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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 | 5 000.00 | 275.00 | 4 725.00 | 5 000.00 |
AH Goodwill | 50 900.00 | | 50 900.00 | 50 900.00 |
AR Technical installations, industrial equipment and tools | 62 824.00 | 46 667.00 | 16 157.00 | 62 824.00 |
AT Other tangible assets | 43 789.00 | 36 976.00 | 6 813.00 | 43 789.00 |
BH Other financial assets | 8 367.00 | | 8 367.00 | 8 367.00 |
BJ TOTAL (I) | 170 880.00 | 83 919.00 | 86 961.00 | 170 880.00 |
BL Raw materials, supplies | 38 656.00 | | 38 656.00 | 38 656.00 |
BX Customers and related accounts | 244 570.00 | | 244 570.00 | 244 570.00 |
BZ Other receivables | 91 686.00 | | 91 686.00 | 91 686.00 |
CF Cash and cash equivalents | 196 494.00 | | 196 494.00 | 196 494.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 572 165.00 | | 572 165.00 | 572 165.00 |
CO Grand total (0 to V) | 743 045.00 | 83 919.00 | 659 127.00 | 743 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 275.00 | 18 232.00 | | 6 275.00 |
DH Retained earnings | | -19 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 075.00 | 7 346.00 | | 6 075.00 |
DL TOTAL (I) | 17 850.00 | 11 775.00 | | 17 850.00 |
DU Loans and Debts from Credit Institutions (3) | 178 416.00 | 127 393.00 | | 178 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243.00 | | |
DX Trade payables and related accounts | 411 632.00 | 359 583.00 | | 411 632.00 |
DY Tax and social security liabilities | 44 855.00 | 56 893.00 | | 44 855.00 |
EA Other liabilities | 6 374.00 | 28 060.00 | | 6 374.00 |
EC TOTAL (IV) | 641 277.00 | 572 172.00 | | 641 277.00 |
EE Grand total (I to V) | 659 127.00 | 583 947.00 | | 659 127.00 |
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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 | 158 531.00 | | 16 141.00 | 158 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 793.00 | 8 367.00 | |
I4 DECREASES Grand Total | | 3 793.00 | 170 880.00 | |
IO DECREASES Total including other intangible assets | | | 55 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | 5 000.00 | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 338.00 | | 6 275.00 | 100 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 293.00 | | 4 867.00 | 7 293.00 |
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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 | 69 042.00 | 14 877.00 | | 69 042.00 |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 042.00 | 14 602.00 | | 69 042.00 |
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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 | 411 632.00 | 411 632.00 | | 411 632.00 |
8D Social Security and Other Social Organizations | 44 855.00 | 44 855.00 | | 44 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
UT Other financial assets | 8 367.00 | | 8 367.00 | 8 367.00 |
UX Other trade receivables | 244 570.00 | 244 570.00 | | 244 570.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 176 694.00 | 130 241.00 | 46 453.00 | 176 694.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 633.00 | | | 13 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 686.00 | 91 686.00 | | 91 686.00 |
VS Prepaid expenses | 756.00 | 759.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 382.00 | 337 015.00 | 8 367.00 | 345 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 277.00 | 594 823.00 | 46 453.00 | 641 277.00 |
