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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 | 1 399.00 | 61.00 | 1 338.00 | 1 399.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 687.00 | 995.00 | 1 682.00 |
AT Other tangible assets | 29 167.00 | 853.00 | 28 314.00 | 29 167.00 |
BH Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 47 251.00 | 1 601.00 | 45 649.00 | 47 251.00 |
BL Raw materials, supplies | 22 359.00 | | 22 359.00 | 22 359.00 |
BX Customers and related accounts | 184 136.00 | | 184 136.00 | 184 136.00 |
BZ Other receivables | 26 056.00 | | 26 056.00 | 26 056.00 |
CF Cash and cash equivalents | 92 802.00 | | 92 802.00 | 92 802.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 326 467.00 | | 326 467.00 | 326 467.00 |
CO Grand total (0 to V) | 373 718.00 | 1 601.00 | 372 117.00 | 373 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 173.00 | 41 271.00 | | 77 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 638.00 | 35 902.00 | | 38 638.00 |
DL TOTAL (I) | 124 611.00 | 85 973.00 | | 124 611.00 |
DU Loans and Debts from Credit Institutions (3) | 41 149.00 | 22 512.00 | | 41 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | 7 767.00 | | 7 767.00 |
DX Trade payables and related accounts | 120 369.00 | 70 108.00 | | 120 369.00 |
DY Tax and social security liabilities | 54 608.00 | 21 572.00 | | 54 608.00 |
EA Other liabilities | 23 612.00 | 11 551.00 | | 23 612.00 |
EC TOTAL (IV) | 247 506.00 | 133 510.00 | | 247 506.00 |
EE Grand total (I to V) | 372 117.00 | 219 483.00 | | 372 117.00 |
EG Accrued income and payables due within one year | 223 117.00 | 117 938.00 | | 223 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 334.00 | | | 10 334.00 |
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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 | 32 884.00 | | 45 768.00 | 32 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 003.00 | |
I4 DECREASES Grand Total | | 31 401.00 | 47 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 401.00 | 30 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 984.00 | | 30 267.00 | 31 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 14 103.00 | 900.00 |
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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 | 8 555.00 | 8 877.00 | 15 831.00 | 8 555.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 555.00 | 8 816.00 | 15 831.00 | 8 555.00 |
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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 | 120 369.00 | 120 369.00 | | 120 369.00 |
8C Staff and Related Accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8E Income Taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 612.00 | 23 612.00 | | 23 612.00 |
UT Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
UX Other trade receivables | 184 136.00 | 184 136.00 | | 184 136.00 |
VB VAT | 23 319.00 | 23 319.00 | | 23 319.00 |
VG Loans with a maturity of up to one year at origin | 10 655.00 | 10 655.00 | | 10 655.00 |
VH Loans with a maturity of more than one year at origin | 30 493.00 | 6 105.00 | 24 388.00 | 30 493.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 22 673.00 | | | 22 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 309.00 | 211 306.00 | 15 003.00 | 226 309.00 |
VW VAT | 23 885.00 | 23 885.00 | | 23 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 506.00 | 223 117.00 | 24 388.00 | 247 506.00 |
