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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 | 4 886.00 | 5.00 | 4 881.00 | 4 886.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 341 538.00 | 186 888.00 | 154 650.00 | 341 538.00 |
AT Other tangible assets | 80 241.00 | 46 354.00 | 33 887.00 | 80 241.00 |
BF Loans | | | | |
BH Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
BJ TOTAL (I) | 473 815.00 | 233 247.00 | 240 569.00 | 473 815.00 |
BL Raw materials, supplies | 23 745.00 | | 23 745.00 | 23 745.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 393 569.00 | 6 809.00 | 1 386 760.00 | 1 393 569.00 |
BZ Other receivables | 136 038.00 | | 136 038.00 | 136 038.00 |
CF Cash and cash equivalents | 557 547.00 | | 557 547.00 | 557 547.00 |
CH Prepaid expenses | 19 232.00 | | 19 232.00 | 19 232.00 |
CJ TOTAL (II) | 2 130 130.00 | 6 809.00 | 2 123 321.00 | 2 130 130.00 |
CO Grand total (0 to V) | 2 603 945.00 | 240 056.00 | 2 363 890.00 | 2 603 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 267 994.00 | 173 504.00 | | 267 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 197.00 | 94 490.00 | | 268 197.00 |
DL TOTAL (I) | 586 941.00 | 318 744.00 | | 586 941.00 |
DQ Provisions for Expenses | 30 942.00 | 17 700.00 | | 30 942.00 |
DR TOTAL (IV) | 30 942.00 | 17 700.00 | | 30 942.00 |
DU Loans and Debts from Credit Institutions (3) | 293 690.00 | 376 543.00 | | 293 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 856 810.00 | 678 439.00 | | 856 810.00 |
DY Tax and social security liabilities | 562 874.00 | 332 203.00 | | 562 874.00 |
EA Other liabilities | 25 632.00 | | | 25 632.00 |
EC TOTAL (IV) | 1 746 007.00 | 1 387 185.00 | | 1 746 007.00 |
EE Grand total (I to V) | 2 363 890.00 | 1 723 629.00 | | 2 363 890.00 |
EG Accrued income and payables due within one year | 1 527 073.00 | 1 387 185.00 | | 1 527 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | | | 1 798.00 |
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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 | 401 470.00 | | 88 673.00 | 401 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 45 650.00 | |
I4 DECREASES Grand Total | | 16 327.00 | 473 815.00 | |
IO DECREASES Total including other intangible assets | | | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 477.00 | 421 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 4 886.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 470.00 | | 83 787.00 | 351 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 500.00 | | | 48 500.00 |
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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 | 170 883.00 | 75 841.00 | 13 477.00 | 170 883.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 883.00 | 75 837.00 | 13 477.00 | 170 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 700.00 | 30 942.00 | 17 700.00 | 17 700.00 |
6T Receivables | | 6 809.00 | | |
7B Total provisions for depreciation | | 6 809.00 | | |
7C Grand total | 17 700.00 | 37 751.00 | 17 700.00 | 17 700.00 |
UE of which provisions and reversals: - Operating | | 37 751.00 | 17 700.00 | |
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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 | 856 810.00 | 856 810.00 | | 856 810.00 |
8C Staff and Related Accounts | 51 509.00 | 51 509.00 | | 51 509.00 |
8D Social Security and Other Social Organizations | 80 706.00 | 80 706.00 | | 80 706.00 |
8E Income Taxes | 72 739.00 | 72 739.00 | | 72 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 632.00 | 25 632.00 | | 25 632.00 |
UT Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
UX Other trade receivables | 1 385 398.00 | 1 385 398.00 | | 1 385 398.00 |
VA Doubtful or disputed receivables | 8 171.00 | 8 171.00 | | 8 171.00 |
VB VAT | 85 992.00 | 85 992.00 | | 85 992.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 291 892.00 | 72 958.00 | 213 934.00 | 291 892.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 16 201.00 | | | 16 201.00 |
VK Loans repaid during the year | 54 019.00 | | | 54 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 203.00 | 12 203.00 | | 12 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 045.00 | 50 045.00 | | 50 045.00 |
VS Prepaid expenses | 19 232.00 | 19 232.00 | | 19 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 488.00 | 1 548 838.00 | 45 650.00 | 1 594 488.00 |
VW VAT | 345 717.00 | 345 717.00 | | 345 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 007.00 | 1 527 073.00 | 213 934.00 | 1 746 007.00 |
