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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 | 1 500.00 | 1 421.00 | 78.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 127 932.00 | 81 986.00 | 45 945.00 | 127 932.00 |
AT Other tangible assets | 78 156.00 | 39 756.00 | 38 399.00 | 78 156.00 |
BJ TOTAL (I) | 207 588.00 | 123 165.00 | 84 423.00 | 207 588.00 |
BL Raw materials, supplies | 75 300.00 | | 75 300.00 | 75 300.00 |
BX Customers and related accounts | 471 547.00 | 23 551.00 | 447 995.00 | 471 547.00 |
BZ Other receivables | 104 157.00 | | 104 157.00 | 104 157.00 |
CF Cash and cash equivalents | 52 427.00 | | 52 427.00 | 52 427.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 704 006.00 | 23 551.00 | 680 454.00 | 704 006.00 |
CO Grand total (0 to V) | 911 594.00 | 146 716.00 | 764 877.00 | 911 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 93 000.00 | 73 000.00 | | 93 000.00 |
DH Retained earnings | 382.00 | 122.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | 20 259.00 | | 843.00 |
DL TOTAL (I) | 96 425.00 | 95 582.00 | | 96 425.00 |
DU Loans and Debts from Credit Institutions (3) | 157 696.00 | 26 000.00 | | 157 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 178.00 | 18 903.00 | | 17 178.00 |
DX Trade payables and related accounts | 121 065.00 | 198 378.00 | | 121 065.00 |
DY Tax and social security liabilities | 172 402.00 | 118 233.00 | | 172 402.00 |
EA Other liabilities | 200 108.00 | 226 308.00 | | 200 108.00 |
EC TOTAL (IV) | 668 451.00 | 587 825.00 | | 668 451.00 |
EE Grand total (I to V) | 764 877.00 | 683 408.00 | | 764 877.00 |
EI Including equity loans | 17 178.00 | | | 17 178.00 |
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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 | 156 250.00 | | 51 339.00 | 156 250.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 750.00 | | 51 339.00 | 154 750.00 |
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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 | 95 872.00 | 27 293.00 | | 95 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 300.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 750.00 | 26 993.00 | | 94 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 597.00 | 4 803.00 | 2 848.00 | 21 597.00 |
7B Total provisions for depreciation | 21 597.00 | 4 803.00 | 2 848.00 | 21 597.00 |
7C Grand total | 21 597.00 | 4 803.00 | 2 848.00 | 21 597.00 |
UE of which provisions and reversals: - Operating | | 4 803.00 | 2 848.00 | |
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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 | 121 065.00 | 121 065.00 | | 121 065.00 |
8C Staff and Related Accounts | 31 994.00 | 31 994.00 | | 31 994.00 |
8D Social Security and Other Social Organizations | 54 929.00 | 54 929.00 | | 54 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 109.00 | 200 109.00 | | 200 109.00 |
UX Other trade receivables | 440 531.00 | 440 531.00 | | 440 531.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 31 016.00 | 31 016.00 | | 31 016.00 |
VB VAT | 44 952.00 | 44 952.00 | | 44 952.00 |
VH Loans with a maturity of more than one year at origin | 157 697.00 | 147 189.00 | 10 508.00 | 157 697.00 |
VI Group and Associates | 17 179.00 | 17 179.00 | | 17 179.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 5 299.00 | | | 5 299.00 |
VM Income taxes | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 721.00 | 53 721.00 | | 53 721.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 278.00 | 576 278.00 | | 576 278.00 |
VW VAT | 80 454.00 | 80 454.00 | | 80 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 452.00 | 657 944.00 | 10 508.00 | 668 452.00 |
