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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 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 105 183.00 | 78 775.00 | 26 408.00 | 105 183.00 |
AT Other tangible assets | 21 416.00 | 12 277.00 | 9 139.00 | 21 416.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 139 742.00 | 92 552.00 | 47 190.00 | 139 742.00 |
BT Goods | 138 318.00 | | 138 318.00 | 138 318.00 |
BX Customers and related accounts | 201 476.00 | 483.00 | 200 993.00 | 201 476.00 |
BZ Other receivables | 18 406.00 | | 18 406.00 | 18 406.00 |
CF Cash and cash equivalents | 309 239.00 | | 309 239.00 | 309 239.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 676 593.00 | 483.00 | 676 110.00 | 676 593.00 |
CO Grand total (0 to V) | 816 335.00 | 93 035.00 | 723 300.00 | 816 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 317 000.00 | 297 000.00 | | 317 000.00 |
DH Retained earnings | 55.00 | 871.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 161.00 | 25 184.00 | | 27 161.00 |
DL TOTAL (I) | 410 216.00 | 389 055.00 | | 410 216.00 |
DP Provisions for Risks | 5 414.00 | 8 784.00 | | 5 414.00 |
DR TOTAL (IV) | 5 414.00 | 8 784.00 | | 5 414.00 |
DU Loans and Debts from Credit Institutions (3) | 9 980.00 | 17 837.00 | | 9 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 922.00 | 21 045.00 | | 16 922.00 |
DX Trade payables and related accounts | 157 193.00 | 119 296.00 | | 157 193.00 |
DY Tax and social security liabilities | 101 884.00 | 74 373.00 | | 101 884.00 |
EA Other liabilities | 21 691.00 | 27 904.00 | | 21 691.00 |
EC TOTAL (IV) | 307 670.00 | 260 456.00 | | 307 670.00 |
EE Grand total (I to V) | 723 300.00 | 658 294.00 | | 723 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 263.00 | | 472.00 |
EI Including equity loans | 16 922.00 | | | 16 922.00 |
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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 | 119 683.00 | | 31 851.00 | 119 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | 11 792.00 | 139 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 792.00 | 126 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 540.00 | | 31 851.00 | 106 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | | 11 643.00 |
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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 | 76 990.00 | 27 354.00 | 11 792.00 | 76 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 490.00 | 27 354.00 | 11 792.00 | 75 490.00 |
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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 | 8 784.00 | 5 414.00 | 8 784.00 | 8 784.00 |
6T Receivables | 483.00 | | | 483.00 |
7B Total provisions for depreciation | 483.00 | | | 483.00 |
7C Grand total | 9 267.00 | 5 414.00 | 8 784.00 | 9 267.00 |
UE of which provisions and reversals: - Operating | | 5 414.00 | 8 784.00 | |
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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 | 157 193.00 | 157 193.00 | | 157 193.00 |
8C Staff and Related Accounts | 55 441.00 | 55 441.00 | | 55 441.00 |
8D Social Security and Other Social Organizations | 30 630.00 | 30 630.00 | | 30 630.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 691.00 | 21 691.00 | | 21 691.00 |
UT Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
UX Other trade receivables | 201 476.00 | 201 476.00 | | 201 476.00 |
VB VAT | 18 406.00 | 18 406.00 | | 18 406.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 9 508.00 | 8 144.00 | 1 364.00 | 9 508.00 |
VI Group and Associates | 16 922.00 | 16 922.00 | | 16 922.00 |
VK Loans repaid during the year | 8 063.00 | | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 679.00 | 229 036.00 | 11 643.00 | 240 679.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 670.00 | 306 306.00 | 1 364.00 | 307 670.00 |
