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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 39 838.00 | 33 860.00 | 5 978.00 | 39 838.00 |
AT Other tangible assets | 35 232.00 | 30 312.00 | 4 921.00 | 35 232.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 81 160.00 | 65 895.00 | 15 266.00 | 81 160.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 809 348.00 | 26 996.00 | 782 352.00 | 809 348.00 |
BZ Other receivables | 138 430.00 | | 138 430.00 | 138 430.00 |
CF Cash and cash equivalents | 147 434.00 | | 147 434.00 | 147 434.00 |
CH Prepaid expenses | 62 937.00 | | 62 937.00 | 62 937.00 |
CJ TOTAL (II) | 1 180 150.00 | 26 996.00 | 1 153 153.00 | 1 180 150.00 |
CO Grand total (0 to V) | 1 261 310.00 | 92 891.00 | 1 168 419.00 | 1 261 310.00 |
CP Shares due in less than one year | 4 367.00 | | | 4 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 891.00 | 30 000.00 | | 30 891.00 |
DG Other reserves | 112 392.00 | 145 456.00 | | 112 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 714.00 | 17 827.00 | | 8 714.00 |
DL TOTAL (I) | 651 997.00 | 693 283.00 | | 651 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 1 640.00 | | 239.00 |
DX Trade payables and related accounts | 294 662.00 | 122 698.00 | | 294 662.00 |
DY Tax and social security liabilities | 204 609.00 | 201 381.00 | | 204 609.00 |
EA Other liabilities | 16 912.00 | 20 255.00 | | 16 912.00 |
EC TOTAL (IV) | 516 422.00 | 345 973.00 | | 516 422.00 |
EE Grand total (I to V) | 1 168 419.00 | 1 039 256.00 | | 1 168 419.00 |
EG Accrued income and payables due within one year | 516 422.00 | 345 973.00 | | 516 422.00 |
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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 | 91 762.00 | | 15 420.00 | 91 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | 26 021.00 | 81 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 021.00 | 75 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 672.00 | | 15 420.00 | 85 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 67 835.00 | 9 357.00 | 11 297.00 | 67 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 112.00 | 9 357.00 | 11 297.00 | 66 112.00 |
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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 | 294 662.00 | 294 662.00 | | 294 662.00 |
8C Staff and Related Accounts | 23 080.00 | 23 080.00 | | 23 080.00 |
8D Social Security and Other Social Organizations | 24 232.00 | 24 232.00 | | 24 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 912.00 | 16 912.00 | | 16 912.00 |
UT Other financial assets | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 777 301.00 | 777 301.00 | | 777 301.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 32 047.00 | 32 047.00 | | 32 047.00 |
VB VAT | 28 291.00 | 28 291.00 | | 28 291.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 15 343.00 | 15 343.00 | | 15 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 562.00 | 94 562.00 | | 94 562.00 |
VS Prepaid expenses | 62 937.00 | 62 937.00 | | 62 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 082.00 | 1 015 082.00 | | 1 015 082.00 |
VW VAT | 155 794.00 | 155 794.00 | | 155 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 422.00 | 516 422.00 | | 516 422.00 |
