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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 | 8 930.00 | 6 921.00 | 2 009.00 | 8 930.00 |
AR Technical installations, industrial equipment and tools | 187 166.00 | 117 745.00 | 69 421.00 | 187 166.00 |
AT Other tangible assets | 14 136.00 | 10 725.00 | 3 410.00 | 14 136.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 219 837.00 | 135 391.00 | 84 446.00 | 219 837.00 |
BL Raw materials, supplies | 19 768.00 | | 19 768.00 | 19 768.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 612 375.00 | | 612 375.00 | 612 375.00 |
BZ Other receivables | 89 577.00 | | 89 577.00 | 89 577.00 |
CF Cash and cash equivalents | 46 245.00 | | 46 245.00 | 46 245.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 774 667.00 | | 774 667.00 | 774 667.00 |
CO Grand total (0 to V) | 994 504.00 | 135 391.00 | 859 113.00 | 994 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 23 698.00 | | | 23 698.00 |
DH Retained earnings | | -30 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 182.00 | 54 667.00 | | 53 182.00 |
DL TOTAL (I) | 244 080.00 | 190 898.00 | | 244 080.00 |
DU Loans and Debts from Credit Institutions (3) | 38 251.00 | 32 413.00 | | 38 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443.00 | 1 388.00 | | 5 443.00 |
DX Trade payables and related accounts | 235 181.00 | 170 186.00 | | 235 181.00 |
DY Tax and social security liabilities | 103 876.00 | 81 019.00 | | 103 876.00 |
EA Other liabilities | 232 282.00 | 147 953.00 | | 232 282.00 |
EC TOTAL (IV) | 615 033.00 | 432 960.00 | | 615 033.00 |
EE Grand total (I to V) | 859 113.00 | 623 858.00 | | 859 113.00 |
EG Accrued income and payables due within one year | 597 561.00 | 422 877.00 | | 597 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 087.00 | 2 379.00 | | 2 087.00 |
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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 | 180 804.00 | | 45 198.00 | 180 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 606.00 | |
I4 DECREASES Grand Total | | 6 165.00 | 219 837.00 | |
IO DECREASES Total including other intangible assets | | | 8 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 165.00 | 201 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 930.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 199.00 | | 44 268.00 | 163 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 606.00 | | | 9 606.00 |
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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 | 113 042.00 | 27 628.00 | 5 280.00 | 113 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 210.00 | 711.00 | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 832.00 | 26 917.00 | 5 280.00 | 106 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
7B Total provisions for depreciation | 6 081.00 | | 6 081.00 | 6 081.00 |
7C Grand total | 6 081.00 | | 6 081.00 | 6 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 081.00 | |
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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 | 235 181.00 | 235 181.00 | | 235 181.00 |
8C Staff and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8D Social Security and Other Social Organizations | 8 627.00 | 8 627.00 | | 8 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 282.00 | 232 282.00 | | 232 282.00 |
UT Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
UX Other trade receivables | 612 375.00 | 612 375.00 | | 612 375.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 34 192.00 | 34 192.00 | | 34 192.00 |
VG Loans with a maturity of up to one year at origin | 2 087.00 | 2 087.00 | | 2 087.00 |
VH Loans with a maturity of more than one year at origin | 36 165.00 | 18 693.00 | 17 472.00 | 36 165.00 |
VI Group and Associates | 5 443.00 | 5 443.00 | | 5 443.00 |
VJ Loans taken out during the year | 26 785.00 | | | 26 785.00 |
VK Loans repaid during the year | 20 654.00 | | | 20 654.00 |
VM Income taxes | 8 099.00 | 8 099.00 | | 8 099.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 486.00 | 28 486.00 | | 28 486.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 816.00 | 706 210.00 | 9 606.00 | 715 816.00 |
VW VAT | 84 642.00 | 84 642.00 | | 84 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 033.00 | 597 561.00 | 17 472.00 | 615 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
