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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 | 6 756.00 | 6 074.00 | 682.00 | 6 756.00 |
AR Technical installations, industrial equipment and tools | 25 130.00 | 22 941.00 | 2 189.00 | 25 130.00 |
AT Other tangible assets | 41 221.00 | 37 829.00 | 3 392.00 | 41 221.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 128 107.00 | 66 844.00 | 61 263.00 | 128 107.00 |
BL Raw materials, supplies | 313 739.00 | | 313 739.00 | 313 739.00 |
BX Customers and related accounts | 1 204 620.00 | 1 488.00 | 1 203 132.00 | 1 204 620.00 |
BZ Other receivables | 173 238.00 | | 173 238.00 | 173 238.00 |
CF Cash and cash equivalents | 32 083.00 | | 32 083.00 | 32 083.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 1 729 018.00 | 1 488.00 | 1 727 530.00 | 1 729 018.00 |
CO Grand total (0 to V) | 1 857 125.00 | 68 332.00 | 1 788 793.00 | 1 857 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 136 292.00 | 96 884.00 | | 136 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 153.00 | 39 407.00 | | 28 153.00 |
DL TOTAL (I) | 296 445.00 | 268 292.00 | | 296 445.00 |
DU Loans and Debts from Credit Institutions (3) | 237 672.00 | 552 139.00 | | 237 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 448.00 | 69 784.00 | | 118 448.00 |
DX Trade payables and related accounts | 524 049.00 | 353 556.00 | | 524 049.00 |
DY Tax and social security liabilities | 369 683.00 | 292 346.00 | | 369 683.00 |
EA Other liabilities | 242 496.00 | 77 675.00 | | 242 496.00 |
EB Prepaid income (2) | | 3 024.00 | | |
EC TOTAL (IV) | 1 492 348.00 | 1 348 525.00 | | 1 492 348.00 |
EE Grand total (I to V) | 1 788 793.00 | 1 616 817.00 | | 1 788 793.00 |
EG Accrued income and payables due within one year | 1 492 348.00 | | | 1 492 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 672.00 | | | 237 672.00 |
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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 | 128 107.00 | | 562.00 | 128 107.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 40 060.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 116.00 | | 113 553.00 | 15 116.00 |
IO DECREASES Total including other intangible assets | | | 6 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 116.00 | | 66 737.00 | 116.00 |
KD ACQUISITIONS Total including other intangible assets | 6 756.00 | | | 6 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 351.00 | | 502.00 | 66 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 60.00 | 55 000.00 |
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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 | 60 334.00 | 6 622.00 | 112.00 | 60 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | 419.00 | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 680.00 | 6 202.00 | 112.00 | 54 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 487.00 | | |
7B Total provisions for depreciation | | 1 487.00 | | |
7C Grand total | | 1 487.00 | | |
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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 | 118 448.00 | 118 448.00 | | 118 448.00 |
8B Suppliers and Related Accounts | 524 048.00 | 524 048.00 | | 524 048.00 |
8C Staff and Related Accounts | 65 617.00 | 65 617.00 | | 65 617.00 |
8D Social Security and Other Social Organizations | 369 683.00 | 369 683.00 | | 369 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 495.00 | 242 495.00 | | 242 495.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 846 561.00 | 846 561.00 | | 846 561.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 119 246.00 | 119 246.00 | | 119 246.00 |
VC Group and associates | 82 803.00 | 82 803.00 | | 82 803.00 |
VH Loans with a maturity of more than one year at origin | 237 672.00 | 237 672.00 | | 237 672.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VN Other taxes, similar payments | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 270.00 | 14 270.00 | | 14 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 391.00 | 50 391.00 | | 50 391.00 |
VS Prepaid expenses | 1 383 195.00 | 1 380 108.00 | 3 086.00 | 1 383 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 195.00 | 1 380 108.00 | 58 086.00 | 1 438 195.00 |
VW VAT | 119 170.00 | 119 170.00 | | 119 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 348.00 | 1 492 348.00 | | 1 492 348.00 |
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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 | 30.00 | | | 30.00 |
