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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 24 614.00 | 23 998.00 | 616.00 | 24 614.00 |
AT Other tangible assets | 171 808.00 | 167 762.00 | 4 046.00 | 171 808.00 |
BF Loans | 93 410.00 | | 93 410.00 | 93 410.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 295 390.00 | 194 510.00 | 100 879.00 | 295 390.00 |
BT Goods | 55 800.00 | | 55 800.00 | 55 800.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 176 491.00 | | 176 491.00 | 176 491.00 |
BZ Other receivables | 33 714.00 | | 33 714.00 | 33 714.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 272 653.00 | | 272 653.00 | 272 653.00 |
CO Grand total (0 to V) | 568 043.00 | 194 510.00 | 373 532.00 | 568 043.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 49 464.00 | | | 49 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | | | 296.00 |
DL TOTAL (I) | 116 837.00 | | | 116 837.00 |
DU Loans and Debts from Credit Institutions (3) | 20 230.00 | | | 20 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 139 012.00 | | | 139 012.00 |
DY Tax and social security liabilities | 61 486.00 | | | 61 486.00 |
EA Other liabilities | 35 319.00 | | | 35 319.00 |
EC TOTAL (IV) | 256 695.00 | | | 256 695.00 |
EE Grand total (I to V) | 373 532.00 | | | 373 532.00 |
EG Accrued income and payables due within one year | 256 695.00 | | | 256 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 251.00 | | | 19 251.00 |
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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 | 307 602.00 | | 6 615.00 | 307 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 98 218.00 | |
I4 DECREASES Grand Total | | 18 828.00 | 295 390.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 478.00 | 196 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 900.00 | | | 213 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 953.00 | | 6 615.00 | 92 953.00 |
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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 | 206 088.00 | 3 900.00 | 17 478.00 | 206 088.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 338.00 | 3 900.00 | 17 478.00 | 205 338.00 |
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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 | 139 012.00 | 139 012.00 | | 139 012.00 |
8C Staff and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8D Social Security and Other Social Organizations | 9 931.00 | 9 931.00 | | 9 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 319.00 | 35 319.00 | | 35 319.00 |
UP Loans | 93 410.00 | | 93 410.00 | 93 410.00 |
UT Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
UX Other trade receivables | 176 491.00 | 176 491.00 | | 176 491.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
VB VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VH Loans with a maturity of more than one year at origin | 20 230.00 | 20 230.00 | | 20 230.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 14 676.00 | 14 676.00 | | 14 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 023.00 | 10 023.00 | | 10 023.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 692.00 | 216 474.00 | 96 218.00 | 312 692.00 |
VW VAT | 30 513.00 | 30 513.00 | | 30 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 695.00 | 256 695.00 | | 256 695.00 |
