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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 22 958.00 | 21 346.00 | 1 612.00 | 22 958.00 |
AT Other tangible assets | 367 749.00 | 259 315.00 | 108 435.00 | 367 749.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 398 104.00 | 281 610.00 | 116 493.00 | 398 104.00 |
BL Raw materials, supplies | 45 300.00 | | 45 300.00 | 45 300.00 |
BN Goods in progress | 70 980.00 | | 70 980.00 | 70 980.00 |
BX Customers and related accounts | 751 645.00 | | 751 645.00 | 751 645.00 |
BZ Other receivables | 49 884.00 | | 49 884.00 | 49 884.00 |
CF Cash and cash equivalents | 499 269.00 | | 499 269.00 | 499 269.00 |
CH Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 1 432 345.00 | | 1 432 345.00 | 1 432 345.00 |
CO Grand total (0 to V) | 1 830 448.00 | 281 610.00 | 1 548 838.00 | 1 830 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 483 007.00 | 442 724.00 | | 483 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 314.00 | 60 784.00 | | 28 314.00 |
DL TOTAL (I) | 736 821.00 | 729 007.00 | | 736 821.00 |
DU Loans and Debts from Credit Institutions (3) | 325 098.00 | 93 118.00 | | 325 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 6 758.00 | | 3 174.00 |
DX Trade payables and related accounts | 286 428.00 | 384 901.00 | | 286 428.00 |
DY Tax and social security liabilities | 169 475.00 | 197 435.00 | | 169 475.00 |
EA Other liabilities | 27 842.00 | 14 737.00 | | 27 842.00 |
EC TOTAL (IV) | 812 017.00 | 696 949.00 | | 812 017.00 |
EE Grand total (I to V) | 1 548 838.00 | 1 425 956.00 | | 1 548 838.00 |
EI Including equity loans | 3 174.00 | | | 3 174.00 |
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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 | 374 136.00 | | 30 937.00 | 374 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 447.00 | |
I4 DECREASES Grand Total | | 6 969.00 | 398 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 969.00 | 390 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 742.00 | | 30 934.00 | 366 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | 3.00 | 3 444.00 |
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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 | 254 995.00 | 29 290.00 | 2 675.00 | 254 995.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 045.00 | 29 290.00 | 2 675.00 | 254 045.00 |
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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 | 286 428.00 | 286 428.00 | | 286 428.00 |
8C Staff and Related Accounts | 31 567.00 | 31 567.00 | | 31 567.00 |
8D Social Security and Other Social Organizations | 38 381.00 | 38 381.00 | | 38 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 842.00 | 27 842.00 | | 27 842.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 751 645.00 | 751 645.00 | | 751 645.00 |
VB VAT | 25 308.00 | 25 308.00 | | 25 308.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 324 550.00 | 282 337.00 | 41 222.00 | 324 550.00 |
VI Group and Associates | 3 174.00 | 3 174.00 | | 3 174.00 |
VJ Loans taken out during the year | 270 850.00 | | | 270 850.00 |
VK Loans repaid during the year | 37 843.00 | | | 37 843.00 |
VM Income taxes | 12 587.00 | 12 587.00 | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 989.00 | 11 989.00 | | 11 989.00 |
VS Prepaid expenses | 15 267.00 | 15 267.00 | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 004.00 | 816 796.00 | 3 209.00 | 820 004.00 |
VW VAT | 94 729.00 | 94 729.00 | | 94 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 017.00 | 769 804.00 | 41 222.00 | 812 017.00 |
