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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 | 6 004.00 | 1 983.00 | 4 021.00 | 6 004.00 |
AR Technical installations, industrial equipment and tools | 79 030.00 | 23 981.00 | 55 050.00 | 79 030.00 |
AT Other tangible assets | 164 777.00 | 95 031.00 | 69 746.00 | 164 777.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 259 811.00 | 120 994.00 | 138 817.00 | 259 811.00 |
BL Raw materials, supplies | 322 226.00 | | 322 226.00 | 322 226.00 |
BN Goods in progress | 23 183.00 | | 23 183.00 | 23 183.00 |
BT Goods | 15 985.00 | | 15 985.00 | 15 985.00 |
BX Customers and related accounts | 320 056.00 | | 320 056.00 | 320 056.00 |
BZ Other receivables | 56 135.00 | | 56 135.00 | 56 135.00 |
CF Cash and cash equivalents | 50 992.00 | | 50 992.00 | 50 992.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 792 368.00 | | 792 368.00 | 792 368.00 |
CO Grand total (0 to V) | 1 052 179.00 | 120 994.00 | 931 185.00 | 1 052 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 109 390.00 | | | 109 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 531.00 | | | 55 531.00 |
DL TOTAL (I) | 206 170.00 | | | 206 170.00 |
DP Provisions for Risks | 56 853.00 | | | 56 853.00 |
DR TOTAL (IV) | 56 853.00 | | | 56 853.00 |
DU Loans and Debts from Credit Institutions (3) | 252 322.00 | | | 252 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617.00 | | | 11 617.00 |
DX Trade payables and related accounts | 351 550.00 | | | 351 550.00 |
DY Tax and social security liabilities | 16 533.00 | | | 16 533.00 |
EA Other liabilities | 36 141.00 | | | 36 141.00 |
EC TOTAL (IV) | 668 162.00 | | | 668 162.00 |
EE Grand total (I to V) | 931 185.00 | | | 931 185.00 |
EG Accrued income and payables due within one year | 668 162.00 | | | 668 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 245 076.00 | | 88 969.00 | 245 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 74 235.00 | 259 811.00 | |
IO DECREASES Total including other intangible assets | | 6 900.00 | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 335.00 | 243 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 379.00 | | 5 525.00 | 7 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 697.00 | | 83 444.00 | 227 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 157 048.00 | 38 181.00 | 74 235.00 | 157 048.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | 1 630.00 | 6 900.00 | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 795.00 | 36 551.00 | 67 335.00 | 149 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 853.00 | | |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | 56 853.00 | 2 600.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | 56 853.00 | 2 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 423.00 | 11 423.00 | | 11 423.00 |
8B Suppliers and Related Accounts | 351 550.00 | 351 550.00 | | 351 550.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 141.00 | 36 141.00 | | 36 141.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 320 056.00 | 320 056.00 | | 320 056.00 |
VB VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VH Loans with a maturity of more than one year at origin | 252 322.00 | 252 322.00 | | 252 322.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 30 920.00 | 30 920.00 | | 30 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 983.00 | 379 983.00 | 10 000.00 | 389 983.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 162.00 | 668 162.00 | | 668 162.00 |
