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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 | 2 905.00 | 2 664.00 | 241.00 | 2 905.00 |
AR Technical installations, industrial equipment and tools | 193 485.00 | 176 469.00 | 17 016.00 | 193 485.00 |
AT Other tangible assets | 125 052.00 | 99 302.00 | 25 751.00 | 125 052.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 981.00 | | 2 981.00 | 2 981.00 |
BJ TOTAL (I) | 325 824.00 | 278 434.00 | 47 390.00 | 325 824.00 |
BL Raw materials, supplies | 236 086.00 | | 236 086.00 | 236 086.00 |
BX Customers and related accounts | 592 823.00 | 96 759.00 | 496 065.00 | 592 823.00 |
BZ Other receivables | 114 046.00 | | 114 046.00 | 114 046.00 |
CF Cash and cash equivalents | 99 394.00 | | 99 394.00 | 99 394.00 |
CH Prepaid expenses | 17 467.00 | | 17 467.00 | 17 467.00 |
CJ TOTAL (II) | 1 059 816.00 | 96 759.00 | 963 057.00 | 1 059 816.00 |
CO Grand total (0 to V) | 1 385 639.00 | 375 193.00 | 1 010 446.00 | 1 385 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -129 903.00 | -205 119.00 | | -129 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 768.00 | 75 216.00 | | 105 768.00 |
DL TOTAL (I) | 16 565.00 | -89 203.00 | | 16 565.00 |
DP Provisions for Risks | 2 154.00 | 9 236.00 | | 2 154.00 |
DR TOTAL (IV) | 2 154.00 | 9 236.00 | | 2 154.00 |
DU Loans and Debts from Credit Institutions (3) | 119 776.00 | 173 696.00 | | 119 776.00 |
DX Trade payables and related accounts | 156 761.00 | 98 455.00 | | 156 761.00 |
DY Tax and social security liabilities | 232 321.00 | 201 682.00 | | 232 321.00 |
EA Other liabilities | 482 869.00 | 561 233.00 | | 482 869.00 |
EB Prepaid income (2) | | 77 250.00 | | |
EC TOTAL (IV) | 991 727.00 | 1 112 316.00 | | 991 727.00 |
EE Grand total (I to V) | 1 010 446.00 | 1 032 349.00 | | 1 010 446.00 |
EG Accrued income and payables due within one year | 509 255.00 | 527 756.00 | | 509 255.00 |
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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 | 319 047.00 | | | 319 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381.00 | |
I4 DECREASES Grand Total | | | 325 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 270.00 | | | 12 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 796.00 | | | 303 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | | | 2 981.00 |
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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 | 274 858.00 | 16 544.00 | 12 968.00 | 274 858.00 |
PE DEPRECIATION Total including other intangible assets | 11 520.00 | 508.00 | 9 365.00 | 11 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 338.00 | 16 036.00 | 3 603.00 | 263 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 236.00 | 2 154.00 | 9 236.00 | 9 236.00 |
6T Receivables | 20 323.00 | 88 097.00 | 11 661.00 | 20 323.00 |
7B Total provisions for depreciation | 20 323.00 | 88 097.00 | 11 661.00 | 20 323.00 |
7C Grand total | 29 559.00 | 90 251.00 | 20 897.00 | 29 559.00 |
UE of which provisions and reversals: - Operating | | 90 251.00 | 20 897.00 | |
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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 | 156 761.00 | 156 761.00 | | 156 761.00 |
8C Staff and Related Accounts | 67 939.00 | 67 939.00 | | 67 939.00 |
8D Social Security and Other Social Organizations | 96 212.00 | 96 212.00 | | 96 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 869.00 | 68 505.00 | 261 927.00 | 482 869.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 2 981.00 | | | 2 981.00 |
UX Other trade receivables | 395 464.00 | | | 395 464.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VA Doubtful or disputed receivables | 197 359.00 | | | 197 359.00 |
VB VAT | 6 363.00 | | | 6 363.00 |
VC Group and associates | 68 720.00 | | | 68 720.00 |
VH Loans with a maturity of more than one year at origin | 119 776.00 | 51 667.00 | 68 109.00 | 119 776.00 |
VK Loans repaid during the year | 52 573.00 | | | 52 573.00 |
VP Miscellaneous | 19 581.00 | | | 19 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 324.00 | | | 16 324.00 |
VS Prepaid expenses | 17 467.00 | | | 17 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 717.00 | 725 736.00 | 2 981.00 | 728 717.00 |
VW VAT | 63 289.00 | 63 289.00 | | 63 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 727.00 | 509 255.00 | 330 036.00 | 991 727.00 |
