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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 | 206.00 | 206.00 | | 206.00 |
AN Land | 4 441.00 | 3 227.00 | 1 214.00 | 4 441.00 |
AR Technical installations, industrial equipment and tools | 172 154.00 | 119 871.00 | 52 282.00 | 172 154.00 |
AT Other tangible assets | 107 460.00 | 99 541.00 | 7 919.00 | 107 460.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 284 302.00 | 222 845.00 | 61 456.00 | 284 302.00 |
BT Goods | 216 012.00 | | 216 012.00 | 216 012.00 |
BX Customers and related accounts | 393 631.00 | | 393 631.00 | 393 631.00 |
BZ Other receivables | 44 699.00 | | 44 699.00 | 44 699.00 |
CF Cash and cash equivalents | 218 925.00 | | 218 925.00 | 218 925.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 877 245.00 | | 877 245.00 | 877 245.00 |
CO Grand total (0 to V) | 1 161 548.00 | 222 845.00 | 938 702.00 | 1 161 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 304 822.00 | 300 216.00 | | 304 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 249.00 | 134 605.00 | | 157 249.00 |
DL TOTAL (I) | 467 572.00 | 440 322.00 | | 467 572.00 |
DU Loans and Debts from Credit Institutions (3) | 28 401.00 | 50 247.00 | | 28 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 849.00 | 2 431.00 | | 50 849.00 |
DX Trade payables and related accounts | 288 847.00 | 262 204.00 | | 288 847.00 |
DY Tax and social security liabilities | 98 770.00 | 148 254.00 | | 98 770.00 |
EA Other liabilities | 4 261.00 | 1 915.00 | | 4 261.00 |
EC TOTAL (IV) | 471 130.00 | 465 053.00 | | 471 130.00 |
EE Grand total (I to V) | 938 702.00 | 905 375.00 | | 938 702.00 |
EI Including equity loans | 50 849.00 | | | 50 849.00 |
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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 | 270 148.00 | | 14 155.00 | 270 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 284 302.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 902.00 | | 14 155.00 | 269 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 194 541.00 | 28 304.00 | | 194 541.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 335.00 | 28 304.00 | | 194 335.00 |
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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 | 288 848.00 | 288 848.00 | | 288 848.00 |
8C Staff and Related Accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
8E Income Taxes | 24 055.00 | 24 055.00 | | 24 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 393 631.00 | 393 631.00 | | 393 631.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 28 384.00 | 14 842.00 | 13 542.00 | 28 384.00 |
VI Group and Associates | 50 849.00 | 50 849.00 | | 50 849.00 |
VK Loans repaid during the year | 21 828.00 | | | 21 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 663.00 | 30 663.00 | | 30 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 370.00 | 43 370.00 | | 43 370.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 308.00 | 442 308.00 | | 442 308.00 |
VW VAT | 22 996.00 | 22 996.00 | | 22 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 130.00 | 457 589.00 | 13 542.00 | 471 130.00 |
