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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AR Technical installations, industrial equipment and tools | 17 565.00 | 11 072.00 | 6 493.00 | 17 565.00 |
AT Other tangible assets | 84 874.00 | 62 608.00 | 22 266.00 | 84 874.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 108 948.00 | 75 589.00 | 33 359.00 | 108 948.00 |
BL Raw materials, supplies | 21 168.00 | | 21 168.00 | 21 168.00 |
BN Goods in progress | 14 269.00 | | 14 269.00 | 14 269.00 |
BX Customers and related accounts | 115 876.00 | 4 530.00 | 111 346.00 | 115 876.00 |
BZ Other receivables | 27 574.00 | | 27 574.00 | 27 574.00 |
CF Cash and cash equivalents | 292 637.00 | | 292 637.00 | 292 637.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 473 428.00 | 4 530.00 | 468 898.00 | 473 428.00 |
CO Grand total (0 to V) | 582 376.00 | 80 120.00 | 502 256.00 | 582 376.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 820.00 | | | 3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 404.00 | | | 74 404.00 |
DL TOTAL (I) | 288 224.00 | | | 288 224.00 |
DU Loans and Debts from Credit Institutions (3) | 17 802.00 | | | 17 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 133 029.00 | | | 133 029.00 |
DY Tax and social security liabilities | 60 357.00 | | | 60 357.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 214 033.00 | | | 214 033.00 |
EE Grand total (I to V) | 502 256.00 | | | 502 256.00 |
EG Accrued income and payables due within one year | 198 084.00 | | | 198 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 98 398.00 | | 10 550.00 | 98 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 108 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 889.00 | | 10 550.00 | 91 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 62 217.00 | 13 373.00 | | 62 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 308.00 | 13 373.00 | | 60 308.00 |
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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 | 133 029.00 | 133 029.00 | | 133 029.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 47 061.00 | 47 061.00 | | 47 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 110 440.00 | 110 440.00 | | 110 440.00 |
VA Doubtful or disputed receivables | 5 437.00 | 5 437.00 | | 5 437.00 |
VB VAT | 17 217.00 | 17 217.00 | | 17 217.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 17 177.00 | 1 227.00 | 15 949.00 | 17 177.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 9 055.00 | | | 9 055.00 |
VM Income taxes | 10 357.00 | 10 357.00 | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 704.00 | 145 354.00 | 4 350.00 | 149 704.00 |
VW VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 033.00 | 198 084.00 | 15 949.00 | 214 033.00 |
