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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 41 501.00 | 29 810.00 | 11 691.00 | 41 501.00 |
AT Other tangible assets | 17 897.00 | 11 389.00 | 6 508.00 | 17 897.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 65 594.00 | 42 395.00 | 23 199.00 | 65 594.00 |
BL Raw materials, supplies | 44 905.00 | | 44 905.00 | 44 905.00 |
BX Customers and related accounts | 327 149.00 | 3 470.00 | 323 679.00 | 327 149.00 |
BZ Other receivables | 60 639.00 | | 60 639.00 | 60 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 292.00 | | 105 292.00 | 105 292.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 543 599.00 | 3 470.00 | 540 129.00 | 543 599.00 |
CO Grand total (0 to V) | 609 193.00 | 45 865.00 | 563 328.00 | 609 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 54 985.00 | 171 539.00 | | 54 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | -116 554.00 | | 16 918.00 |
DL TOTAL (I) | 128 002.00 | 111 085.00 | | 128 002.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 875.00 | 69 510.00 | | 53 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 690.00 | 84 190.00 | | 82 690.00 |
DX Trade payables and related accounts | 204 410.00 | 107 579.00 | | 204 410.00 |
DY Tax and social security liabilities | 88 631.00 | 70 573.00 | | 88 631.00 |
EA Other liabilities | 5 720.00 | 2 800.00 | | 5 720.00 |
EC TOTAL (IV) | 435 326.00 | 334 652.00 | | 435 326.00 |
EE Grand total (I to V) | 563 328.00 | 445 737.00 | | 563 328.00 |
EG Accrued income and payables due within one year | 397 644.00 | 281 008.00 | | 397 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 72 047.00 | | 3 494.00 | 72 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 9 947.00 | 65 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 947.00 | 59 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 851.00 | | 3 494.00 | 65 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 46 427.00 | 5 914.00 | 9 947.00 | 46 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 231.00 | 5 914.00 | 9 947.00 | 45 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 470.00 | | | 3 470.00 |
7B Total provisions for depreciation | 3 470.00 | | | 3 470.00 |
7C Grand total | 3 470.00 | | | 3 470.00 |
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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 | 204 410.00 | 204 410.00 | | 204 410.00 |
8C Staff and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8D Social Security and Other Social Organizations | 22 583.00 | 22 583.00 | | 22 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 322 985.00 | 322 985.00 | | 322 985.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 4 164.00 | 4 164.00 | | 4 164.00 |
VB VAT | 24 736.00 | 24 736.00 | | 24 736.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 53 658.00 | 15 976.00 | 37 682.00 | 53 658.00 |
VI Group and Associates | 82 690.00 | 82 690.00 | | 82 690.00 |
VK Loans repaid during the year | 15 851.00 | | | 15 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 726.00 | 35 726.00 | | 35 726.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 402.00 | 393 402.00 | 5 000.00 | 398 402.00 |
VW VAT | 37 559.00 | 37 559.00 | | 37 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 326.00 | 397 644.00 | 37 682.00 | 435 326.00 |
