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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
AR Technical installations, industrial equipment and tools | 27 106.00 | 18 108.00 | 8 999.00 | 27 106.00 |
AT Other tangible assets | 88 786.00 | 12 628.00 | 76 158.00 | 88 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 120 245.00 | 33 753.00 | 86 492.00 | 120 245.00 |
BL Raw materials, supplies | 90 255.00 | | 90 255.00 | 90 255.00 |
BP Services in progress | 88 000.00 | | 88 000.00 | 88 000.00 |
BT Goods | 253 955.00 | | 253 955.00 | 253 955.00 |
BX Customers and related accounts | 132 843.00 | | 132 843.00 | 132 843.00 |
BZ Other receivables | 45 024.00 | | 45 024.00 | 45 024.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 616 489.00 | | 616 489.00 | 616 489.00 |
CO Grand total (0 to V) | 736 734.00 | 33 753.00 | 702 981.00 | 736 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 000.00 | 70 000.00 | | 108 000.00 |
DH Retained earnings | 21.00 | 895.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 202.00 | 51 412.00 | | 25 202.00 |
DL TOTAL (I) | 142 023.00 | 131 107.00 | | 142 023.00 |
DU Loans and Debts from Credit Institutions (3) | 411 351.00 | 98 122.00 | | 411 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417.00 | | | 8 417.00 |
DX Trade payables and related accounts | 83 731.00 | 200 509.00 | | 83 731.00 |
DY Tax and social security liabilities | 51 458.00 | 88 502.00 | | 51 458.00 |
EA Other liabilities | 6 000.00 | 104 074.00 | | 6 000.00 |
EC TOTAL (IV) | 560 957.00 | 491 207.00 | | 560 957.00 |
EE Grand total (I to V) | 702 981.00 | 622 314.00 | | 702 981.00 |
EI Including equity loans | 8 417.00 | | | 8 417.00 |
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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 | 142 365.00 | | 869.00 | 142 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 22 990.00 | 120 245.00 | |
IO DECREASES Total including other intangible assets | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 990.00 | 115 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 029.00 | | 854.00 | 138 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 15.00 | 1 320.00 |
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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 | 37 310.00 | 14 747.00 | 18 304.00 | 37 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 293.00 | 14 747.00 | 18 304.00 | 34 293.00 |
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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 | 83 731.00 | 83 731.00 | | 83 731.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 132 843.00 | 132 843.00 | | 132 843.00 |
VB VAT | 33 482.00 | 33 482.00 | | 33 482.00 |
VG Loans with a maturity of up to one year at origin | 105 744.00 | 5 744.00 | 100 000.00 | 105 744.00 |
VH Loans with a maturity of more than one year at origin | 305 607.00 | 41 058.00 | 95 105.00 | 305 607.00 |
VI Group and Associates | 8 417.00 | 8 417.00 | | 8 417.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 9 036.00 | 9 036.00 | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 359.00 | 180 039.00 | 1 320.00 | 181 359.00 |
VW VAT | 40 221.00 | 40 221.00 | | 40 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 957.00 | 196 408.00 | 195 105.00 | 560 957.00 |
