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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 341 395.00 | 331 214.00 | 10 182.00 | 341 395.00 |
AT Other tangible assets | 275 922.00 | 274 449.00 | 1 474.00 | 275 922.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 623 662.00 | 607 462.00 | 16 200.00 | 623 662.00 |
BL Raw materials, supplies | 24 002.00 | | 24 002.00 | 24 002.00 |
BN Goods in progress | 59 576.00 | | 59 576.00 | 59 576.00 |
BX Customers and related accounts | 143 413.00 | 10 852.00 | 132 561.00 | 143 413.00 |
BZ Other receivables | 59 419.00 | | 59 419.00 | 59 419.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 20 716.00 | | 20 716.00 | 20 716.00 |
CJ TOTAL (II) | 307 143.00 | 10 852.00 | 296 290.00 | 307 143.00 |
CO Grand total (0 to V) | 930 805.00 | 618 314.00 | 312 491.00 | 930 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -85 839.00 | | | -85 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 697.00 | | | 8 697.00 |
DL TOTAL (I) | -68 342.00 | | | -68 342.00 |
DU Loans and Debts from Credit Institutions (3) | 47 063.00 | | | 47 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 226 773.00 | | | 226 773.00 |
DY Tax and social security liabilities | 89 033.00 | | | 89 033.00 |
EA Other liabilities | 17 444.00 | | | 17 444.00 |
EC TOTAL (IV) | 380 833.00 | | | 380 833.00 |
EE Grand total (I to V) | 312 491.00 | | | 312 491.00 |
EG Accrued income and payables due within one year | 380 833.00 | | | 380 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 885.00 | | | 46 885.00 |
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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 | 620 822.00 | | 7 118.00 | 620 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 4 277.00 | 623 662.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 277.00 | 617 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 477.00 | | 7 118.00 | 614 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 606 498.00 | 3 839.00 | 2 875.00 | 606 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 699.00 | 3 839.00 | 2 875.00 | 604 699.00 |
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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 | 226 773.00 | 226 773.00 | | 226 773.00 |
8C Staff and Related Accounts | 21 436.00 | 21 436.00 | | 21 436.00 |
8D Social Security and Other Social Organizations | 42 356.00 | 42 356.00 | | 42 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 444.00 | 17 444.00 | | 17 444.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 126 659.00 | | | 126 659.00 |
VA Doubtful or disputed receivables | 16 754.00 | | | 16 754.00 |
VB VAT | 15 590.00 | | | 15 590.00 |
VG Loans with a maturity of up to one year at origin | 47 063.00 | 47 063.00 | | 47 063.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 27 467.00 | | | 27 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 362.00 | | | 16 362.00 |
VS Prepaid expenses | 20 716.00 | | | 20 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 573.00 | 223 548.00 | 25.00 | 223 573.00 |
VW VAT | 21 439.00 | 21 439.00 | | 21 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 833.00 | 380 833.00 | | 380 833.00 |
