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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 8 464.00 | 1 891.00 | 6 573.00 | 8 464.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 2 445.00 | 805.00 | 3 250.00 |
AT Other tangible assets | 40 349.00 | 24 927.00 | 15 422.00 | 40 349.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 62 913.00 | 29 263.00 | 33 650.00 | 62 913.00 |
BT Goods | 15 567.00 | | 15 567.00 | 15 567.00 |
BX Customers and related accounts | 54 603.00 | | 54 603.00 | 54 603.00 |
BZ Other receivables | 46 104.00 | | 46 104.00 | 46 104.00 |
CF Cash and cash equivalents | 170 924.00 | | 170 924.00 | 170 924.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 287 232.00 | | 287 232.00 | 287 232.00 |
CO Grand total (0 to V) | 350 145.00 | 29 263.00 | 320 883.00 | 350 145.00 |
CP Shares due in less than one year | 10 650.00 | | | 10 650.00 |
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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 |
DH Retained earnings | 4 246.00 | 6 837.00 | | 4 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 234.00 | 21 409.00 | | 24 234.00 |
DL TOTAL (I) | 39 479.00 | 39 246.00 | | 39 479.00 |
DU Loans and Debts from Credit Institutions (3) | 30 221.00 | 43 695.00 | | 30 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 19 402.00 | | 2 591.00 |
DW Advances and down payments received on current orders | | 1 371.00 | | |
DX Trade payables and related accounts | 185 996.00 | 18 562.00 | | 185 996.00 |
DY Tax and social security liabilities | 40 368.00 | 35 202.00 | | 40 368.00 |
EA Other liabilities | 22 227.00 | 14 400.00 | | 22 227.00 |
EC TOTAL (IV) | 281 403.00 | 132 633.00 | | 281 403.00 |
EE Grand total (I to V) | 320 883.00 | 171 879.00 | | 320 883.00 |
EG Accrued income and payables due within one year | 264 395.00 | 107 988.00 | | 264 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 439.00 | | |
EI Including equity loans | 2 591.00 | | | 2 591.00 |
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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 | 51 736.00 | | 11 177.00 | 51 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | | 62 913.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 086.00 | | 8 977.00 | 43 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | 2 200.00 | 8 450.00 |
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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 | 23 924.00 | 5 339.00 | | 23 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 924.00 | 5 339.00 | | 23 924.00 |
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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 | 185 996.00 | 185 996.00 | | 185 996.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 14 626.00 | 14 626.00 | | 14 626.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 227.00 | 22 227.00 | | 22 227.00 |
UT Other financial assets | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 54 603.00 | 54 603.00 | | 54 603.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VH Loans with a maturity of more than one year at origin | 30 221.00 | 13 212.00 | 17 009.00 | 30 221.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VK Loans repaid during the year | 12 967.00 | | | 12 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 871.00 | 40 871.00 | | 40 871.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 392.00 | 111 392.00 | | 111 392.00 |
VW VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 403.00 | 264 395.00 | 17 009.00 | 281 403.00 |
