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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AP Buildings | 14 747.00 | 3 301.00 | 11 446.00 | 14 747.00 |
AR Technical installations, industrial equipment and tools | 104 490.00 | 60 980.00 | 43 510.00 | 104 490.00 |
AT Other tangible assets | 160 932.00 | 45 003.00 | 115 929.00 | 160 932.00 |
BJ TOTAL (I) | 281 213.00 | 110 328.00 | 170 885.00 | 281 213.00 |
BL Raw materials, supplies | 16 041.00 | | 16 041.00 | 16 041.00 |
BX Customers and related accounts | 994 670.00 | 23 913.00 | 970 756.00 | 994 670.00 |
BZ Other receivables | 27 219.00 | | 27 219.00 | 27 219.00 |
CF Cash and cash equivalents | 139 555.00 | | 139 555.00 | 139 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 177 484.00 | 23 913.00 | 1 153 571.00 | 1 177 484.00 |
CO Grand total (0 to V) | 1 458 697.00 | 134 242.00 | 1 324 456.00 | 1 458 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 169 794.00 | 169 794.00 | | 169 794.00 |
DH Retained earnings | 595 035.00 | 253 855.00 | | 595 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 897.00 | 341 180.00 | | 250 897.00 |
DL TOTAL (I) | 1 024 118.00 | 773 222.00 | | 1 024 118.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 4 770.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 56 867.00 | 47 691.00 | | 56 867.00 |
DY Tax and social security liabilities | 42 470.00 | 49 986.00 | | 42 470.00 |
EC TOTAL (IV) | 300 337.00 | 103 447.00 | | 300 337.00 |
EE Grand total (I to V) | 1 324 456.00 | 876 669.00 | | 1 324 456.00 |
EG Accrued income and payables due within one year | 300 337.00 | 103 447.00 | | 300 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 770.00 | | |
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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 | 220 655.00 | | 60 558.00 | 220 655.00 |
I4 DECREASES Grand Total | | | 281 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 610.00 | | 60 558.00 | 219 610.00 |
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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 | 72 769.00 | 37 559.00 | | 72 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 725.00 | 37 559.00 | | 71 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 168.00 | 23 913.00 | 96 168.00 | 96 168.00 |
7B Total provisions for depreciation | 96 168.00 | 23 913.00 | 96 168.00 | 96 168.00 |
7C Grand total | 96 168.00 | 23 913.00 | 96 168.00 | 96 168.00 |
UE of which provisions and reversals: - Operating | | 23 913.00 | 96 168.00 | |
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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 | 56 867.00 | 56 867.00 | | 56 867.00 |
8D Social Security and Other Social Organizations | 39 988.00 | 39 988.00 | | 39 988.00 |
UX Other trade receivables | 968 843.00 | 968 843.00 | | 968 843.00 |
VA Doubtful or disputed receivables | 25 826.00 | 25 826.00 | | 25 826.00 |
VB VAT | 15 609.00 | 15 609.00 | | 15 609.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 888.00 | 1 021 888.00 | | 1 021 888.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 337.00 | 300 337.00 | | 300 337.00 |
