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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 35 996.00 | 34 878.00 | 1 118.00 | 35 996.00 |
AT Other tangible assets | 276 837.00 | 222 043.00 | 54 794.00 | 276 837.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 336 080.00 | 257 668.00 | 78 412.00 | 336 080.00 |
BL Raw materials, supplies | 115 870.00 | | 115 870.00 | 115 870.00 |
BX Customers and related accounts | 381 683.00 | 19 591.00 | 362 092.00 | 381 683.00 |
BZ Other receivables | 51 939.00 | | 51 939.00 | 51 939.00 |
CF Cash and cash equivalents | 13 043.00 | | 13 043.00 | 13 043.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 566 373.00 | 19 591.00 | 546 782.00 | 566 373.00 |
CO Grand total (0 to V) | 902 453.00 | 277 259.00 | 625 194.00 | 902 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | 17 393.00 | 454.00 | | 17 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 007.00 | 37 939.00 | | 142 007.00 |
DL TOTAL (I) | 331 449.00 | 210 443.00 | | 331 449.00 |
DU Loans and Debts from Credit Institutions (3) | 18 903.00 | 748.00 | | 18 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 740.00 | | |
DX Trade payables and related accounts | 198 768.00 | 226 582.00 | | 198 768.00 |
DY Tax and social security liabilities | 74 423.00 | 77 681.00 | | 74 423.00 |
EA Other liabilities | 1 651.00 | 1 966.00 | | 1 651.00 |
EC TOTAL (IV) | 293 744.00 | 335 718.00 | | 293 744.00 |
EE Grand total (I to V) | 625 194.00 | 546 160.00 | | 625 194.00 |
EG Accrued income and payables due within one year | 293 744.00 | 335 718.00 | | 293 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 262.00 | | | 18 262.00 |
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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 | 314 742.00 | | 21 338.00 | 314 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 336 080.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 495.00 | | 21 338.00 | 291 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 235 275.00 | 22 393.00 | | 235 275.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 528.00 | 22 393.00 | | 234 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 773.00 | | 42 181.00 | 61 773.00 |
7B Total provisions for depreciation | 61 773.00 | | 42 181.00 | 61 773.00 |
7C Grand total | 61 773.00 | | 42 181.00 | 61 773.00 |
UE of which provisions and reversals: - Operating | | | 42 181.00 | |
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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 | 198 768.00 | 198 768.00 | | 198 768.00 |
8C Staff and Related Accounts | 21 954.00 | 21 954.00 | | 21 954.00 |
8D Social Security and Other Social Organizations | 23 892.00 | 23 892.00 | | 23 892.00 |
8E Income Taxes | 25 325.00 | 25 325.00 | | 25 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 336 138.00 | 336 138.00 | | 336 138.00 |
VA Doubtful or disputed receivables | 45 545.00 | 45 545.00 | | 45 545.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VG Loans with a maturity of up to one year at origin | 18 903.00 | 18 903.00 | | 18 903.00 |
VP Miscellaneous | 19 341.00 | 19 341.00 | | 19 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 747.00 | 29 747.00 | | 29 747.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 960.00 | 437 460.00 | 22 500.00 | 459 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 744.00 | 293 744.00 | | 293 744.00 |
