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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AR Technical installations, industrial equipment and tools | 141 600.00 | 121 586.00 | 20 014.00 | 141 600.00 |
AT Other tangible assets | 120 228.00 | 119 047.00 | 1 181.00 | 120 228.00 |
BJ TOTAL (I) | 266 954.00 | 245 758.00 | 21 196.00 | 266 954.00 |
BL Raw materials, supplies | 11 466.00 | | 11 466.00 | 11 466.00 |
BT Goods | 89 917.00 | | 89 917.00 | 89 917.00 |
BX Customers and related accounts | 277 883.00 | | 277 883.00 | 277 883.00 |
BZ Other receivables | 95 709.00 | | 95 709.00 | 95 709.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 483 395.00 | | 483 395.00 | 483 395.00 |
CO Grand total (0 to V) | 750 348.00 | 245 758.00 | 504 590.00 | 750 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 167 717.00 | 230 792.00 | | 167 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 292.00 | -63 075.00 | | -49 292.00 |
DL TOTAL (I) | 134 925.00 | 184 217.00 | | 134 925.00 |
DU Loans and Debts from Credit Institutions (3) | 55 893.00 | 44 556.00 | | 55 893.00 |
DX Trade payables and related accounts | 205 155.00 | 180 305.00 | | 205 155.00 |
DY Tax and social security liabilities | 106 558.00 | 120 505.00 | | 106 558.00 |
EA Other liabilities | 2 059.00 | 1 551.00 | | 2 059.00 |
EC TOTAL (IV) | 369 665.00 | 346 916.00 | | 369 665.00 |
EE Grand total (I to V) | 504 590.00 | 531 134.00 | | 504 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 893.00 | 44 556.00 | | 55 893.00 |
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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 | 262 592.00 | 4 362.00 | | 262 592.00 |
I4 DECREASES Grand Total | 266 954.00 | | | 266 954.00 |
IO DECREASES Total including other intangible assets | 5 125.00 | | | 5 125.00 |
IY DECREASES Total Tangible Fixed Assets | 261 829.00 | | | 261 829.00 |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 467.00 | 4 362.00 | | 257 467.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 232 722.00 | 13 035.00 | | 232 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 597.00 | 13 035.00 | | 227 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 205 155.00 | 205 155.00 | | 205 155.00 |
8C Staff and Related Accounts | 59 587.00 | 59 587.00 | | 59 587.00 |
8D Social Security and Other Social Organizations | 37 534.00 | 37 534.00 | | 37 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UX Other trade receivables | 277 883.00 | 277 883.00 | | 277 883.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 15 430.00 | 15 430.00 | | 15 430.00 |
VG Loans with a maturity of up to one year at origin | 55 893.00 | 55 893.00 | | 55 893.00 |
VM Income taxes | 28 135.00 | 28 135.00 | | 28 135.00 |
VP Miscellaneous | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 503.00 | 45 503.00 | | 45 503.00 |
VS Prepaid expenses | 8 365.00 | 8 365.00 | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 957.00 | 381 957.00 | | 381 957.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 665.00 | 369 665.00 | | 369 665.00 |
