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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 66 844.00 | 37 634.00 | 29 209.00 | 66 844.00 |
AT Other tangible assets | 287 876.00 | 240 735.00 | 47 141.00 | 287 876.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 377 967.00 | 279 117.00 | 98 851.00 | 377 967.00 |
BL Raw materials, supplies | 100 556.00 | | 100 556.00 | 100 556.00 |
BX Customers and related accounts | 386 519.00 | 32 840.00 | 353 678.00 | 386 519.00 |
BZ Other receivables | 24 097.00 | | 24 097.00 | 24 097.00 |
CF Cash and cash equivalents | 6 116.00 | | 6 116.00 | 6 116.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 523 089.00 | 32 840.00 | 490 249.00 | 523 089.00 |
CO Grand total (0 to V) | 901 056.00 | 311 957.00 | 589 099.00 | 901 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 210 000.00 | 155 000.00 | | 210 000.00 |
DH Retained earnings | 4 399.00 | 17 393.00 | | 4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 765.00 | 142 007.00 | | 129 765.00 |
DL TOTAL (I) | 361 214.00 | 331 449.00 | | 361 214.00 |
DU Loans and Debts from Credit Institutions (3) | 18 933.00 | 18 903.00 | | 18 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 600.00 | | | 33 600.00 |
DX Trade payables and related accounts | 107 828.00 | 198 768.00 | | 107 828.00 |
DY Tax and social security liabilities | 63 994.00 | 74 423.00 | | 63 994.00 |
EA Other liabilities | 3 530.00 | 1 651.00 | | 3 530.00 |
EC TOTAL (IV) | 227 885.00 | 293 744.00 | | 227 885.00 |
EE Grand total (I to V) | 589 099.00 | 625 194.00 | | 589 099.00 |
EG Accrued income and payables due within one year | 227 885.00 | 293 744.00 | | 227 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 489.00 | 18 262.00 | | 18 489.00 |
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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 | 336 080.00 | | 41 887.00 | 336 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 377 967.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 833.00 | | 41 887.00 | 312 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 257 668.00 | 21 448.00 | | 257 668.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 921.00 | 21 448.00 | | 256 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 591.00 | 17 168.00 | 3 918.00 | 19 591.00 |
7B Total provisions for depreciation | 19 591.00 | 17 168.00 | 3 918.00 | 19 591.00 |
7C Grand total | 19 591.00 | 17 168.00 | 3 918.00 | 19 591.00 |
UE of which provisions and reversals: - Operating | | 17 168.00 | 3 918.00 | |
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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 | 107 828.00 | 107 828.00 | | 107 828.00 |
8C Staff and Related Accounts | 26 559.00 | 26 559.00 | | 26 559.00 |
8D Social Security and Other Social Organizations | 31 302.00 | 31 302.00 | | 31 302.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 333 112.00 | 333 112.00 | | 333 112.00 |
VA Doubtful or disputed receivables | 53 407.00 | 53 407.00 | | 53 407.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 18 933.00 | 18 933.00 | | 18 933.00 |
VI Group and Associates | 33 600.00 | 33 600.00 | | 33 600.00 |
VP Miscellaneous | 21 844.00 | 21 844.00 | | 21 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 917.00 | 416 417.00 | 22 500.00 | 438 917.00 |
VX Guaranteed Bonds | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 885.00 | 227 885.00 | | 227 885.00 |
