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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AR Technical installations, industrial equipment and tools | 114 466.00 | 76 714.00 | 37 752.00 | 114 466.00 |
AT Other tangible assets | 115 718.00 | 84 530.00 | 31 187.00 | 115 718.00 |
BH Other financial assets | 7 735.00 | | 7 735.00 | 7 735.00 |
BJ TOTAL (I) | 241 003.00 | 164 329.00 | 76 674.00 | 241 003.00 |
BL Raw materials, supplies | 60 477.00 | | 60 477.00 | 60 477.00 |
BX Customers and related accounts | 316 200.00 | 4 618.00 | 311 582.00 | 316 200.00 |
BZ Other receivables | 47 630.00 | | 47 630.00 | 47 630.00 |
CF Cash and cash equivalents | 14 728.00 | | 14 728.00 | 14 728.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 443 015.00 | 4 618.00 | 438 397.00 | 443 015.00 |
CO Grand total (0 to V) | 684 019.00 | 168 947.00 | 515 071.00 | 684 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 50 139.00 | | | 50 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | | | -4 884.00 |
DL TOTAL (I) | 67 254.00 | | | 67 254.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 428.00 | | | 85 428.00 |
DX Trade payables and related accounts | 72 306.00 | | | 72 306.00 |
DY Tax and social security liabilities | 283 538.00 | | | 283 538.00 |
EA Other liabilities | 6 083.00 | | | 6 083.00 |
EC TOTAL (IV) | 447 817.00 | | | 447 817.00 |
EE Grand total (I to V) | 515 071.00 | | | 515 071.00 |
EG Accrued income and payables due within one year | 392 059.00 | | | 392 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 219 635.00 | | 48 277.00 | 219 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 701.00 | 7 735.00 | |
I4 DECREASES Grand Total | 8 000.00 | 18 908.00 | 241 003.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 18 207.00 | 230 184.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 819.00 | | 46 572.00 | 209 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | 1 705.00 | 6 731.00 |
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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 | 154 007.00 | 25 816.00 | 15 495.00 | 154 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 922.00 | 25 816.00 | 15 495.00 | 150 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 618.00 | | |
7B Total provisions for depreciation | | 4 618.00 | | |
7C Grand total | | 4 618.00 | | |
UE of which provisions and reversals: - Operating | | 4 618.00 | | |
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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 | 84 538.00 | 28 780.00 | 55 758.00 | 84 538.00 |
8B Suppliers and Related Accounts | 72 306.00 | 72 306.00 | | 72 306.00 |
8C Staff and Related Accounts | 20 592.00 | 20 592.00 | | 20 592.00 |
8D Social Security and Other Social Organizations | 77 754.00 | 77 754.00 | | 77 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
UT Other financial assets | 7 735.00 | | 7 735.00 | 7 735.00 |
UX Other trade receivables | 309 229.00 | 309 229.00 | | 309 229.00 |
VA Doubtful or disputed receivables | 6 971.00 | 6 971.00 | | 6 971.00 |
VB VAT | 15 649.00 | 15 649.00 | | 15 649.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 9 199.00 | 9 199.00 | | 9 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 781.00 | 22 781.00 | | 22 781.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 544.00 | 367 810.00 | 7 735.00 | 375 544.00 |
VW VAT | 179 076.00 | 179 076.00 | | 179 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 817.00 | 392 059.00 | 55 758.00 | 447 817.00 |
