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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 | 4 110.00 | 4 052.00 | 58.00 | 4 110.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 577.00 | 955.00 | 622.00 | 1 577.00 |
AT Other tangible assets | 59 889.00 | 56 822.00 | 3 067.00 | 59 889.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 75 476.00 | 61 830.00 | 13 646.00 | 75 476.00 |
BN Goods in progress | 108 813.00 | | 108 813.00 | 108 813.00 |
BX Customers and related accounts | 288 504.00 | | 288 504.00 | 288 504.00 |
BZ Other receivables | 70 953.00 | | 70 953.00 | 70 953.00 |
CF Cash and cash equivalents | 161 075.00 | | 161 075.00 | 161 075.00 |
CH Prepaid expenses | 24 560.00 | | 24 560.00 | 24 560.00 |
CJ TOTAL (II) | 653 906.00 | | 653 906.00 | 653 906.00 |
CO Grand total (0 to V) | 729 382.00 | 61 830.00 | 667 552.00 | 729 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 70 600.00 | 70 600.00 | | 70 600.00 |
DH Retained earnings | 28 874.00 | 3 362.00 | | 28 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 613.00 | 25 512.00 | | 22 613.00 |
DL TOTAL (I) | 130 557.00 | 107 944.00 | | 130 557.00 |
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | | | 98 000.00 |
DX Trade payables and related accounts | 102 276.00 | 77 235.00 | | 102 276.00 |
DY Tax and social security liabilities | 104 219.00 | 57 868.00 | | 104 219.00 |
EA Other liabilities | 232 499.00 | 44 731.00 | | 232 499.00 |
EC TOTAL (IV) | 536 994.00 | 179 834.00 | | 536 994.00 |
EE Grand total (I to V) | 667 552.00 | 287 778.00 | | 667 552.00 |
EG Accrued income and payables due within one year | | 179 834.00 | | |
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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 | 72 618.00 | | 2 858.00 | 72 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 75 476.00 | |
IO DECREASES Total including other intangible assets | | | 7 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 159.00 | | | 7 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 204.00 | | 2 263.00 | 59 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255.00 | | 595.00 | 6 255.00 |
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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 | 57 863.00 | 3 967.00 | | 57 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 289.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 099.00 | 3 678.00 | | 54 099.00 |
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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 | 102 276.00 | 102 276.00 | | 102 276.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 81 210.00 | 81 210.00 | | 81 210.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 499.00 | 232 499.00 | | 232 499.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 288 504.00 | 288 504.00 | | 288 504.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 31 611.00 | 31 611.00 | | 31 611.00 |
VG Loans with a maturity of up to one year at origin | 98 000.00 | 98 000.00 | | 98 000.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 342.00 | 38 342.00 | | 38 342.00 |
VS Prepaid expenses | 24 560.00 | 24 560.00 | | 24 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 867.00 | 384 017.00 | 6 850.00 | 390 867.00 |
VW VAT | 20 619.00 | 20 619.00 | | 20 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 994.00 | 536 994.00 | | 536 994.00 |
