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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 | 6 116.00 | 6 116.00 | | 6 116.00 |
AP Buildings | 10 902.00 | 5 406.00 | 5 496.00 | 10 902.00 |
AR Technical installations, industrial equipment and tools | 43 705.00 | 32 174.00 | 11 531.00 | 43 705.00 |
AT Other tangible assets | 208 169.00 | 142 200.00 | 65 969.00 | 208 169.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 521 477.00 | 185 896.00 | 335 582.00 | 521 477.00 |
BL Raw materials, supplies | 68 000.00 | | 68 000.00 | 68 000.00 |
BT Goods | 279 798.00 | | 279 798.00 | 279 798.00 |
BX Customers and related accounts | 854 341.00 | 10 000.00 | 844 341.00 | 854 341.00 |
BZ Other receivables | 20 732.00 | | 20 732.00 | 20 732.00 |
CF Cash and cash equivalents | 53 054.00 | | 53 054.00 | 53 054.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 1 288 534.00 | 10 000.00 | 1 278 534.00 | 1 288 534.00 |
CO Grand total (0 to V) | 1 810 011.00 | 195 896.00 | 1 614 116.00 | 1 810 011.00 |
CU Other investments | 250 410.00 | | 250 410.00 | 250 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 414 545.00 | | | 414 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 008.00 | | | 66 008.00 |
DL TOTAL (I) | 601 553.00 | | | 601 553.00 |
DU Loans and Debts from Credit Institutions (3) | 290 683.00 | | | 290 683.00 |
DX Trade payables and related accounts | 643 188.00 | | | 643 188.00 |
DY Tax and social security liabilities | 78 614.00 | | | 78 614.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 012 563.00 | | | 1 012 563.00 |
EE Grand total (I to V) | 1 614 116.00 | | | 1 614 116.00 |
EG Accrued income and payables due within one year | 798 479.00 | | | 798 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 090.00 | | | 3 090.00 |
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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 | 536 127.00 | | 38 352.00 | 536 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 585.00 | |
I4 DECREASES Grand Total | | 53 002.00 | 521 477.00 | |
IO DECREASES Total including other intangible assets | | | 6 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 002.00 | 262 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 116.00 | | | 6 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 426.00 | | 38 352.00 | 277 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 585.00 | | | 252 585.00 |
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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 | 197 796.00 | 30 900.00 | 42 801.00 | 197 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 116.00 | | | 6 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 680.00 | 30 900.00 | 42 801.00 | 191 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 643 188.00 | 643 188.00 | | 643 188.00 |
8C Staff and Related Accounts | 27 501.00 | 27 501.00 | | 27 501.00 |
8D Social Security and Other Social Organizations | 27 722.00 | 27 722.00 | | 27 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
UX Other trade receivables | 854 341.00 | | | 854 341.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VG Loans with a maturity of up to one year at origin | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 287 593.00 | 73 509.00 | 210 748.00 | 287 593.00 |
VJ Loans taken out during the year | 20 834.00 | | | 20 834.00 |
VK Loans repaid during the year | 88 782.00 | | | 88 782.00 |
VM Income taxes | 3 336.00 | | | 3 336.00 |
VP Miscellaneous | 8 769.00 | | | 8 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901.00 | | | 5 901.00 |
VS Prepaid expenses | 12 609.00 | | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 857.00 | 887 682.00 | 2 175.00 | 889 857.00 |
VW VAT | 18 278.00 | 18 278.00 | | 18 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 563.00 | 798 479.00 | 210 748.00 | 1 012 563.00 |
