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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 | 15 400.00 | 5 989.00 | 9 411.00 | 15 400.00 |
AR Technical installations, industrial equipment and tools | 95 466.00 | 22 475.00 | 72 991.00 | 95 466.00 |
AT Other tangible assets | 15 717.00 | 4 667.00 | 11 050.00 | 15 717.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 133 525.00 | 33 130.00 | 100 395.00 | 133 525.00 |
BL Raw materials, supplies | 60 238.00 | | 60 238.00 | 60 238.00 |
BX Customers and related accounts | 183 700.00 | 2 546.00 | 181 155.00 | 183 700.00 |
BZ Other receivables | 146 510.00 | | 146 510.00 | 146 510.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 403 523.00 | 2 546.00 | 400 977.00 | 403 523.00 |
CO Grand total (0 to V) | 537 048.00 | 35 676.00 | 501 372.00 | 537 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 63 120.00 | | | 63 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | | | 641.00 |
DL TOTAL (I) | 70 361.00 | | | 70 361.00 |
DU Loans and Debts from Credit Institutions (3) | 127 322.00 | | | 127 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | | | 1 593.00 |
DX Trade payables and related accounts | 59 310.00 | | | 59 310.00 |
DY Tax and social security liabilities | 110 551.00 | | | 110 551.00 |
EA Other liabilities | 27 235.00 | | | 27 235.00 |
EB Prepaid income (2) | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 431 011.00 | | | 431 011.00 |
EE Grand total (I to V) | 501 372.00 | | | 501 372.00 |
EG Accrued income and payables due within one year | 388 803.00 | | | 388 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 858.00 | | | 38 858.00 |
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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 | 81 229.00 | | 59 009.00 | 81 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 942.00 | |
I4 DECREASES Grand Total | | 6 713.00 | 133 525.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 713.00 | 111 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 987.00 | | 58 909.00 | 58 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | 100.00 | 6 842.00 |
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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 | 8 787.00 | 31 057.00 | 6 713.00 | 8 787.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 5 133.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 931.00 | 25 923.00 | 6 713.00 | 7 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 546.00 | | | 2 546.00 |
7B Total provisions for depreciation | 2 546.00 | | | 2 546.00 |
7C Grand total | 2 546.00 | | | 2 546.00 |
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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 | 59 310.00 | 59 310.00 | | 59 310.00 |
8C Staff and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
8D Social Security and Other Social Organizations | 44 365.00 | 44 365.00 | | 44 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 235.00 | 27 235.00 | | 27 235.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
UX Other trade receivables | 176 569.00 | 176 569.00 | | 176 569.00 |
VA Doubtful or disputed receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
VB VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VG Loans with a maturity of up to one year at origin | 38 858.00 | 38 858.00 | | 38 858.00 |
VH Loans with a maturity of more than one year at origin | 88 464.00 | 46 256.00 | 42 208.00 | 88 464.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VJ Loans taken out during the year | 40 877.00 | | | 40 877.00 |
VK Loans repaid during the year | 43 636.00 | | | 43 636.00 |
VM Income taxes | 27 211.00 | 27 211.00 | | 27 211.00 |
VN Other taxes, similar payments | 106 316.00 | 106 316.00 | | 106 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 11 486.00 | 11 486.00 | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 639.00 | 341 697.00 | 6 942.00 | 348 639.00 |
VW VAT | 38 168.00 | 38 168.00 | | 38 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 011.00 | 388 803.00 | 42 208.00 | 431 011.00 |
