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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 | 35 485.00 | 35 267.00 | 217.00 | 35 485.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 191 236.00 | 149 383.00 | 41 852.00 | 191 236.00 |
AT Other tangible assets | 500 831.00 | 468 310.00 | 32 521.00 | 500 831.00 |
AX Advances and down payments | 74 640.00 | | 74 640.00 | 74 640.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 002 208.00 | 652 961.00 | 349 246.00 | 1 002 208.00 |
BL Raw materials, supplies | 142 092.00 | | 142 092.00 | 142 092.00 |
BX Customers and related accounts | 626 676.00 | | 626 676.00 | 626 676.00 |
BZ Other receivables | 86 679.00 | | 86 679.00 | 86 679.00 |
CF Cash and cash equivalents | 246 167.00 | | 246 167.00 | 246 167.00 |
CH Prepaid expenses | 19 691.00 | | 19 691.00 | 19 691.00 |
CJ TOTAL (II) | 1 121 307.00 | | 1 121 307.00 | 1 121 307.00 |
CO Grand total (0 to V) | 2 123 516.00 | 652 961.00 | 1 470 554.00 | 2 123 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 376 613.00 | 326 613.00 | | 376 613.00 |
DH Retained earnings | 635.00 | 272.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 899.00 | 100 363.00 | | 110 899.00 |
DL TOTAL (I) | 642 147.00 | 581 248.00 | | 642 147.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 649.00 | 20 227.00 | | 10 649.00 |
DX Trade payables and related accounts | 453 019.00 | 657 346.00 | | 453 019.00 |
DY Tax and social security liabilities | 362 115.00 | 313 474.00 | | 362 115.00 |
EA Other liabilities | 2 622.00 | 2 622.00 | | 2 622.00 |
EC TOTAL (IV) | 828 407.00 | 993 670.00 | | 828 407.00 |
EE Grand total (I to V) | 1 470 554.00 | 1 594 918.00 | | 1 470 554.00 |
EI Including equity loans | 10 649.00 | | | 10 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 453 020.00 | 453 020.00 | | 453 020.00 |
8C Staff and Related Accounts | 203 891.00 | 203 891.00 | | 203 891.00 |
8D Social Security and Other Social Organizations | 139 853.00 | 139 853.00 | | 139 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 626 676.00 | 626 676.00 | | 626 676.00 |
VB VAT | 34 479.00 | 34 479.00 | | 34 479.00 |
VI Group and Associates | 10 649.00 | 10 649.00 | | 10 649.00 |
VM Income taxes | 21 149.00 | 21 149.00 | | 21 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 853.00 | 13 853.00 | | 13 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 051.00 | 31 051.00 | | 31 051.00 |
VS Prepaid expenses | 19 692.00 | 19 692.00 | | 19 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 047.00 | 733 047.00 | | 733 047.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 407.00 | 828 407.00 | | 828 407.00 |
