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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 | 508.00 | 283.00 | 225.00 | 508.00 |
AR Technical installations, industrial equipment and tools | 8 781.00 | 5 909.00 | 2 871.00 | 8 781.00 |
AT Other tangible assets | 96 326.00 | 43 925.00 | 52 400.00 | 96 326.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 105 640.00 | 50 118.00 | 55 522.00 | 105 640.00 |
BL Raw materials, supplies | 47 047.00 | | 47 047.00 | 47 047.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 40 866.00 | | 40 866.00 | 40 866.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 14 605.00 | | 14 605.00 | 14 605.00 |
BX Customers and related accounts | 461 541.00 | 3 739.00 | 457 801.00 | 461 541.00 |
CF Cash and cash equivalents | 8 080.00 | | 8 080.00 | 8 080.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 903 078.00 | 3 739.00 | 899 338.00 | 903 078.00 |
CO Grand total (0 to V) | 1 008 719.00 | 53 858.00 | 954 860.00 | 1 008 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 005.00 | 100 695.00 | | 125 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 233.00 | 24 309.00 | | 20 233.00 |
DL TOTAL (I) | 153 488.00 | 133 255.00 | | 153 488.00 |
DX Trade payables and related accounts | 527 455.00 | 373 126.00 | | 527 455.00 |
EA Other liabilities | 22 730.00 | 5 294.00 | | 22 730.00 |
EC TOTAL (IV) | 801 372.00 | 595 554.00 | | 801 372.00 |
EE Grand total (I to V) | 954 860.00 | 728 810.00 | | 954 860.00 |
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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 | 104 541.00 | | 1 100.00 | 104 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 105 641.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 008.00 | | 1 100.00 | 104 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 27 758.00 | 22 360.00 | | 27 758.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 475.00 | 22 360.00 | | 27 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 079.00 | 1 385.00 | 17 724.00 | 20 079.00 |
7B Total provisions for depreciation | 20 079.00 | 1 385.00 | 17 724.00 | 20 079.00 |
7C Grand total | 20 079.00 | 1 385.00 | 17 724.00 | 20 079.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | 17 724.00 | |
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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 | 527 455.00 | 527 455.00 | | 527 455.00 |
8C Staff and Related Accounts | 22 865.00 | 22 865.00 | | 22 865.00 |
8D Social Security and Other Social Organizations | 20 398.00 | 20 398.00 | | 20 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 731.00 | 22 731.00 | | 22 731.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 427 248.00 | | | 427 248.00 |
UY Staff and related accounts | 9 835.00 | | | 9 835.00 |
VA Doubtful or disputed receivables | 34 294.00 | | | 34 294.00 |
VB VAT | 37 441.00 | | | 37 441.00 |
VG Loans with a maturity of up to one year at origin | 59 225.00 | 59 225.00 | | 59 225.00 |
VH Loans with a maturity of more than one year at origin | 66 896.00 | 23 026.00 | 43 870.00 | 66 896.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VK Loans repaid during the year | 22 441.00 | | | 22 441.00 |
VM Income taxes | 2 309.00 | | | 2 309.00 |
VP Miscellaneous | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 686.00 | | | 272 686.00 |
VS Prepaid expenses | 3 752.00 | | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 005.00 | 788 980.00 | 25.00 | 789 005.00 |
VW VAT | 74 633.00 | 74 633.00 | | 74 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 373.00 | 757 503.00 | 43 870.00 | 801 373.00 |
