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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AN Land | 45 843.00 | 37 311.00 | 8 532.00 | 45 843.00 |
AP Buildings | 2 589.00 | 2 191.00 | 399.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 152 491.00 | 125 442.00 | 27 049.00 | 152 491.00 |
AT Other tangible assets | 85 651.00 | 84 553.00 | 1 098.00 | 85 651.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 308 844.00 | 256 266.00 | 52 578.00 | 308 844.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 1 030 527.00 | | 1 030 527.00 | 1 030 527.00 |
BZ Other receivables | 362 440.00 | | 362 440.00 | 362 440.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 464 142.00 | | 1 464 142.00 | 1 464 142.00 |
CO Grand total (0 to V) | 1 772 986.00 | 256 266.00 | 1 516 720.00 | 1 772 986.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 620.00 | 2 620.00 | | 2 620.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -25 149.00 | -11 350.00 | | -25 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 999.00 | -13 798.00 | | 11 999.00 |
DL TOTAL (I) | 189 470.00 | 177 471.00 | | 189 470.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384 843.00 | 245 161.00 | | 384 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | 245.00 | | 7 624.00 |
DX Trade payables and related accounts | 641 920.00 | 512 145.00 | | 641 920.00 |
DY Tax and social security liabilities | 248 271.00 | 231 649.00 | | 248 271.00 |
EA Other liabilities | 24 591.00 | 7 330.00 | | 24 591.00 |
EC TOTAL (IV) | 1 307 250.00 | 996 528.00 | | 1 307 250.00 |
EE Grand total (I to V) | 1 516 720.00 | 1 194 000.00 | | 1 516 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 843.00 | 245 161.00 | | 384 843.00 |
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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 | 283 809.00 | | 26 634.00 | 283 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 308 844.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 286 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 939.00 | | 25 234.00 | 262 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | 1 400.00 | 14 100.00 |
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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 | 246 687.00 | 11 179.00 | 1 600.00 | 246 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | 2 055.00 | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 972.00 | 9 123.00 | 1 600.00 | 241 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 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 | 641 920.00 | 641 920.00 | | 641 920.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 60 201.00 | 60 201.00 | | 60 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 591.00 | 24 591.00 | | 24 591.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 1 030 527.00 | 1 030 527.00 | | 1 030 527.00 |
UY Staff and related accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 108 368.00 | 108 368.00 | | 108 368.00 |
VG Loans with a maturity of up to one year at origin | 384 843.00 | 384 843.00 | | 384 843.00 |
VI Group and Associates | 7 624.00 | 7 624.00 | | 7 624.00 |
VM Income taxes | 31 816.00 | 31 816.00 | | 31 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 193.00 | 220 193.00 | | 220 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 467.00 | 1 408 467.00 | | 1 408 467.00 |
VW VAT | 184 278.00 | 184 278.00 | | 184 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 250.00 | 1 307 250.00 | | 1 307 250.00 |
