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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 | 28 039.00 | 22 896.00 | 5 143.00 | 28 039.00 |
AR Technical installations, industrial equipment and tools | 122 321.00 | 72 806.00 | 49 515.00 | 122 321.00 |
AT Other tangible assets | 62 642.00 | 9 583.00 | 53 060.00 | 62 642.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 228 832.00 | 105 285.00 | 123 547.00 | 228 832.00 |
BL Raw materials, supplies | 102 211.00 | | 102 211.00 | 102 211.00 |
BX Customers and related accounts | 279 738.00 | 18 691.00 | 261 046.00 | 279 738.00 |
BZ Other receivables | 28 275.00 | | 28 275.00 | 28 275.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 416 506.00 | 18 691.00 | 397 814.00 | 416 506.00 |
CO Grand total (0 to V) | 645 338.00 | 123 976.00 | 521 361.00 | 645 338.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
CU Other investments | 6 471.00 | | 6 471.00 | 6 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 014.00 | 74 257.00 | | 9 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 389.00 | 24 757.00 | | -17 389.00 |
DL TOTAL (I) | 92 626.00 | 110 014.00 | | 92 626.00 |
DU Loans and Debts from Credit Institutions (3) | 165 550.00 | 107 070.00 | | 165 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 789.00 | 25 743.00 | | 27 789.00 |
DX Trade payables and related accounts | 158 998.00 | 130 397.00 | | 158 998.00 |
DY Tax and social security liabilities | 76 399.00 | 54 226.00 | | 76 399.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 428 736.00 | 317 998.00 | | 428 736.00 |
EE Grand total (I to V) | 521 361.00 | 428 012.00 | | 521 361.00 |
EG Accrued income and payables due within one year | 327 893.00 | 262 343.00 | | 327 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 913.00 | 21 451.00 | | 29 913.00 |
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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 | 156 764.00 | | 103 312.00 | 156 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 829.00 | |
I4 DECREASES Grand Total | | 31 244.00 | 228 832.00 | |
IO DECREASES Total including other intangible assets | | | 28 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 244.00 | 184 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 529.00 | | 1 510.00 | 26 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 219.00 | | 90 990.00 | 125 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | 10 813.00 | 5 017.00 |
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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 | 105 380.00 | 28 367.00 | 28 462.00 | 105 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 325.00 | 12 571.00 | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 055.00 | 15 796.00 | 28 462.00 | 95 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 398.00 | 9 372.00 | 78.00 | 9 398.00 |
7B Total provisions for depreciation | 9 398.00 | 9 372.00 | 78.00 | 9 398.00 |
7C Grand total | 9 398.00 | 9 372.00 | 78.00 | 9 398.00 |
UE of which provisions and reversals: - Operating | | 9 372.00 | 78.00 | |
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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 | 158 998.00 | 158 998.00 | | 158 998.00 |
8C Staff and Related Accounts | 27 696.00 | 27 696.00 | | 27 696.00 |
8D Social Security and Other Social Organizations | 42 951.00 | 42 951.00 | | 42 951.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 257 318.00 | 257 318.00 | | 257 318.00 |
VA Doubtful or disputed receivables | 22 420.00 | 22 420.00 | | 22 420.00 |
VB VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VG Loans with a maturity of up to one year at origin | 32 069.00 | 32 069.00 | | 32 069.00 |
VH Loans with a maturity of more than one year at origin | 133 481.00 | 32 638.00 | 89 516.00 | 133 481.00 |
VI Group and Associates | 27 789.00 | 27 789.00 | 6.00 | 27 789.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 31 013.00 | | | 31 013.00 |
VM Income taxes | 14 306.00 | 14 306.00 | | 14 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 744.00 | 322 744.00 | | 322 744.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 736.00 | 327 893.00 | 89 516.00 | 428 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
