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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 533.00 | 8 533.00 | | 8 533.00 |
AR Technical installations, industrial equipment and tools | 34 872.00 | 26 889.00 | 7 982.00 | 34 872.00 |
AT Other tangible assets | 53 946.00 | 29 270.00 | 24 675.00 | 53 946.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
BJ TOTAL (I) | 113 332.00 | 64 693.00 | 48 639.00 | 113 332.00 |
BN Goods in progress | 21 676.00 | | 21 676.00 | 21 676.00 |
BT Goods | 38 306.00 | | 38 306.00 | 38 306.00 |
BX Customers and related accounts | 958 116.00 | 59 223.00 | 898 892.00 | 958 116.00 |
BZ Other receivables | 57 305.00 | | 57 305.00 | 57 305.00 |
CF Cash and cash equivalents | 506 980.00 | | 506 980.00 | 506 980.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 1 583 856.00 | 59 223.00 | 1 524 632.00 | 1 583 856.00 |
CO Grand total (0 to V) | 1 697 189.00 | 123 916.00 | 1 573 272.00 | 1 697 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 516 000.00 | 478 000.00 | | 516 000.00 |
DH Retained earnings | 856.00 | 698.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 400.00 | 108 158.00 | | 75 400.00 |
DL TOTAL (I) | 612 256.00 | 606 856.00 | | 612 256.00 |
DQ Provisions for Expenses | 49 362.00 | 49 362.00 | | 49 362.00 |
DR TOTAL (IV) | 49 362.00 | 49 362.00 | | 49 362.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 514.00 | | | 22 514.00 |
DX Trade payables and related accounts | 428 581.00 | 325 008.00 | | 428 581.00 |
DY Tax and social security liabilities | 344 829.00 | 422 986.00 | | 344 829.00 |
EA Other liabilities | 15 727.00 | 6 028.00 | | 15 727.00 |
EC TOTAL (IV) | 911 653.00 | 754 024.00 | | 911 653.00 |
EE Grand total (I to V) | 1 573 272.00 | 1 410 243.00 | | 1 573 272.00 |
EG Accrued income and payables due within one year | 811 653.00 | 754 024.00 | | 811 653.00 |
EI Including equity loans | 22 514.00 | | | 22 514.00 |
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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 | 126 897.00 | | 2 705.00 | 126 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 981.00 | |
I4 DECREASES Grand Total | | 16 269.00 | 113 333.00 | |
IO DECREASES Total including other intangible assets | | | 8 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 269.00 | 88 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 533.00 | | | 8 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 382.00 | | 2 705.00 | 102 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 981.00 | | | 15 981.00 |
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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 | 56 532.00 | 15 408.00 | 7 247.00 | 56 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | 1 959.00 | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 958.00 | 13 449.00 | 7 247.00 | 49 958.00 |
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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 | 49 362.00 | | | 49 362.00 |
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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 | 428 581.00 | 428 581.00 | | 428 581.00 |
8D Social Security and Other Social Organizations | 344 830.00 | 344 830.00 | | 344 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 728.00 | 15 728.00 | | 15 728.00 |
UT Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
UX Other trade receivables | 958 116.00 | 958 116.00 | | 958 116.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 22 515.00 | 22 515.00 | | 22 515.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 57 306.00 | 57 306.00 | | 57 306.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 798.00 | 1 016 893.00 | 15 905.00 | 1 032 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 654.00 | 811 654.00 | 100 000.00 | 911 654.00 |
