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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 105 252.00 | 39 468.00 | 65 783.00 | 105 252.00 |
AT Other tangible assets | 213 813.00 | 53 652.00 | 160 161.00 | 213 813.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 329 240.00 | 94 271.00 | 234 968.00 | 329 240.00 |
BL Raw materials, supplies | 31 419.00 | | 31 419.00 | 31 419.00 |
BX Customers and related accounts | 783 242.00 | 5 208.00 | 778 033.00 | 783 242.00 |
BZ Other receivables | 218 199.00 | | 218 199.00 | 218 199.00 |
CF Cash and cash equivalents | 92 014.00 | | 92 014.00 | 92 014.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 1 128 177.00 | 5 208.00 | 1 122 968.00 | 1 128 177.00 |
CO Grand total (0 to V) | 1 457 417.00 | 99 480.00 | 1 357 937.00 | 1 457 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 191 549.00 | | | 191 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 443.00 | | | 56 443.00 |
DL TOTAL (I) | 258 992.00 | | | 258 992.00 |
DP Provisions for Risks | 1 923.00 | | | 1 923.00 |
DR TOTAL (IV) | 1 923.00 | | | 1 923.00 |
DU Loans and Debts from Credit Institutions (3) | 365 580.00 | | | 365 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 536 045.00 | | | 536 045.00 |
DY Tax and social security liabilities | 181 214.00 | | | 181 214.00 |
EA Other liabilities | 13 123.00 | | | 13 123.00 |
EC TOTAL (IV) | 1 097 021.00 | | | 1 097 021.00 |
EE Grand total (I to V) | 1 357 937.00 | | | 1 357 937.00 |
EG Accrued income and payables due within one year | 1 027 557.00 | | | 1 027 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 785.00 | | | 200 785.00 |
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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 | 201 629.00 | | 139 835.00 | 201 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 024.00 | |
I4 DECREASES Grand Total | | 12 223.00 | 329 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 223.00 | 319 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 455.00 | | 139 835.00 | 191 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 024.00 | | | 9 024.00 |
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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 | 51 505.00 | 51 714.00 | 8 948.00 | 51 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 355.00 | 51 714.00 | 8 948.00 | 50 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 923.00 | | |
7C Grand total | | 1 923.00 | | |
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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 | 536 046.00 | 536 046.00 | | 536 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 180.00 | 14 180.00 | | 14 180.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 783 242.00 | 783 242.00 | | 783 242.00 |
VG Loans with a maturity of up to one year at origin | 200 785.00 | 200 785.00 | | 200 785.00 |
VH Loans with a maturity of more than one year at origin | 164 795.00 | 95 331.00 | 69 464.00 | 164 795.00 |
VJ Loans taken out during the year | 124 300.00 | | | 124 300.00 |
VK Loans repaid during the year | 43 398.00 | | | 43 398.00 |
VP Miscellaneous | 218 199.00 | 218 199.00 | | 218 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 215.00 | 181 215.00 | | 181 215.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 344.00 | 1 004 744.00 | 8 600.00 | 1 013 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 021.00 | 1 027 557.00 | 69 464.00 | 1 097 021.00 |
