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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 | 4 229.00 | 1 560.00 | 2 668.00 | 4 229.00 |
AR Technical installations, industrial equipment and tools | 10 398.00 | 3 524.00 | 6 874.00 | 10 398.00 |
AT Other tangible assets | 22 428.00 | 6 921.00 | 15 506.00 | 22 428.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 38 956.00 | 12 007.00 | 26 948.00 | 38 956.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 370 642.00 | | 370 642.00 | 370 642.00 |
BZ Other receivables | 41 925.00 | | 41 925.00 | 41 925.00 |
CF Cash and cash equivalents | 138 381.00 | | 138 381.00 | 138 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 950.00 | | 550 950.00 | 550 950.00 |
CO Grand total (0 to V) | 589 906.00 | 12 007.00 | 577 898.00 | 589 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 459.00 | | | 459.00 |
DG Other reserves | 8 734.00 | | | 8 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 846.00 | 9 193.00 | | 81 846.00 |
DL TOTAL (I) | 101 040.00 | 19 193.00 | | 101 040.00 |
DU Loans and Debts from Credit Institutions (3) | 85 741.00 | 108 885.00 | | 85 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 585.00 | 17 361.00 | | 17 585.00 |
DW Advances and down payments received on current orders | 10 939.00 | 1 500.00 | | 10 939.00 |
DX Trade payables and related accounts | 237 034.00 | 117 059.00 | | 237 034.00 |
DY Tax and social security liabilities | 109 742.00 | 45 093.00 | | 109 742.00 |
EA Other liabilities | 15 814.00 | 15 438.00 | | 15 814.00 |
EC TOTAL (IV) | 476 857.00 | 305 339.00 | | 476 857.00 |
EE Grand total (I to V) | 577 898.00 | 324 532.00 | | 577 898.00 |
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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 | 26 897.00 | 1 300.00 | 10 759.00 | 26 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 38 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584.00 | | 645.00 | 3 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 713.00 | | 10 114.00 | 22 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 1 300.00 | | 600.00 |
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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 | 5 007.00 | 7 001.00 | | 5 007.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 778.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224.00 | 6 223.00 | | 4 224.00 |
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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 | 237 034.00 | 237 034.00 | | 237 034.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
8E Income Taxes | 25 813.00 | 25 813.00 | | 25 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 815.00 | 15 815.00 | | 15 815.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 370 643.00 | 370 643.00 | | 370 643.00 |
VB VAT | 40 965.00 | 40 965.00 | | 40 965.00 |
VG Loans with a maturity of up to one year at origin | 3 225.00 | 3 225.00 | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 82 516.00 | 33 449.00 | 49 067.00 | 82 516.00 |
VI Group and Associates | 17 586.00 | 7 586.00 | | 17 586.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 33 369.00 | | | 33 369.00 |
VN Other taxes, similar payments | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 469.00 | 412 569.00 | 1 900.00 | 414 469.00 |
VW VAT | 63 589.00 | 63 589.00 | | 63 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 918.00 | 406 852.00 | 49 067.00 | 465 918.00 |
