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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 | 1 200.00 | 746.00 | 454.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 10 925.00 | 2 475.00 | 13 400.00 |
AT Other tangible assets | 63 096.00 | 22 237.00 | 40 859.00 | 63 096.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 78 636.00 | 33 908.00 | 44 729.00 | 78 636.00 |
BL Raw materials, supplies | 3 260.00 | | 3 260.00 | 3 260.00 |
BN Goods in progress | 98 297.00 | | 98 297.00 | 98 297.00 |
BX Customers and related accounts | 267 568.00 | 3 565.00 | 264 003.00 | 267 568.00 |
BZ Other receivables | 26 949.00 | | 26 949.00 | 26 949.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 401 672.00 | 3 565.00 | 398 107.00 | 401 672.00 |
CO Grand total (0 to V) | 480 309.00 | 37 473.00 | 442 836.00 | 480 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 644.00 | 89 534.00 | | 150 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 702.00 | 61 110.00 | | 42 702.00 |
DL TOTAL (I) | 204 347.00 | 161 644.00 | | 204 347.00 |
DT Other Bond Issues | 42.00 | 61.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 89 342.00 | 107 609.00 | | 89 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 940.00 | 16 899.00 | | 13 940.00 |
DX Trade payables and related accounts | 72 906.00 | 68 514.00 | | 72 906.00 |
DY Tax and social security liabilities | 46 747.00 | 35 636.00 | | 46 747.00 |
EA Other liabilities | 15 512.00 | 13 055.00 | | 15 512.00 |
EC TOTAL (IV) | 238 489.00 | 241 774.00 | | 238 489.00 |
EE Grand total (I to V) | 442 836.00 | 403 418.00 | | 442 836.00 |
EG Accrued income and payables due within one year | 208 643.00 | 201 040.00 | | 208 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 608.00 | 37 743.00 | | 48 608.00 |
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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 | 75 947.00 | 2 690.00 | | 75 947.00 |
I3 DECREASES Total Financial Fixed Assets | 940.00 | | | 940.00 |
I4 DECREASES Grand Total | 78 636.00 | | | 78 636.00 |
IO DECREASES Total including other intangible assets | 1 200.00 | | | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | 76 496.00 | | | 76 496.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 807.00 | 2 690.00 | | 73 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 19 810.00 | 14 098.00 | | 19 810.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 400.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 464.00 | 13 698.00 | | 19 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8.00 | | | 8.00 |
6T Receivables | 4 507.00 | | 941.00 | 4 507.00 |
7B Total provisions for depreciation | 4 507.00 | | 941.00 | 4 507.00 |
7C Grand total | 4 507.00 | | 941.00 | 4 507.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 72 906.00 | 72 906.00 | | 72 906.00 |
8C Staff and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 512.00 | 15 512.00 | | 15 512.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 263 646.00 | 263 646.00 | | 263 646.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VG Loans with a maturity of up to one year at origin | 48 608.00 | 48 608.00 | | 48 608.00 |
VH Loans with a maturity of more than one year at origin | 40 734.00 | 10 888.00 | 29 846.00 | 40 734.00 |
VI Group and Associates | 13 940.00 | 13 940.00 | | 13 940.00 |
VK Loans repaid during the year | 12 075.00 | | | 12 075.00 |
VM Income taxes | 12 879.00 | 12 879.00 | | 12 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 550.00 | 298 610.00 | 940.00 | 299 550.00 |
VW VAT | 23 534.00 | 23 534.00 | | 23 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 489.00 | 208 643.00 | 29 846.00 | 238 489.00 |
