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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 660.00 | 18 248.00 | 28 411.00 | 46 660.00 |
AT Other tangible assets | 72 362.00 | 24 608.00 | 47 755.00 | 72 362.00 |
BH Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 132 515.00 | 42 856.00 | 89 659.00 | 132 515.00 |
BN Goods in progress | 286 513.00 | | 286 513.00 | 286 513.00 |
BX Customers and related accounts | 814 612.00 | | 814 612.00 | 814 612.00 |
BZ Other receivables | 22 510.00 | | 22 510.00 | 22 510.00 |
CF Cash and cash equivalents | 122 552.00 | | 122 552.00 | 122 552.00 |
CH Prepaid expenses | 25 578.00 | | 25 578.00 | 25 578.00 |
CJ TOTAL (II) | 1 271 765.00 | | 1 271 765.00 | 1 271 765.00 |
CO Grand total (0 to V) | 1 404 280.00 | 42 856.00 | 1 361 424.00 | 1 404 280.00 |
CP Shares due in less than one year | 13 493.00 | | | 13 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 411.00 | 70 966.00 | | 172 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 999.00 | 171 446.00 | | 282 999.00 |
DL TOTAL (I) | 524 810.00 | 311 811.00 | | 524 810.00 |
DU Loans and Debts from Credit Institutions (3) | 240 579.00 | 240 781.00 | | 240 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 994.00 | 83 875.00 | | 96 994.00 |
DX Trade payables and related accounts | 157 278.00 | 39 645.00 | | 157 278.00 |
DY Tax and social security liabilities | 328 813.00 | 163 093.00 | | 328 813.00 |
EA Other liabilities | 12 950.00 | 154.00 | | 12 950.00 |
EC TOTAL (IV) | 836 614.00 | 527 548.00 | | 836 614.00 |
EE Grand total (I to V) | 1 361 424.00 | 839 359.00 | | 1 361 424.00 |
EG Accrued income and payables due within one year | 636 235.00 | 527 548.00 | | 636 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 362.00 | | 487.00 |
EI Including equity loans | 96 994.00 | | | 96 994.00 |
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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 | 110 908.00 | | 30 817.00 | 110 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 13 493.00 | |
I4 DECREASES Grand Total | | 9 210.00 | 132 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 119 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 372.00 | | 30 817.00 | 97 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 536.00 | | | 13 536.00 |
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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 | 22 649.00 | 24 495.00 | 4 288.00 | 22 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 649.00 | 24 495.00 | 4 288.00 | 22 649.00 |
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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 | 157 278.00 | 157 278.00 | | 157 278.00 |
8C Staff and Related Accounts | 171 470.00 | 171 470.00 | | 171 470.00 |
8D Social Security and Other Social Organizations | 42 306.00 | 42 306.00 | | 42 306.00 |
8E Income Taxes | 69 591.00 | 69 591.00 | | 69 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 950.00 | 12 950.00 | | 12 950.00 |
UT Other financial assets | 13 493.00 | 13 493.00 | | 13 493.00 |
UX Other trade receivables | 814 612.00 | 814 612.00 | | 814 612.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 240 092.00 | 39 713.00 | 200 379.00 | 240 092.00 |
VI Group and Associates | 103 728.00 | 103 728.00 | | 103 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 25 578.00 | 25 578.00 | | 25 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 193.00 | 876 193.00 | | 876 193.00 |
VW VAT | 34 110.00 | 34 110.00 | | 34 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 614.00 | 636 235.00 | 200 379.00 | 836 614.00 |
