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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 17 385.00 | 5 067.00 | 12 319.00 | 17 385.00 |
AT Other tangible assets | 199 103.00 | 59 098.00 | 140 006.00 | 199 103.00 |
BJ TOTAL (I) | 234 287.00 | 64 944.00 | 169 343.00 | 234 287.00 |
BL Raw materials, supplies | 7 663.00 | | 7 663.00 | 7 663.00 |
BX Customers and related accounts | 262 992.00 | | 262 992.00 | 262 992.00 |
BZ Other receivables | 138 322.00 | | 138 322.00 | 138 322.00 |
CF Cash and cash equivalents | 74 131.00 | | 74 131.00 | 74 131.00 |
CH Prepaid expenses | 21 126.00 | | 21 126.00 | 21 126.00 |
CJ TOTAL (II) | 504 235.00 | | 504 235.00 | 504 235.00 |
CO Grand total (0 to V) | 738 522.00 | 64 944.00 | 673 578.00 | 738 522.00 |
CU Other investments | 17 019.00 | | 17 019.00 | 17 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 002.00 | 10 002.00 | | 29 002.00 |
DH Retained earnings | -11 526.00 | -30 679.00 | | -11 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 080.00 | 19 153.00 | | 11 080.00 |
DL TOTAL (I) | 28 556.00 | -1 524.00 | | 28 556.00 |
DU Loans and Debts from Credit Institutions (3) | 328 737.00 | 211 768.00 | | 328 737.00 |
DX Trade payables and related accounts | 218 082.00 | 217 935.00 | | 218 082.00 |
DY Tax and social security liabilities | 95 464.00 | 67 465.00 | | 95 464.00 |
EA Other liabilities | 2 739.00 | 2 473.00 | | 2 739.00 |
EC TOTAL (IV) | 645 022.00 | 499 640.00 | | 645 022.00 |
EE Grand total (I to V) | 673 578.00 | 498 116.00 | | 673 578.00 |
EG Accrued income and payables due within one year | 349 649.00 | 320 966.00 | | 349 649.00 |
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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 | 207 174.00 | | 27 113.00 | 207 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 019.00 | |
I4 DECREASES Grand Total | | | 234 287.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 329.00 | | 20 159.00 | 196 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065.00 | | 6 954.00 | 10 065.00 |
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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 | 39 846.00 | 25 099.00 | | 39 846.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 066.00 | 25 099.00 | | 39 066.00 |
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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 | 218 082.00 | 218 082.00 | | 218 082.00 |
8C Staff and Related Accounts | 12 241.00 | 12 241.00 | | 12 241.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 262 992.00 | 262 992.00 | | 262 992.00 |
VB VAT | 113 080.00 | 113 080.00 | | 113 080.00 |
VH Loans with a maturity of more than one year at origin | 328 737.00 | 33 364.00 | 295 374.00 | 328 737.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 094.00 | | | 33 094.00 |
VP Miscellaneous | 18 096.00 | 18 096.00 | | 18 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 21 126.00 | 21 126.00 | | 21 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 440.00 | 422 440.00 | | 422 440.00 |
VW VAT | 63 832.00 | 63 832.00 | | 63 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 022.00 | 349 649.00 | 295 374.00 | 645 022.00 |
