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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
AR Technical installations, industrial equipment and tools | 58 919.00 | 53 678.00 | 5 241.00 | 58 919.00 |
AT Other tangible assets | 67 766.00 | 56 382.00 | 11 384.00 | 67 766.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 131 007.00 | 112 882.00 | 18 125.00 | 131 007.00 |
BL Raw materials, supplies | 6 650.00 | | 6 650.00 | 6 650.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 317 705.00 | | 317 705.00 | 317 705.00 |
BZ Other receivables | 18 763.00 | | 18 763.00 | 18 763.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 43 214.00 | | 43 214.00 | 43 214.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 400 535.00 | | 400 535.00 | 400 535.00 |
CO Grand total (0 to V) | 531 542.00 | 112 882.00 | 418 660.00 | 531 542.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 185 172.00 | 185 172.00 | | 185 172.00 |
DH Retained earnings | -79 965.00 | | | -79 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | -79 965.00 | | 347.00 |
DL TOTAL (I) | 128 303.00 | 127 956.00 | | 128 303.00 |
DU Loans and Debts from Credit Institutions (3) | 9 218.00 | 15 465.00 | | 9 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 3 276.00 | | 776.00 |
DX Trade payables and related accounts | 182 068.00 | 86 000.00 | | 182 068.00 |
DY Tax and social security liabilities | 97 276.00 | 106 201.00 | | 97 276.00 |
EA Other liabilities | 1 020.00 | 3 415.00 | | 1 020.00 |
EC TOTAL (IV) | 290 357.00 | 214 356.00 | | 290 357.00 |
EE Grand total (I to V) | 418 660.00 | 342 312.00 | | 418 660.00 |
EG Accrued income and payables due within one year | 287 278.00 | 205 198.00 | | 287 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 310.00 | | 43.00 |
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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 | | | 131 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 131 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 112 882.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 060.00 | | |
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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 | 182 068.00 | 182 068.00 | | 182 068.00 |
8C Staff and Related Accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
8D Social Security and Other Social Organizations | 19 110.00 | 19 110.00 | | 19 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 317 705.00 | 317 705.00 | | 317 705.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 9 174.00 | 6 095.00 | 3 079.00 | 9 174.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VK Loans repaid during the year | 6 079.00 | | | 6 079.00 |
VM Income taxes | 17 513.00 | 17 513.00 | | 17 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 13 030.00 | 13 030.00 | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 998.00 | 350 998.00 | | 350 998.00 |
VW VAT | 63 845.00 | 63 845.00 | | 63 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 357.00 | 287 278.00 | 3 079.00 | 290 357.00 |
