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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 | 5 200.00 | 4 492.00 | 708.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 72 774.00 | 22 450.00 | 50 325.00 | 72 774.00 |
AT Other tangible assets | 72 408.00 | 18 478.00 | 53 931.00 | 72 408.00 |
BJ TOTAL (I) | 150 382.00 | 45 420.00 | 104 963.00 | 150 382.00 |
BL Raw materials, supplies | 81 832.00 | | 81 832.00 | 81 832.00 |
BX Customers and related accounts | 861 055.00 | | 861 055.00 | 861 055.00 |
BZ Other receivables | 133 194.00 | | 133 194.00 | 133 194.00 |
CF Cash and cash equivalents | 457 444.00 | | 457 444.00 | 457 444.00 |
CH Prepaid expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
CJ TOTAL (II) | 1 547 204.00 | | 1 547 204.00 | 1 547 204.00 |
CO Grand total (0 to V) | 1 697 587.00 | 45 420.00 | 1 652 167.00 | 1 697 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 411.00 | 66 721.00 | | 303 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 251.00 | 351 690.00 | | 379 251.00 |
DL TOTAL (I) | 693 662.00 | 429 411.00 | | 693 662.00 |
DU Loans and Debts from Credit Institutions (3) | 278 970.00 | 119 047.00 | | 278 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 450.00 | 99 851.00 | | 99 450.00 |
DX Trade payables and related accounts | 399 452.00 | 514 872.00 | | 399 452.00 |
DY Tax and social security liabilities | 180 634.00 | 277 258.00 | | 180 634.00 |
EC TOTAL (IV) | 958 505.00 | 1 011 028.00 | | 958 505.00 |
EE Grand total (I to V) | 1 652 167.00 | 1 440 438.00 | | 1 652 167.00 |
EG Accrued income and payables due within one year | 943 867.00 | 952 647.00 | | 943 867.00 |
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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 | 119 359.00 | | 73 023.00 | 119 359.00 |
I4 DECREASES Grand Total | | 42 000.00 | 150 382.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 145 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 159.00 | | 73 023.00 | 114 159.00 |
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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 | 19 539.00 | 33 245.00 | 7 364.00 | 19 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | 1 733.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 780.00 | 31 512.00 | 7 364.00 | 16 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 861 055.00 | 861 055.00 | | 861 055.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 130 883.00 | 130 883.00 | | 130 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 13 680.00 | 13 680.00 | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 929.00 | 1 007 929.00 | | 1 007 929.00 |
