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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 472.00 | 4 643.00 | 11 830.00 | 16 472.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 38 291.00 | 28 376.00 | 9 915.00 | 38 291.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 64 363.00 | 34 019.00 | 30 345.00 | 64 363.00 |
BL Raw materials, supplies | 65 289.00 | | 65 289.00 | 65 289.00 |
BX Customers and related accounts | 460 278.00 | 1 500.00 | 458 778.00 | 460 278.00 |
BZ Other receivables | 62 654.00 | | 62 654.00 | 62 654.00 |
CF Cash and cash equivalents | 189 590.00 | | 189 590.00 | 189 590.00 |
CH Prepaid expenses | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 789 667.00 | 1 500.00 | 788 167.00 | 789 667.00 |
CO Grand total (0 to V) | 854 030.00 | 35 519.00 | 818 512.00 | 854 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 340.00 | 3 340.00 | | 3 340.00 |
DH Retained earnings | -97 497.00 | | | -97 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 297.00 | -97 497.00 | | 21 297.00 |
DL TOTAL (I) | 202 140.00 | 180 843.00 | | 202 140.00 |
DU Loans and Debts from Credit Institutions (3) | 415 216.00 | 497 103.00 | | 415 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 355.00 | | 355.00 |
DX Trade payables and related accounts | 113 402.00 | 75 955.00 | | 113 402.00 |
DY Tax and social security liabilities | 85 763.00 | 117 295.00 | | 85 763.00 |
EA Other liabilities | 1 636.00 | 13 394.00 | | 1 636.00 |
EC TOTAL (IV) | 616 372.00 | 704 102.00 | | 616 372.00 |
EE Grand total (I to V) | 818 512.00 | 884 945.00 | | 818 512.00 |
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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 | 84 902.00 | | 453.00 | 84 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 8 600.00 | |
I4 DECREASES Grand Total | | 20 993.00 | 64 363.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 268.00 | 55 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 577.00 | | 453.00 | 64 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 34 483.00 | 9 028.00 | 9 493.00 | 34 483.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 258.00 | 9 028.00 | 9 268.00 | 34 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 1 500.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 1 500.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 1 500.00 | 3 000.00 |
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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 | 113 402.00 | 113 402.00 | | 113 402.00 |
8C Staff and Related Accounts | 36 063.00 | 36 063.00 | | 36 063.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 458 778.00 | 458 778.00 | | 458 778.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 29 740.00 | 29 740.00 | | 29 740.00 |
VH Loans with a maturity of more than one year at origin | 415 216.00 | 123 610.00 | 291 606.00 | 415 216.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 81 870.00 | | | 81 870.00 |
VM Income taxes | 26 660.00 | 26 660.00 | | 26 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 668.00 | 12 668.00 | | 12 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
VS Prepaid expenses | 11 857.00 | 11 857.00 | | 11 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 389.00 | 534 789.00 | 8 600.00 | 543 389.00 |
VW VAT | 19 060.00 | 19 060.00 | | 19 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 372.00 | 324 766.00 | 291 606.00 | 616 372.00 |
