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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 2 149.00 | 397.00 | 2 546.00 |
AT Other tangible assets | 219 464.00 | 61 795.00 | 157 669.00 | 219 464.00 |
BJ TOTAL (I) | 225 704.00 | 67 638.00 | 158 066.00 | 225 704.00 |
BL Raw materials, supplies | 64 959.00 | | 64 959.00 | 64 959.00 |
BN Goods in progress | 52 914.00 | | 52 914.00 | 52 914.00 |
BX Customers and related accounts | 970 417.00 | | 970 417.00 | 970 417.00 |
BZ Other receivables | 167 773.00 | | 167 773.00 | 167 773.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 1 297 846.00 | | 1 297 846.00 | 1 297 846.00 |
CO Grand total (0 to V) | 1 523 550.00 | 67 638.00 | 1 455 911.00 | 1 523 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 242 662.00 | 253 251.00 | | 242 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 311.00 | 9 411.00 | | 122 311.00 |
DL TOTAL (I) | 430 973.00 | 328 662.00 | | 430 973.00 |
DU Loans and Debts from Credit Institutions (3) | 163 239.00 | 147 376.00 | | 163 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 15 240.00 | | 14 000.00 |
DX Trade payables and related accounts | 592 050.00 | 478 971.00 | | 592 050.00 |
DY Tax and social security liabilities | 255 650.00 | 105 225.00 | | 255 650.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 1 024 939.00 | 747 274.00 | | 1 024 939.00 |
EE Grand total (I to V) | 1 455 911.00 | 1 075 935.00 | | 1 455 911.00 |
EG Accrued income and payables due within one year | 916 721.00 | 626 412.00 | | 916 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 256.00 | | | 42 256.00 |
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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 | 275 209.00 | | | 275 209.00 |
I4 DECREASES Grand Total | | | 225 704.00 | |
IO DECREASES Total including other intangible assets | | | 3 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | | | 3 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 515.00 | | | 271 515.00 |
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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 | 103 203.00 | 25 746.00 | 61 311.00 | 103 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | 100.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 609.00 | 25 646.00 | 61 311.00 | 99 609.00 |
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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 | 592 050.00 | 592 050.00 | | 592 050.00 |
8C Staff and Related Accounts | 44 870.00 | 44 870.00 | | 44 870.00 |
8D Social Security and Other Social Organizations | 57 055.00 | 57 055.00 | | 57 055.00 |
8E Income Taxes | 30 424.00 | 30 424.00 | | 30 424.00 |
UX Other trade receivables | 970 417.00 | 970 417.00 | | 970 417.00 |
UY Staff and related accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
VB VAT | 160 198.00 | 160 198.00 | | 160 198.00 |
VG Loans with a maturity of up to one year at origin | 42 256.00 | 42 256.00 | | 42 256.00 |
VH Loans with a maturity of more than one year at origin | 120 983.00 | 26 765.00 | 91 491.00 | 120 983.00 |
VI Group and Associates | 14 000.00 | | 14 000.00 | 14 000.00 |
VK Loans repaid during the year | 26 378.00 | | | 26 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | | | 1 583.00 |
VS Prepaid expenses | 5 174.00 | | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 363.00 | 1 143 363.00 | | 1 143 363.00 |
VW VAT | 118 254.00 | 118 254.00 | | 118 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 939.00 | 916 721.00 | 105 491.00 | 1 024 939.00 |
