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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 27 946.00 | 22 473.00 | 5 474.00 | 27 946.00 |
AT Other tangible assets | 63 256.00 | 22 384.00 | 40 872.00 | 63 256.00 |
AV Fixed assets in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 99 494.00 | 45 451.00 | 54 043.00 | 99 494.00 |
BT Goods | 78 725.00 | 3 721.00 | 75 004.00 | 78 725.00 |
BX Customers and related accounts | 239 460.00 | 5 997.00 | 233 463.00 | 239 460.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 40 641.00 | | 40 641.00 | 40 641.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 370 682.00 | 9 718.00 | 360 965.00 | 370 682.00 |
CO Grand total (0 to V) | 470 177.00 | 55 169.00 | 415 008.00 | 470 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 161 148.00 | 126 209.00 | | 161 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 718.00 | 34 939.00 | | 38 718.00 |
DL TOTAL (I) | 232 867.00 | 194 148.00 | | 232 867.00 |
DU Loans and Debts from Credit Institutions (3) | 18 849.00 | 8 161.00 | | 18 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 323.00 | | 12.00 |
DX Trade payables and related accounts | 117 251.00 | 100 663.00 | | 117 251.00 |
DY Tax and social security liabilities | 43 792.00 | 43 013.00 | | 43 792.00 |
EB Prepaid income (2) | 2 237.00 | 15 824.00 | | 2 237.00 |
EC TOTAL (IV) | 182 141.00 | 167 983.00 | | 182 141.00 |
EE Grand total (I to V) | 415 008.00 | 362 131.00 | | 415 008.00 |
EG Accrued income and payables due within one year | 169 516.00 | 162 304.00 | | 169 516.00 |
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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 | 69 491.00 | | 35 462.00 | 69 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | 5 459.00 | 99 494.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 459.00 | 92 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 927.00 | | 35 462.00 | 62 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 38 670.00 | 11 358.00 | 4 577.00 | 38 670.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 075.00 | 11 358.00 | 4 577.00 | 38 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 125.00 | 3 721.00 | 5 125.00 | 5 125.00 |
6T Receivables | | 5 997.00 | | |
7B Total provisions for depreciation | 5 125.00 | 9 718.00 | 5 125.00 | 5 125.00 |
7C Grand total | 5 125.00 | 9 718.00 | 5 125.00 | 5 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 718.00 | 5 125.00 | |
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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 | 117 251.00 | 117 251.00 | | 117 251.00 |
8C Staff and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 13 936.00 | 13 936.00 | | 13 936.00 |
8E Income Taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
8L Deferred income | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 232 264.00 | 232 264.00 | | 232 264.00 |
VA Doubtful or disputed receivables | 7 197.00 | 7 197.00 | | 7 197.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VH Loans with a maturity of more than one year at origin | 18 849.00 | 6 224.00 | 12 625.00 | 18 849.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 318.00 | | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 157.00 | 251 317.00 | 5 840.00 | 257 157.00 |
VW VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 141.00 | 169 516.00 | 12 625.00 | 182 141.00 |
