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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 72 265.00 | 71 464.00 | 800.00 | 72 265.00 |
AT Other tangible assets | 152 488.00 | 121 552.00 | 30 936.00 | 152 488.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 237 545.00 | 195 112.00 | 42 432.00 | 237 545.00 |
BL Raw materials, supplies | 164 410.00 | | 164 410.00 | 164 410.00 |
BX Customers and related accounts | 909 330.00 | 26 348.00 | 882 981.00 | 909 330.00 |
BZ Other receivables | 37 369.00 | | 37 369.00 | 37 369.00 |
CF Cash and cash equivalents | 300 609.00 | | 300 609.00 | 300 609.00 |
CH Prepaid expenses | 23 043.00 | | 23 043.00 | 23 043.00 |
CJ TOTAL (II) | 1 434 762.00 | 26 348.00 | 1 408 413.00 | 1 434 762.00 |
CO Grand total (0 to V) | 1 672 307.00 | 221 461.00 | 1 450 846.00 | 1 672 307.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 541 723.00 | 538 087.00 | | 541 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 946.00 | 3 635.00 | | 15 946.00 |
DL TOTAL (I) | 777 669.00 | 761 723.00 | | 777 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 798.00 | 5 982.00 | | 25 798.00 |
DX Trade payables and related accounts | 361 434.00 | 426 029.00 | | 361 434.00 |
DY Tax and social security liabilities | 57 398.00 | 48 116.00 | | 57 398.00 |
DZ Fixed asset liabilities and related accounts | 160 314.00 | 76 354.00 | | 160 314.00 |
EB Prepaid income (2) | 68 231.00 | | | 68 231.00 |
EC TOTAL (IV) | 673 176.00 | 556 481.00 | | 673 176.00 |
EE Grand total (I to V) | 1 450 846.00 | 1 318 204.00 | | 1 450 846.00 |
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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 | 236 133.00 | | 1 412.00 | 236 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 696.00 | |
I4 DECREASES Grand Total | | | 237 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 342.00 | | 1 412.00 | 223 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 696.00 | | | 10 696.00 |
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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 | 180 790.00 | 14 322.00 | | 180 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 695.00 | 14 322.00 | | 178 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 349.00 | | | 26 349.00 |
7B Total provisions for depreciation | 26 349.00 | | | 26 349.00 |
7C Grand total | 26 349.00 | | | 26 349.00 |
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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 | 361 435.00 | 361 435.00 | | 361 435.00 |
8C Staff and Related Accounts | 20 198.00 | 20 198.00 | | 20 198.00 |
8D Social Security and Other Social Organizations | 37 201.00 | 37 201.00 | | 37 201.00 |
8L Deferred income | 68 231.00 | 68 231.00 | | 68 231.00 |
UX Other trade receivables | 877 800.00 | 877 800.00 | | 877 800.00 |
VA Doubtful or disputed receivables | 31 530.00 | 31 530.00 | | 31 530.00 |
VB VAT | 23 899.00 | 23 899.00 | | 23 899.00 |
VI Group and Associates | 25 798.00 | 25 798.00 | | 25 798.00 |
VM Income taxes | 12 304.00 | 12 304.00 | | 12 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 23 044.00 | 23 044.00 | | 23 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 744.00 | 969 744.00 | | 969 744.00 |
VW VAT | 154 512.00 | 154 512.00 | | 154 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 177.00 | 673 177.00 | | 673 177.00 |
