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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 | 5 350.00 | 3 572.00 | 1 778.00 | 5 350.00 |
AN Land | 2 500.00 | 306.00 | 2 194.00 | 2 500.00 |
AP Buildings | 4 026.00 | 502.00 | 3 524.00 | 4 026.00 |
AR Technical installations, industrial equipment and tools | 161 082.00 | 109 878.00 | 51 204.00 | 161 082.00 |
AT Other tangible assets | 22 186.00 | 10 762.00 | 11 424.00 | 22 186.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 205 987.00 | 125 020.00 | 80 968.00 | 205 987.00 |
BL Raw materials, supplies | 179 291.00 | | 179 291.00 | 179 291.00 |
BN Goods in progress | 32 676.00 | | 32 676.00 | 32 676.00 |
BR Intermediate and finished products | 8 429.00 | | 8 429.00 | 8 429.00 |
BX Customers and related accounts | 529 588.00 | 12 709.00 | 516 879.00 | 529 588.00 |
BZ Other receivables | 85 057.00 | | 85 057.00 | 85 057.00 |
CF Cash and cash equivalents | 58 295.00 | | 58 295.00 | 58 295.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 900 332.00 | 12 709.00 | 887 623.00 | 900 332.00 |
CO Grand total (0 to V) | 1 106 319.00 | 137 729.00 | 968 590.00 | 1 106 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 261 313.00 | | | 261 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 198.00 | | | 40 198.00 |
DL TOTAL (I) | 347 711.00 | | | 347 711.00 |
DU Loans and Debts from Credit Institutions (3) | 4 408.00 | | | 4 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 243.00 | | | 24 243.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 446 054.00 | | | 446 054.00 |
DY Tax and social security liabilities | 126 846.00 | | | 126 846.00 |
DZ Fixed asset liabilities and related accounts | 1 029.00 | | | 1 029.00 |
EA Other liabilities | 16 900.00 | | | 16 900.00 |
EC TOTAL (IV) | 620 880.00 | | | 620 880.00 |
EE Grand total (I to V) | 968 590.00 | | | 968 590.00 |
EG Accrued income and payables due within one year | 610 006.00 | | | 610 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 184 718.00 | | 22 524.00 | 184 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 254.00 | 10 844.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 205 987.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 270.00 | | 22 524.00 | 167 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 098.00 | | | 12 098.00 |
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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 | 90 815.00 | 34 205.00 | | 90 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 1 333.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 576.00 | 32 872.00 | | 88 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 687.00 | 6 213.00 | 9 473.00 | 15 687.00 |
8B Suppliers and Related Accounts | 446 054.00 | 446 054.00 | | 446 054.00 |
8C Staff and Related Accounts | 66 008.00 | 66 008.00 | | 66 008.00 |
8D Social Security and Other Social Organizations | 32 714.00 | 32 714.00 | | 32 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 10 843.00 | | | 10 843.00 |
UX Other trade receivables | 510 588.00 | | | 510 588.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 14 731.00 | | | 14 731.00 |
VC Group and associates | 1 753.00 | | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 3 813.00 | 3 813.00 | | 3 813.00 |
VI Group and Associates | 25 456.00 | 25 456.00 | | 25 456.00 |
VK Loans repaid during the year | 64 120.00 | | | 64 120.00 |
VM Income taxes | 59 943.00 | | | 59 943.00 |
VN Other taxes, similar payments | 7 836.00 | | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 483.00 | 621 640.00 | 10 843.00 | 632 483.00 |
VW VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 480.00 | 610 006.00 | 9 473.00 | 619 480.00 |
