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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 | 4 878.00 | 4 297.00 | 581.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 21 158.00 | 20 112.00 | 1 045.00 | 21 158.00 |
AT Other tangible assets | 59 420.00 | 49 575.00 | 9 844.00 | 59 420.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 92 072.00 | 73 985.00 | 18 086.00 | 92 072.00 |
BL Raw materials, supplies | 52 043.00 | | 52 043.00 | 52 043.00 |
BP Services in progress | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 271 629.00 | | 271 629.00 | 271 629.00 |
BZ Other receivables | 23 572.00 | | 23 572.00 | 23 572.00 |
CF Cash and cash equivalents | 157 071.00 | | 157 071.00 | 157 071.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 511 577.00 | | 511 577.00 | 511 577.00 |
CO Grand total (0 to V) | 603 649.00 | 73 985.00 | 529 663.00 | 603 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 107 627.00 | | | 107 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 029.00 | | | 60 029.00 |
DL TOTAL (I) | 211 656.00 | | | 211 656.00 |
DU Loans and Debts from Credit Institutions (3) | 103 365.00 | | | 103 365.00 |
DX Trade payables and related accounts | 116 423.00 | | | 116 423.00 |
DY Tax and social security liabilities | 95 685.00 | | | 95 685.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EB Prepaid income (2) | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 318 007.00 | | | 318 007.00 |
EE Grand total (I to V) | 529 663.00 | | | 529 663.00 |
EG Accrued income and payables due within one year | 245 785.00 | | | 245 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 91 428.00 | | 1 970.00 | 91 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | 1 326.00 | 92 072.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326.00 | 80 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 934.00 | | 1 970.00 | 79 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 67 255.00 | 8 056.00 | 1 326.00 | 67 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | 656.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 614.00 | 7 400.00 | 1 326.00 | 63 614.00 |
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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 | 116 423.00 | 116 423.00 | | 116 423.00 |
8C Staff and Related Accounts | 30 234.00 | 30 234.00 | | 30 234.00 |
8D Social Security and Other Social Organizations | 36 208.00 | 36 208.00 | | 36 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
8L Deferred income | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 271 629.00 | 271 629.00 | | 271 629.00 |
VB VAT | 20 652.00 | 20 652.00 | | 20 652.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 103 296.00 | 31 074.00 | 72 222.00 | 103 296.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 033.00 | | | 11 033.00 |
VM Income taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 628.00 | 298 028.00 | 6 600.00 | 304 628.00 |
VW VAT | 27 923.00 | 27 923.00 | | 27 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 007.00 | 245 785.00 | 72 222.00 | 318 007.00 |
