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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 901.00 | 2 900.00 | 1.00 | 2 901.00 |
AR Technical installations, industrial equipment and tools | 62 953.00 | 55 325.00 | 7 627.00 | 62 953.00 |
AT Other tangible assets | 285 538.00 | 209 257.00 | 76 280.00 | 285 538.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 404 458.00 | 268 548.00 | 135 909.00 | 404 458.00 |
BT Goods | 118 594.00 | | 118 594.00 | 118 594.00 |
BX Customers and related accounts | 464 245.00 | 14 647.00 | 449 598.00 | 464 245.00 |
BZ Other receivables | 82 713.00 | | 82 713.00 | 82 713.00 |
CF Cash and cash equivalents | 374 908.00 | | 374 908.00 | 374 908.00 |
CH Prepaid expenses | 37 521.00 | | 37 521.00 | 37 521.00 |
CJ TOTAL (II) | 1 077 984.00 | 14 647.00 | 1 063 337.00 | 1 077 984.00 |
CO Grand total (0 to V) | 1 482 442.00 | 283 195.00 | 1 199 246.00 | 1 482 442.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 512.00 | 208 512.00 | | 208 512.00 |
DH Retained earnings | -28 266.00 | -51 471.00 | | -28 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 074.00 | 23 205.00 | | 31 074.00 |
DL TOTAL (I) | 266 320.00 | 235 245.00 | | 266 320.00 |
DP Provisions for Risks | 22 000.00 | 12 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 12 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 911.00 | 51 755.00 | | 59 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 590 096.00 | 409 845.00 | | 590 096.00 |
DY Tax and social security liabilities | 164 837.00 | 138 874.00 | | 164 837.00 |
EA Other liabilities | 96 040.00 | 83 273.00 | | 96 040.00 |
EC TOTAL (IV) | 910 925.00 | 683 788.00 | | 910 925.00 |
EE Grand total (I to V) | 1 199 246.00 | 931 034.00 | | 1 199 246.00 |
EG Accrued income and payables due within one year | 872 174.00 | 669 161.00 | | 872 174.00 |
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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 | 362 449.00 | | 79 789.00 | 362 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 37 779.00 | 404 458.00 | |
IO DECREASES Total including other intangible assets | | | 31 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 779.00 | 351 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 065.00 | | | 31 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 384.00 | | 79 789.00 | 309 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 293 791.00 | 12 537.00 | 37 779.00 | 293 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 726.00 | 12 537.00 | 37 779.00 | 292 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 10 000.00 | | 12 000.00 |
6T Receivables | 13 813.00 | 1 275.00 | 441.00 | 13 813.00 |
7B Total provisions for depreciation | 13 813.00 | 1 275.00 | 441.00 | 13 813.00 |
7C Grand total | 25 813.00 | 11 275.00 | 441.00 | 25 813.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 441.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 590 097.00 | 590 097.00 | | 590 097.00 |
8C Staff and Related Accounts | 52 606.00 | 52 606.00 | | 52 606.00 |
8D Social Security and Other Social Organizations | 45 692.00 | 45 692.00 | | 45 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 040.00 | 96 040.00 | | 96 040.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 446 682.00 | 446 682.00 | | 446 682.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 17 563.00 | 17 563.00 | | 17 563.00 |
VB VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 58 800.00 | 20 049.00 | 38 751.00 | 58 800.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 46 445.00 | | | 46 445.00 |
VK Loans repaid during the year | 12 822.00 | | | 12 822.00 |
VM Income taxes | 34 267.00 | 34 267.00 | | 34 267.00 |
VP Miscellaneous | 27 524.00 | 27 524.00 | | 27 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 223.00 | 11 223.00 | | 11 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 243.00 | 10 243.00 | | 10 243.00 |
VS Prepaid expenses | 37 521.00 | 37 521.00 | | 37 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 481.00 | 584 481.00 | 12 000.00 | 596 481.00 |
VW VAT | 55 316.00 | 55 316.00 | | 55 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 926.00 | 872 175.00 | 38 751.00 | 910 926.00 |
