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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 | 30 249.00 | 20 947.00 | 9 302.00 | 30 249.00 |
AR Technical installations, industrial equipment and tools | 14 023.00 | 1 126.00 | 12 896.00 | 14 023.00 |
AT Other tangible assets | 32 161.00 | 14 760.00 | 17 400.00 | 32 161.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 77 054.00 | 36 834.00 | 40 219.00 | 77 054.00 |
BL Raw materials, supplies | 44 039.00 | | 44 039.00 | 44 039.00 |
BN Goods in progress | 39 861.00 | | 39 861.00 | 39 861.00 |
BX Customers and related accounts | 2 775 470.00 | 9 320.00 | 2 766 150.00 | 2 775 470.00 |
BZ Other receivables | 1 396 527.00 | | 1 396 527.00 | 1 396 527.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 410 629.00 | | 1 410 629.00 | 1 410 629.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 5 935 545.00 | 9 320.00 | 5 926 225.00 | 5 935 545.00 |
CO Grand total (0 to V) | 6 012 600.00 | 46 154.00 | 5 966 444.00 | 6 012 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 58 000.00 | | | 58 000.00 |
DH Retained earnings | 269.00 | | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 229.00 | | | 93 229.00 |
DL TOTAL (I) | 481 498.00 | | | 481 498.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 016.00 | | | 501 016.00 |
DX Trade payables and related accounts | 1 968 047.00 | | | 1 968 047.00 |
DY Tax and social security liabilities | 1 256 002.00 | | | 1 256 002.00 |
EA Other liabilities | 1 575 150.00 | | | 1 575 150.00 |
EB Prepaid income (2) | 64 730.00 | | | 64 730.00 |
EC TOTAL (IV) | 5 364 946.00 | | | 5 364 946.00 |
EE Grand total (I to V) | 5 966 445.00 | | | 5 966 445.00 |
EG Accrued income and payables due within one year | 4 864 946.00 | | | 4 864 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 52 897.00 | 24 137.00 | | 52 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | | |
I4 DECREASES Grand Total | | 77 054.00 | | |
IO DECREASES Total including other intangible assets | | 30 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 185.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 530.00 | 12 719.00 | | 17 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 767.00 | 11 418.00 | | 34 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 19 709.00 | 17 126.00 | 36 835.00 | 19 709.00 |
PE DEPRECIATION Total including other intangible assets | 13 851.00 | 7 096.00 | 20 947.00 | 13 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 858.00 | 10 030.00 | 15 888.00 | 5 858.00 |
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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 | 172 692.00 | | 52 692.00 | 172 692.00 |
7C Grand total | 172 692.00 | | 52 692.00 | 172 692.00 |
UE of which provisions and reversals: - Operating | | | 17 692.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 1 968 047.00 | 1 968 047.00 | | 1 968 047.00 |
8D Social Security and Other Social Organizations | 1 256 002.00 | 1 256 002.00 | | 1 256 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 150.00 | 1 575 150.00 | | 1 575 150.00 |
8L Deferred income | 64 730.00 | 64 730.00 | | 64 730.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 2 775 470.00 | 2 775 470.00 | | 2 775 470.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 527.00 | 1 396 527.00 | | 1 396 527.00 |
VS Prepaid expenses | 19 018.00 | 19 018.00 | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 636.00 | 4 191 016.00 | 620.00 | 4 191 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 364 946.00 | 4 864 946.00 | | 5 364 946.00 |
