 8 761.00 | 783.00 | 9 543.00 |
AR Technical installations, industrial equipment and tools | 18 997.00 | 15 091.00 | 3 906.00 | 18 997.00 |
AT Other tangible assets | 66 979.00 | 38 681.00 | 28 298.00 | 66 979.00 |
BD Other fixed assets | 23 263.00 | | 23 263.00 | 23 263.00 |
BJ TOTAL (I) | 118 782.00 | 62 532.00 | 56 250.00 | 118 782.00 |
BL Raw materials, supplies | 61 926.00 | | 61 926.00 | 61 926.00 |
BN Goods in progress | 32 101.00 | | 32 101.00 | 32 101.00 |
BX Customers and related accounts | 444 917.00 | | 444 917.00 | 444 917.00 |
BZ Other receivables | 133 863.00 | | 133 863.00 | 133 863.00 |
CF Cash and cash equivalents | 259 591.00 | | 259 591.00 | 259 591.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 944 018.00 | | 944 018.00 | 944 018.00 |
CO Grand total (0 to V) | 1 062 800.00 | 62 532.00 | 1 000 268.00 | 1 062 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 302.00 | | | 462 302.00 |
DH Retained earnings | -675.00 | | | -675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 687.00 | | | 75 687.00 |
DL TOTAL (I) | 537 314.00 | | | 537 314.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 838.00 | | | 45 838.00 |
DX Trade payables and related accounts | 339 629.00 | | | 339 629.00 |
DY Tax and social security liabilities | 69 284.00 | | | 69 284.00 |
EA Other liabilities | 7 870.00 | | | 7 870.00 |
EC TOTAL (IV) | 462 954.00 | | | 462 954.00 |
EE Grand total (I to V) | 1 000 268.00 | | | 1 000 268.00 |
EG Accrued income and payables due within one year | 462 954.00 | | | 462 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 75.00 | | 118 708.00 | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 263.00 | |
I4 DECREASES Grand Total | | | 118 782.00 | |
IO DECREASES Total including other intangible assets | | | 9 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 23 188.00 | 75.00 |
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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 | 43 582.00 | 18 950.00 | | 43 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 6 259.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 080.00 | 12 691.00 | | 41 080.00 |
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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 | 339 629.00 | 339 629.00 | | 339 629.00 |
8C Staff and Related Accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
8D Social Security and Other Social Organizations | 28 891.00 | 28 891.00 | | 28 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
UX Other trade receivables | 444 917.00 | | | 444 917.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 9 664.00 | | | 9 664.00 |
VC Group and associates | 69 573.00 | | | 69 573.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 48 535.00 | 48 535.00 | | 48 535.00 |
VP Miscellaneous | 6 404.00 | | | 6 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 719.00 | | | 49 719.00 |
VS Prepaid expenses | 11 620.00 | | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 097.00 | 593 097.00 | | 593 097.00 |
VW VAT | 18 610.00 | 18 610.00 | | 18 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 651.00 | 465 651.00 | | 465 651.00 |
