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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 25 190.00 | 16 557.00 | 8 633.00 | 25 190.00 |
AT Other tangible assets | 65 649.00 | 58 229.00 | 7 420.00 | 65 649.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 100 637.00 | 75 046.00 | 25 591.00 | 100 637.00 |
BL Raw materials, supplies | 11 925.00 | | 11 925.00 | 11 925.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 156 759.00 | | 156 759.00 | 156 759.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 54 165.00 | | 54 165.00 | 54 165.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 230 988.00 | | 230 988.00 | 230 988.00 |
CO Grand total (0 to V) | 331 625.00 | 75 046.00 | 256 579.00 | 331 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 593.00 | -27 069.00 | | -2 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 128.00 | 24 476.00 | | 7 128.00 |
DL TOTAL (I) | 8 935.00 | 1 807.00 | | 8 935.00 |
DU Loans and Debts from Credit Institutions (3) | 143 958.00 | 54 762.00 | | 143 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 571.00 | 21 703.00 | | 20 571.00 |
DX Trade payables and related accounts | 23 900.00 | 48 138.00 | | 23 900.00 |
DY Tax and social security liabilities | 59 204.00 | 48 492.00 | | 59 204.00 |
EA Other liabilities | 10.00 | 82.00 | | 10.00 |
EC TOTAL (IV) | 247 644.00 | 173 177.00 | | 247 644.00 |
EE Grand total (I to V) | 256 579.00 | 174 984.00 | | 256 579.00 |
EI Including equity loans | 20 571.00 | | | 20 571.00 |
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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 | 82 097.00 | | 20 385.00 | 82 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 538.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 100 637.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 90 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 881.00 | | 14 804.00 | 77 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957.00 | | 5 581.00 | 3 957.00 |
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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 | 69 783.00 | 7 109.00 | 1 846.00 | 69 783.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 524.00 | 7 109.00 | 1 846.00 | 69 524.00 |
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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 | 23 900.00 | 23 900.00 | | 23 900.00 |
8D Social Security and Other Social Organizations | 59 204.00 | 59 204.00 | | 59 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
UX Other trade receivables | 156 759.00 | 156 759.00 | | 156 759.00 |
VH Loans with a maturity of more than one year at origin | 143 958.00 | | 43 958.00 | 143 958.00 |
VI Group and Associates | 20 571.00 | 20 571.00 | | 20 571.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 841.00 | | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 333.00 | 164 795.00 | 9 538.00 | 174 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 644.00 | 103 685.00 | 43 958.00 | 247 644.00 |
