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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 | 958.00 | 958.00 | | 958.00 |
AR Technical installations, industrial equipment and tools | 78 241.00 | 78 039.00 | 202.00 | 78 241.00 |
AT Other tangible assets | 39 635.00 | 33 208.00 | 6 428.00 | 39 635.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 119 215.00 | 112 205.00 | 7 011.00 | 119 215.00 |
BL Raw materials, supplies | 34 570.00 | | 34 570.00 | 34 570.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 448 329.00 | 168 000.00 | 280 329.00 | 448 329.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CF Cash and cash equivalents | 100 466.00 | | 100 466.00 | 100 466.00 |
CH Prepaid expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 614 954.00 | 168 000.00 | 446 954.00 | 614 954.00 |
CO Grand total (0 to V) | 734 169.00 | 280 205.00 | 453 964.00 | 734 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 32 018.00 | 32 018.00 | | 32 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 050.00 | 91 519.00 | | 18 050.00 |
DL TOTAL (I) | 66 837.00 | 140 306.00 | | 66 837.00 |
DU Loans and Debts from Credit Institutions (3) | 40 335.00 | 51 472.00 | | 40 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 770.00 | 36 943.00 | | 121 770.00 |
DX Trade payables and related accounts | 131 291.00 | 136 553.00 | | 131 291.00 |
DY Tax and social security liabilities | 88 104.00 | 81 303.00 | | 88 104.00 |
EA Other liabilities | 5 628.00 | 90.00 | | 5 628.00 |
EC TOTAL (IV) | 387 127.00 | 306 361.00 | | 387 127.00 |
EE Grand total (I to V) | 453 964.00 | 446 667.00 | | 453 964.00 |
EG Accrued income and payables due within one year | 387 127.00 | 306 361.00 | | 387 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 803.00 | 49 972.00 | | 38 803.00 |
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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 | 118 015.00 | 1 200.00 | | 118 015.00 |
I3 DECREASES Total Financial Fixed Assets | 381.00 | | | 381.00 |
I4 DECREASES Grand Total | 119 215.00 | | | 119 215.00 |
IO DECREASES Total including other intangible assets | 958.00 | | | 958.00 |
IY DECREASES Total Tangible Fixed Assets | 117 876.00 | | | 117 876.00 |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 676.00 | 1 200.00 | | 116 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 107 371.00 | 4 834.00 | | 107 371.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 413.00 | 4 834.00 | | 106 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
7B Total provisions for depreciation | 84 000.00 | 84 000.00 | | 84 000.00 |
7C Grand total | 84 000.00 | 84 000.00 | | 84 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 84 000.00 | | |
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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 | 131 291.00 | 131 291.00 | | 131 291.00 |
8C Staff and Related Accounts | 20 473.00 | 20 473.00 | | 20 473.00 |
8D Social Security and Other Social Organizations | 24 137.00 | 24 137.00 | | 24 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 246 729.00 | 246 729.00 | | 246 729.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 201 600.00 | 201 600.00 | | 201 600.00 |
VB VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VG Loans with a maturity of up to one year at origin | 40 335.00 | 40 335.00 | | 40 335.00 |
VI Group and Associates | 121 770.00 | 121 770.00 | | 121 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 15 198.00 | 15 198.00 | | 15 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 205.00 | 479 824.00 | 381.00 | 480 205.00 |
VW VAT | 42 344.00 | 42 344.00 | | 42 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 127.00 | 387 127.00 | | 387 127.00 |
