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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 | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 116 948.00 | 67 209.00 | 49 739.00 | 116 948.00 |
AT Other tangible assets | 59 008.00 | 41 380.00 | 17 628.00 | 59 008.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 177 641.00 | 109 154.00 | 68 487.00 | 177 641.00 |
BL Raw materials, supplies | 85 403.00 | | 85 403.00 | 85 403.00 |
BX Customers and related accounts | 289 692.00 | | 289 692.00 | 289 692.00 |
BZ Other receivables | 77 301.00 | | 77 301.00 | 77 301.00 |
CF Cash and cash equivalents | 26 861.00 | | 26 861.00 | 26 861.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 481 488.00 | | 481 488.00 | 481 488.00 |
CO Grand total (0 to V) | 659 128.00 | 109 154.00 | 549 975.00 | 659 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 83 147.00 | | |
DH Retained earnings | -23 370.00 | | | -23 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | -106 517.00 | | 3 186.00 |
DL TOTAL (I) | 23 816.00 | 20 630.00 | | 23 816.00 |
DU Loans and Debts from Credit Institutions (3) | 87 084.00 | 128 904.00 | | 87 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 83.00 | | 174.00 |
DX Trade payables and related accounts | 293 002.00 | 290 314.00 | | 293 002.00 |
DY Tax and social security liabilities | 104 595.00 | 68 923.00 | | 104 595.00 |
EA Other liabilities | 41 304.00 | | | 41 304.00 |
EC TOTAL (IV) | 526 158.00 | 488 224.00 | | 526 158.00 |
EE Grand total (I to V) | 549 976.00 | 508 854.00 | | 549 976.00 |
EG Accrued income and payables due within one year | 48 842.00 | 414 452.00 | | 48 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 311.00 | 27 300.00 | | 13 311.00 |
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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 | 190 169.00 | | | 190 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 177 641.00 | |
IO DECREASES Total including other intangible assets | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 484.00 | | | 188 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 89 860.00 | 26 004.00 | 6 710.00 | 89 860.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 115.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 409.00 | 25 890.00 | 6 710.00 | 89 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 293 002.00 | 293 002.00 | | 293 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 446.00 | 41 446.00 | | 41 446.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 289 692.00 | 289 692.00 | | 289 692.00 |
VG Loans with a maturity of up to one year at origin | 13 311.00 | 13 311.00 | | 13 311.00 |
VH Loans with a maturity of more than one year at origin | 73 773.00 | 24 931.00 | 48 842.00 | 73 773.00 |
VK Loans repaid during the year | 27 831.00 | | | 27 831.00 |
VP Miscellaneous | 77 301.00 | 77 301.00 | | 77 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 595.00 | 104 595.00 | | 104 595.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 344.00 | 369 224.00 | 1 120.00 | 370 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 158.00 | 477 317.00 | 48 842.00 | 526 158.00 |
