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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 24 820.00 | 21 542.00 | 3 278.00 | 24 820.00 |
AT Other tangible assets | 299 469.00 | 140 428.00 | 159 042.00 | 299 469.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 325 330.00 | 162 860.00 | 162 471.00 | 325 330.00 |
BT Goods | 211 315.00 | | 211 315.00 | 211 315.00 |
BX Customers and related accounts | 155 601.00 | | 155 601.00 | 155 601.00 |
BZ Other receivables | 16 877.00 | | 16 877.00 | 16 877.00 |
CF Cash and cash equivalents | 17 626.00 | | 17 626.00 | 17 626.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 404 409.00 | | 404 409.00 | 404 409.00 |
CO Grand total (0 to V) | 729 739.00 | 162 860.00 | 566 880.00 | 729 739.00 |
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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 | 58 453.00 | 27 425.00 | | 58 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362.00 | 31 028.00 | | 3 362.00 |
DL TOTAL (I) | 116 815.00 | 113 453.00 | | 116 815.00 |
DU Loans and Debts from Credit Institutions (3) | 175 950.00 | 39 100.00 | | 175 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 259.00 | | 45.00 |
DX Trade payables and related accounts | 255 907.00 | 237 804.00 | | 255 907.00 |
DY Tax and social security liabilities | 16 048.00 | 13 888.00 | | 16 048.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 450 064.00 | 291 052.00 | | 450 064.00 |
EE Grand total (I to V) | 566 880.00 | 404 505.00 | | 566 880.00 |
EG Accrued income and payables due within one year | 334 666.00 | 291 052.00 | | 334 666.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 188 824.00 | | 136 506.00 | 188 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 325 330.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 783.00 | | 136 506.00 | 187 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 141 358.00 | 21 502.00 | | 141 358.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 468.00 | 21 502.00 | | 140 468.00 |
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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 | 255 907.00 | 255 907.00 | | 255 907.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UX Other trade receivables | 155 601.00 | 155 601.00 | | 155 601.00 |
VB VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 135 950.00 | 20 552.00 | 115 398.00 | 135 950.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 197 559.00 | | | 197 559.00 |
VK Loans repaid during the year | 44 893.00 | | | 44 893.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 468.00 | 175 468.00 | | 175 468.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 064.00 | 334 666.00 | 115 398.00 | 450 064.00 |
