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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 286.00 | 3 796.00 | 21 490.00 | 25 286.00 |
AT Other tangible assets | 21 884.00 | 2 890.00 | 18 994.00 | 21 884.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 47 330.00 | 6 686.00 | 40 644.00 | 47 330.00 |
BL Raw materials, supplies | 58 600.00 | | 58 600.00 | 58 600.00 |
BX Customers and related accounts | 225 142.00 | 43 416.00 | 181 726.00 | 225 142.00 |
BZ Other receivables | 95 006.00 | | 95 006.00 | 95 006.00 |
CF Cash and cash equivalents | 52 462.00 | | 52 462.00 | 52 462.00 |
CJ TOTAL (II) | 431 210.00 | 43 416.00 | 387 794.00 | 431 210.00 |
CO Grand total (0 to V) | 478 541.00 | 50 103.00 | 428 438.00 | 478 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 251.00 | | | 7 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | | | 7 866.00 |
DL TOTAL (I) | 16 217.00 | | | 16 217.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 033.00 | | | 31 033.00 |
DX Trade payables and related accounts | 164 939.00 | | | 164 939.00 |
DY Tax and social security liabilities | 151 249.00 | | | 151 249.00 |
EC TOTAL (IV) | 412 221.00 | | | 412 221.00 |
EE Grand total (I to V) | 428 438.00 | | | 428 438.00 |
EG Accrued income and payables due within one year | 358 752.00 | | | 358 752.00 |
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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 | 5 625.00 | | 51 508.00 | 5 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 9 802.00 | 47 330.00 | |
IO DECREASES Total including other intangible assets | | 4 713.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 089.00 | 47 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465.00 | | 46 795.00 | 5 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 236.00 | 6 450.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 6 450.00 | | 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 416.00 | | | 43 416.00 |
7B Total provisions for depreciation | 43 416.00 | | | 43 416.00 |
7C Grand total | 43 416.00 | | | 43 416.00 |
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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 | 164 939.00 | 164 939.00 | | 164 939.00 |
8C Staff and Related Accounts | 18 361.00 | 18 361.00 | | 18 361.00 |
8D Social Security and Other Social Organizations | 54 224.00 | 54 224.00 | | 54 224.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 173 043.00 | 173 043.00 | | 173 043.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 52 099.00 | 52 099.00 | | 52 099.00 |
VB VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 11 531.00 | 53 469.00 | 65 000.00 |
VI Group and Associates | 31 033.00 | 31 033.00 | | 31 033.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 7 174.00 | 7 174.00 | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 449.00 | 65 449.00 | | 65 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 308.00 | 320 148.00 | 160.00 | 320 308.00 |
VW VAT | 76 197.00 | 76 197.00 | | 76 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 221.00 | 358 752.00 | 53 469.00 | 412 221.00 |
