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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 194 252.00 | 96 893.00 | 97 358.00 | 194 252.00 |
AT Other tangible assets | 249 484.00 | 128 104.00 | 121 380.00 | 249 484.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 453 910.00 | 226 148.00 | 227 762.00 | 453 910.00 |
BL Raw materials, supplies | 43 522.00 | | 43 522.00 | 43 522.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 902 092.00 | | 902 092.00 | 902 092.00 |
BZ Other receivables | 112 253.00 | | 112 253.00 | 112 253.00 |
CF Cash and cash equivalents | 150 455.00 | | 150 455.00 | 150 455.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 1 211 053.00 | | 1 211 053.00 | 1 211 053.00 |
CO Grand total (0 to V) | 1 664 963.00 | 226 148.00 | 1 438 815.00 | 1 664 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 288 914.00 | | | 288 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 651.00 | | | 14 651.00 |
DL TOTAL (I) | 314 566.00 | | | 314 566.00 |
DP Provisions for Risks | 1 923.00 | | | 1 923.00 |
DR TOTAL (IV) | 1 923.00 | | | 1 923.00 |
DU Loans and Debts from Credit Institutions (3) | 498 836.00 | | | 498 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 261 674.00 | | | 261 674.00 |
DY Tax and social security liabilities | 220 453.00 | | | 220 453.00 |
EA Other liabilities | 13 304.00 | | | 13 304.00 |
EB Prepaid income (2) | 127 000.00 | | | 127 000.00 |
EC TOTAL (IV) | 1 122 326.00 | | | 1 122 326.00 |
EE Grand total (I to V) | 1 438 815.00 | | | 1 438 815.00 |
EG Accrued income and payables due within one year | 1 091 167.00 | | | 1 091 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 525.00 | | | 176 525.00 |
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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 | 401 920.00 | | 69 314.00 | 401 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 024.00 | |
I4 DECREASES Grand Total | | 17 323.00 | 453 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 323.00 | 443 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 746.00 | | 69 314.00 | 391 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 024.00 | | | 9 024.00 |
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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 | 157 161.00 | 75 618.00 | 6 631.00 | 157 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 011.00 | 75 618.00 | 6 631.00 | 156 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 923.00 | | | 1 923.00 |
7C Grand total | 1 923.00 | | | 1 923.00 |
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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 | 261 674.00 | 261 674.00 | | 261 674.00 |
8D Social Security and Other Social Organizations | 220 454.00 | 220 454.00 | | 220 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 304.00 | 13 304.00 | | 13 304.00 |
8L Deferred income | 127 000.00 | 127 000.00 | | 127 000.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 902 092.00 | 902 092.00 | | 902 092.00 |
VG Loans with a maturity of up to one year at origin | 176 525.00 | 176 525.00 | | 176 525.00 |
VH Loans with a maturity of more than one year at origin | 322 312.00 | 291 153.00 | 31 158.00 | 322 312.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 65 536.00 | | | 65 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 253.00 | 112 253.00 | | 112 253.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 469.00 | 1 015 869.00 | 8 600.00 | 1 024 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 326.00 | 1 091 168.00 | 31 158.00 | 1 122 326.00 |
