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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 34 007.00 | 26 047.00 | 7 960.00 | 34 007.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 46 183.00 | 34 286.00 | 11 897.00 | 46 183.00 |
BL Raw materials, supplies | 48 300.00 | | 48 300.00 | 48 300.00 |
BN Goods in progress | 41 150.00 | | 41 150.00 | 41 150.00 |
BX Customers and related accounts | 228 197.00 | 10 992.00 | 217 205.00 | 228 197.00 |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CF Cash and cash equivalents | 28 826.00 | | 28 826.00 | 28 826.00 |
CJ TOTAL (II) | 377 241.00 | 10 992.00 | 366 249.00 | 377 241.00 |
CO Grand total (0 to V) | 423 424.00 | 45 277.00 | 378 146.00 | 423 424.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 169 759.00 | 169 759.00 | | 169 759.00 |
DH Retained earnings | -34 251.00 | | | -34 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 606.00 | -34 251.00 | | 11 606.00 |
DL TOTAL (I) | 185 614.00 | 174 008.00 | | 185 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | 14 863.00 | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 754.00 | | 1 333.00 |
DX Trade payables and related accounts | 104 159.00 | 140 808.00 | | 104 159.00 |
DY Tax and social security liabilities | 77 881.00 | 104 243.00 | | 77 881.00 |
EA Other liabilities | 7 702.00 | 6 921.00 | | 7 702.00 |
EC TOTAL (IV) | 192 532.00 | 267 590.00 | | 192 532.00 |
EE Grand total (I to V) | 378 146.00 | 441 598.00 | | 378 146.00 |
EG Accrued income and payables due within one year | 192 178.00 | 267 590.00 | | 192 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 12 449.00 | | 59.00 |
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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 | 56 700.00 | | 6 156.00 | 56 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 517.00 | 3 937.00 | |
I4 DECREASES Grand Total | | 16 673.00 | 46 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 156.00 | 39 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 637.00 | | 6 156.00 | 39 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454.00 | | | 14 454.00 |
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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 | 31 150.00 | 6 898.00 | 3 762.00 | 31 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 541.00 | 6 898.00 | 3 762.00 | 28 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 667.00 | | 675.00 | 11 667.00 |
7B Total provisions for depreciation | 11 667.00 | | 675.00 | 11 667.00 |
7C Grand total | 11 667.00 | | 675.00 | 11 667.00 |
UE of which provisions and reversals: - Operating | | | 675.00 | |
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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 | 104 159.00 | 104 159.00 | | 104 159.00 |
8C Staff and Related Accounts | 11 570.00 | 11 570.00 | | 11 570.00 |
8D Social Security and Other Social Organizations | 18 093.00 | 18 093.00 | | 18 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
UT Other financial assets | 3 841.00 | 3 841.00 | | 3 841.00 |
UX Other trade receivables | 212 393.00 | 212 393.00 | | 212 393.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 15 803.00 | 15 803.00 | | 15 803.00 |
VB VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 1 397.00 | 1 044.00 | 354.00 | 1 397.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VK Loans repaid during the year | 1 017.00 | | | 1 017.00 |
VM Income taxes | 11 547.00 | 11 547.00 | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 192.00 | 10 192.00 | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 805.00 | 262 805.00 | | 262 805.00 |
VW VAT | 47 321.00 | 47 321.00 | | 47 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 532.00 | 192 178.00 | 354.00 | 192 532.00 |
