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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 | 900.00 | 701.00 | 199.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 41 655.00 | 24 606.00 | 17 049.00 | 41 655.00 |
AT Other tangible assets | 254 487.00 | 81 002.00 | 173 484.00 | 254 487.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 297 081.00 | 106 309.00 | 190 772.00 | 297 081.00 |
BL Raw materials, supplies | 163 213.00 | | 163 213.00 | 163 213.00 |
BX Customers and related accounts | 449 734.00 | 16 050.00 | 433 684.00 | 449 734.00 |
BZ Other receivables | 303 706.00 | | 303 706.00 | 303 706.00 |
CF Cash and cash equivalents | 393 904.00 | | 393 904.00 | 393 904.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 1 321 805.00 | 16 050.00 | 1 305 755.00 | 1 321 805.00 |
CO Grand total (0 to V) | 1 618 886.00 | 122 359.00 | 1 496 527.00 | 1 618 886.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 565.00 | 113 983.00 | | 224 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | 110 582.00 | | 6 265.00 |
DL TOTAL (I) | 252 830.00 | 246 565.00 | | 252 830.00 |
DU Loans and Debts from Credit Institutions (3) | 423 741.00 | 170 845.00 | | 423 741.00 |
DX Trade payables and related accounts | 672 865.00 | 827 537.00 | | 672 865.00 |
DY Tax and social security liabilities | 117 092.00 | 233 189.00 | | 117 092.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 243 697.00 | 1 261 571.00 | | 1 243 697.00 |
EE Grand total (I to V) | 1 496 527.00 | 1 508 135.00 | | 1 496 527.00 |
EG Accrued income and payables due within one year | 868 045.00 | 1 138 293.00 | | 868 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 579.00 | | 463.00 |
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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 | 224 766.00 | | 72 315.00 | 224 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 297 081.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 827.00 | | 72 315.00 | 223 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 77 765.00 | 28 544.00 | | 77 765.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 300.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 364.00 | 28 244.00 | | 77 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 050.00 | | | 16 050.00 |
7B Total provisions for depreciation | 16 050.00 | | | 16 050.00 |
7C Grand total | 16 050.00 | | | 16 050.00 |
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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 | 672 865.00 | 672 865.00 | | 672 865.00 |
8C Staff and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8D Social Security and Other Social Organizations | 16 306.00 | 16 306.00 | | 16 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 425 338.00 | 425 338.00 | | 425 338.00 |
VA Doubtful or disputed receivables | 24 396.00 | 24 396.00 | | 24 396.00 |
VB VAT | 68 399.00 | 68 399.00 | | 68 399.00 |
VC Group and associates | 147 279.00 | 147 279.00 | | 147 279.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 423 277.00 | 47 626.00 | 375 651.00 | 423 277.00 |
VM Income taxes | 8 206.00 | 8 206.00 | | 8 206.00 |
VP Miscellaneous | 7 750.00 | 7 750.00 | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 072.00 | 72 072.00 | | 72 072.00 |
VS Prepaid expenses | 11 248.00 | 11 248.00 | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 727.00 | 764 688.00 | 39.00 | 764 727.00 |
VW VAT | 90 794.00 | 90 794.00 | | 90 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 696.00 | 868 045.00 | 375 651.00 | 1 243 696.00 |
