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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
AR Technical installations, industrial equipment and tools | 121 531.00 | 103 493.00 | 18 037.00 | 121 531.00 |
AT Other tangible assets | 295 186.00 | 101 994.00 | 193 192.00 | 295 186.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 445 485.00 | 212 055.00 | 233 430.00 | 445 485.00 |
BL Raw materials, supplies | 43 953.00 | | 43 953.00 | 43 953.00 |
BX Customers and related accounts | 2 291 643.00 | 12 859.00 | 2 278 784.00 | 2 291 643.00 |
BZ Other receivables | 1 607 798.00 | | 1 607 798.00 | 1 607 798.00 |
CF Cash and cash equivalents | 11 179.00 | | 11 179.00 | 11 179.00 |
CH Prepaid expenses | 16 743.00 | | 16 743.00 | 16 743.00 |
CJ TOTAL (II) | 3 971 318.00 | 12 859.00 | 3 958 458.00 | 3 971 318.00 |
CO Grand total (0 to V) | 4 416 803.00 | 224 914.00 | 4 191 889.00 | 4 416 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 345 131.00 | 306 840.00 | | 345 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 576.00 | 38 290.00 | | 183 576.00 |
DL TOTAL (I) | 1 064 957.00 | 881 381.00 | | 1 064 957.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 848 190.00 | 801 418.00 | | 848 190.00 |
DX Trade payables and related accounts | 613 944.00 | 488 686.00 | | 613 944.00 |
DY Tax and social security liabilities | 1 010 837.00 | 431 408.00 | | 1 010 837.00 |
EA Other liabilities | 603 958.00 | 73 945.00 | | 603 958.00 |
EB Prepaid income (2) | | 17 923.00 | | |
EC TOTAL (IV) | 3 076 931.00 | 1 813 382.00 | | 3 076 931.00 |
EE Grand total (I to V) | 4 191 889.00 | 2 694 763.00 | | 4 191 889.00 |
EG Accrued income and payables due within one year | 701 803.00 | 1 813 382.00 | | 701 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 190.00 | 1 418.00 | | 48 190.00 |
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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 | 250 939.00 | | 257 816.00 | 250 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 069.00 | 22 200.00 | |
I4 DECREASES Grand Total | | 63 271.00 | 445 486.00 | |
IO DECREASES Total including other intangible assets | | | 6 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 202.00 | 416 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 568.00 | | | 6 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 630.00 | | 236 288.00 | 224 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 741.00 | | 21 528.00 | 19 741.00 |
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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 | 203 745.00 | 33 305.00 | 24 995.00 | 203 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 568.00 | | | 6 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 177.00 | 33 305.00 | 24 995.00 | 197 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 613 944.00 | 613 944.00 | | 613 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 959.00 | 603 959.00 | | 603 959.00 |
UT Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
UX Other trade receivables | 2 291 644.00 | 2 291 644.00 | | 2 291 644.00 |
VG Loans with a maturity of up to one year at origin | 48 191.00 | 48 191.00 | | 48 191.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 98 197.00 | 701 803.00 | 800 000.00 |
VP Miscellaneous | 1 607 798.00 | 1 607 798.00 | | 1 607 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010 838.00 | 1 010 838.00 | | 1 010 838.00 |
VS Prepaid expenses | 16 744.00 | 16 744.00 | | 16 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 385.00 | 3 916 185.00 | 22 200.00 | 3 938 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 932.00 | 2 375 129.00 | 701 803.00 | 3 076 932.00 |
