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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 | 12 091.00 | 12 091.00 | | 12 091.00 |
AR Technical installations, industrial equipment and tools | 164 915.00 | 54 568.00 | 110 347.00 | 164 915.00 |
AT Other tangible assets | 49 114.00 | 47 296.00 | 1 818.00 | 49 114.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 242 121.00 | 113 955.00 | 128 165.00 | 242 121.00 |
BL Raw materials, supplies | 157 556.00 | | 157 556.00 | 157 556.00 |
BN Goods in progress | 13 025.00 | | 13 025.00 | 13 025.00 |
BX Customers and related accounts | 553 341.00 | 28 116.00 | 525 225.00 | 553 341.00 |
BZ Other receivables | 34 978.00 | | 34 978.00 | 34 978.00 |
CF Cash and cash equivalents | 23 805.00 | | 23 805.00 | 23 805.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 786 623.00 | 28 116.00 | 758 507.00 | 786 623.00 |
CO Grand total (0 to V) | 1 028 744.00 | 142 071.00 | 886 672.00 | 1 028 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 455.00 | 54 153.00 | | 66 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 165.00 | 12 302.00 | | -34 165.00 |
DL TOTAL (I) | 65 290.00 | 99 455.00 | | 65 290.00 |
DU Loans and Debts from Credit Institutions (3) | 151 090.00 | 219 667.00 | | 151 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 230.00 | 4 230.00 | | 64 230.00 |
DX Trade payables and related accounts | 463 913.00 | 396 793.00 | | 463 913.00 |
DY Tax and social security liabilities | 140 598.00 | 127 477.00 | | 140 598.00 |
EA Other liabilities | 1 549.00 | 1 357.00 | | 1 549.00 |
EC TOTAL (IV) | 821 382.00 | 749 527.00 | | 821 382.00 |
EE Grand total (I to V) | 886 672.00 | 848 982.00 | | 886 672.00 |
EG Accrued income and payables due within one year | 821 382.00 | 749 527.00 | | 821 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 090.00 | 219 667.00 | | 151 090.00 |
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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 | 272 656.00 | | 125 000.00 | 272 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 155 535.00 | 242 121.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 535.00 | 214 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 565.00 | | 125 000.00 | 244 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 171 247.00 | 26 036.00 | 83 327.00 | 171 247.00 |
PE DEPRECIATION Total including other intangible assets | 12 091.00 | | | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 155.00 | 26 036.00 | 83 327.00 | 159 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 811.00 | 25 304.00 | | 2 811.00 |
7B Total provisions for depreciation | 2 811.00 | 25 304.00 | | 2 811.00 |
7C Grand total | 2 811.00 | 25 304.00 | | 2 811.00 |
UE of which provisions and reversals: - Operating | | 25 304.00 | | |
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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 | 463 913.00 | 463 913.00 | | 463 913.00 |
8C Staff and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 15 665.00 | 15 665.00 | | 15 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 519 602.00 | 519 602.00 | | 519 602.00 |
VA Doubtful or disputed receivables | 33 739.00 | 33 739.00 | | 33 739.00 |
VB VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VG Loans with a maturity of up to one year at origin | 151 090.00 | 151 090.00 | | 151 090.00 |
VI Group and Associates | 64 230.00 | 64 230.00 | | 64 230.00 |
VM Income taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 709.00 | 16 709.00 | | 16 709.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 236.00 | 592 236.00 | 16 000.00 | 608 236.00 |
VW VAT | 111 160.00 | 111 160.00 | | 111 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 382.00 | 821 382.00 | | 821 382.00 |
