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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 | 18 602.00 | 7 376.00 | 11 226.00 | 18 602.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 810.00 | 239.00 | 2 571.00 | 2 810.00 |
AR Technical installations, industrial equipment and tools | 38 412.00 | 7 885.00 | 30 528.00 | 38 412.00 |
AT Other tangible assets | 58 110.00 | 19 597.00 | 38 513.00 | 58 110.00 |
BJ TOTAL (I) | 267 934.00 | 35 097.00 | 232 838.00 | 267 934.00 |
BT Goods | 399 094.00 | 2 660.00 | 396 434.00 | 399 094.00 |
BX Customers and related accounts | 371 516.00 | 63 651.00 | 307 865.00 | 371 516.00 |
BZ Other receivables | 19 883.00 | | 19 883.00 | 19 883.00 |
CF Cash and cash equivalents | 522 060.00 | | 522 060.00 | 522 060.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 1 321 816.00 | 66 311.00 | 1 255 505.00 | 1 321 816.00 |
CO Grand total (0 to V) | 1 589 750.00 | 101 408.00 | 1 488 343.00 | 1 589 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 14 652.00 | | | 14 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 708.00 | | | 59 708.00 |
DJ Investment subsidies | 10 350.00 | | | 10 350.00 |
DL TOTAL (I) | 334 710.00 | | | 334 710.00 |
DU Loans and Debts from Credit Institutions (3) | 441 693.00 | | | 441 693.00 |
DX Trade payables and related accounts | 455 833.00 | | | 455 833.00 |
DY Tax and social security liabilities | 256 107.00 | | | 256 107.00 |
EC TOTAL (IV) | 1 153 632.00 | | | 1 153 632.00 |
EE Grand total (I to V) | 1 488 343.00 | | | 1 488 343.00 |
EG Accrued income and payables due within one year | 1 127 161.00 | | | 1 127 161.00 |
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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 | 225 994.00 | | 41 940.00 | 225 994.00 |
I4 DECREASES Grand Total | | | 267 934.00 | |
IO DECREASES Total including other intangible assets | | | 168 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 602.00 | | | 168 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 392.00 | | 41 940.00 | 57 392.00 |
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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 | 18 719.00 | 16 388.00 | 11.00 | 18 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | 2 327.00 | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 670.00 | 14 062.00 | 11.00 | 13 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 660.00 | | |
6T Receivables | 27 289.00 | 38 133.00 | 1 772.00 | 27 289.00 |
7B Total provisions for depreciation | 27 289.00 | 40 793.00 | 1 772.00 | 27 289.00 |
7C Grand total | 27 289.00 | 40 793.00 | 1 772.00 | 27 289.00 |
UE of which provisions and reversals: - Operating | | 40 793.00 | 1 772.00 | |
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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 | 455 833.00 | 455 833.00 | | 455 833.00 |
8C Staff and Related Accounts | 96 846.00 | 96 846.00 | | 96 846.00 |
8D Social Security and Other Social Organizations | 51 514.00 | 51 514.00 | | 51 514.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 281 311.00 | 281 311.00 | | 281 311.00 |
VA Doubtful or disputed receivables | 90 204.00 | | 90 204.00 | 90 204.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 402 048.00 | 402 048.00 | | 402 048.00 |
VH Loans with a maturity of more than one year at origin | 39 645.00 | 13 173.00 | 26 472.00 | 39 645.00 |
VJ Loans taken out during the year | 441 269.00 | | | 441 269.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 274.00 | 58 274.00 | | 58 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 661.00 | 310 457.00 | 90 204.00 | 400 661.00 |
VW VAT | 49 415.00 | 49 415.00 | | 49 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 632.00 | 1 127 161.00 | 26 472.00 | 1 153 632.00 |
