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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 386.00 | |
AT Other tangible assets | | | 37 303.00 | |
BH Other financial assets | | | 50 080.00 | |
BJ TOTAL (I) | | | 89 769.00 | |
BL Raw materials, supplies | | | 528 309.00 | |
BX Customers and related accounts | | | 1 161 930.00 | |
BZ Other receivables | | | 256 291.00 | |
CF Cash and cash equivalents | | | 79 959.00 | |
CH Prepaid expenses | | | 7 711.00 | |
CJ TOTAL (II) | | | 2 034 201.00 | |
CO Grand total (0 to V) | | | 2 123 970.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 166 447.00 | | |
DH Retained earnings | -68 183.00 | | | -68 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 965.00 | -234 630.00 | | -26 965.00 |
DL TOTAL (I) | 64 853.00 | 63 818.00 | | 64 853.00 |
DU Loans and Debts from Credit Institutions (3) | 694 911.00 | 495 750.00 | | 694 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 95 141.00 | | 290.00 |
DX Trade payables and related accounts | 487 123.00 | 346 400.00 | | 487 123.00 |
DY Tax and social security liabilities | 489 464.00 | 460 954.00 | | 489 464.00 |
EA Other liabilities | 387 330.00 | 462 013.00 | | 387 330.00 |
EC TOTAL (IV) | 2 059 117.00 | 1 860 258.00 | | 2 059 117.00 |
EE Grand total (I to V) | 2 123 970.00 | 1 924 075.00 | | 2 123 970.00 |
EG Accrued income and payables due within one year | 2 059 117.00 | 1 653 258.00 | | 2 059 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 911.00 | 287 881.00 | | 487 911.00 |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | 114 692.00 | | 48 519.00 | 114 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 080.00 | |
I4 DECREASES Grand Total | | 235.00 | 162 976.00 | |
IO DECREASES Total including other intangible assets | | | 6 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 106 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 756.00 | | | 6 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 856.00 | | 38 519.00 | 67 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080.00 | | 10 000.00 | 40 080.00 |
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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 | 71 476.00 | 1 965.00 | 235.00 | 71 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 756.00 | | | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 720.00 | 1 965.00 | 235.00 | 64 720.00 |
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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 | 487 123.00 | 487 123.00 | | 487 123.00 |
8C Staff and Related Accounts | 85 668.00 | 85 668.00 | | 85 668.00 |
8D Social Security and Other Social Organizations | 253 103.00 | 253 103.00 | | 253 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 330.00 | 387 330.00 | | 387 330.00 |
UT Other financial assets | 50 080.00 | | 50 080.00 | 50 080.00 |
UX Other trade receivables | 1 160 060.00 | 1 160 060.00 | | 1 160 060.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
VB VAT | 149 142.00 | 149 142.00 | | 149 142.00 |
VC Group and associates | 38 560.00 | 38 560.00 | | 38 560.00 |
VH Loans with a maturity of more than one year at origin | 694 911.00 | 694 911.00 | | 694 911.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VN Other taxes, similar payments | 19 250.00 | 19 250.00 | | 19 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 811.00 | 27 811.00 | | 27 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 609.00 | 47 609.00 | | 47 609.00 |
VS Prepaid expenses | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 016.00 | 1 424 063.00 | 54 953.00 | 1 479 016.00 |
VW VAT | 122 882.00 | 122 882.00 | | 122 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 117.00 | 2 059 117.00 | | 2 059 117.00 |
