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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 | 26 808.00 | 25 078.00 | 1 730.00 | 26 808.00 |
AP Buildings | 188 757.00 | 67 578.00 | 121 179.00 | 188 757.00 |
AR Technical installations, industrial equipment and tools | 118 261.00 | 101 387.00 | 16 874.00 | 118 261.00 |
AT Other tangible assets | 113 680.00 | 85 450.00 | 28 229.00 | 113 680.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 454 256.00 | 279 493.00 | 174 763.00 | 454 256.00 |
BL Raw materials, supplies | 95 360.00 | | 95 360.00 | 95 360.00 |
BV Advances and down payments on orders | 27 743.00 | | 27 743.00 | 27 743.00 |
BX Customers and related accounts | 1 059 529.00 | | 1 059 529.00 | 1 059 529.00 |
BZ Other receivables | 133 322.00 | | 133 322.00 | 133 322.00 |
CF Cash and cash equivalents | 288 711.00 | | 288 711.00 | 288 711.00 |
CH Prepaid expenses | 40 605.00 | | 40 605.00 | 40 605.00 |
CJ TOTAL (II) | 1 645 270.00 | | 1 645 270.00 | 1 645 270.00 |
CO Grand total (0 to V) | 2 099 526.00 | 279 493.00 | 1 820 033.00 | 2 099 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 145 731.00 | 110 051.00 | | 145 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 796.00 | 35 680.00 | | 73 796.00 |
DL TOTAL (I) | 280 027.00 | 206 231.00 | | 280 027.00 |
DU Loans and Debts from Credit Institutions (3) | 571 329.00 | 134 366.00 | | 571 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 362.00 | | 3 960.00 |
DX Trade payables and related accounts | 706 302.00 | 610 884.00 | | 706 302.00 |
DY Tax and social security liabilities | 215 872.00 | 143 038.00 | | 215 872.00 |
EA Other liabilities | 14 844.00 | 9 219.00 | | 14 844.00 |
EB Prepaid income (2) | 27 700.00 | 321 087.00 | | 27 700.00 |
EC TOTAL (IV) | 1 540 006.00 | 1 218 956.00 | | 1 540 006.00 |
EE Grand total (I to V) | 1 820 033.00 | 1 425 188.00 | | 1 820 033.00 |
EG Accrued income and payables due within one year | 1 496 205.00 | 1 157 715.00 | | 1 496 205.00 |
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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 | 450 750.00 | | 3 506.00 | 450 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 454 256.00 | |
IO DECREASES Total including other intangible assets | | | 26 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 702.00 | | 2 106.00 | 24 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 298.00 | | 1 400.00 | 419 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 234 920.00 | 44 573.00 | | 234 920.00 |
PE DEPRECIATION Total including other intangible assets | 24 702.00 | 376.00 | | 24 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 218.00 | 44 197.00 | | 210 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 706 302.00 | 706 302.00 | | 706 302.00 |
8C Staff and Related Accounts | 36 637.00 | 36 637.00 | | 36 637.00 |
8D Social Security and Other Social Organizations | 93 651.00 | 93 651.00 | | 93 651.00 |
8E Income Taxes | 17 047.00 | 17 047.00 | | 17 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 844.00 | 14 844.00 | | 14 844.00 |
8L Deferred income | 27 700.00 | 27 700.00 | | 27 700.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 1 059 529.00 | 1 059 529.00 | | 1 059 529.00 |
VB VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VC Group and associates | 41 349.00 | 41 349.00 | | 41 349.00 |
VG Loans with a maturity of up to one year at origin | 501 149.00 | 501 149.00 | | 501 149.00 |
VH Loans with a maturity of more than one year at origin | 70 180.00 | 26 378.00 | 43 802.00 | 70 180.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 830.00 | | | 17 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 956.00 | 75 956.00 | | 75 956.00 |
VS Prepaid expenses | 40 605.00 | 40 605.00 | | 40 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 206.00 | 1 233 456.00 | 6 750.00 | 1 240 206.00 |
VW VAT | 62 743.00 | 62 743.00 | | 62 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 007.00 | 1 496 205.00 | 43 802.00 | 1 540 007.00 |
