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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 | 14 670.00 | 4 660.00 | 10 010.00 | 14 670.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 191 500.00 | 108 979.00 | 82 521.00 | 191 500.00 |
AT Other tangible assets | 49 896.00 | 23 655.00 | 26 241.00 | 49 896.00 |
BF Loans | 20 475.00 | | 20 475.00 | 20 475.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 352 090.00 | 137 294.00 | 214 796.00 | 352 090.00 |
BL Raw materials, supplies | 492 837.00 | | 492 837.00 | 492 837.00 |
BX Customers and related accounts | 774 180.00 | 88 258.00 | 685 922.00 | 774 180.00 |
BZ Other receivables | 63 376.00 | | 63 376.00 | 63 376.00 |
CF Cash and cash equivalents | 187 053.00 | | 187 053.00 | 187 053.00 |
CH Prepaid expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 1 530 453.00 | 88 258.00 | 1 442 195.00 | 1 530 453.00 |
CO Grand total (0 to V) | 1 882 543.00 | 225 553.00 | 1 656 991.00 | 1 882 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 314.00 | 253 447.00 | | 301 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 554.00 | 47 867.00 | | 55 554.00 |
DL TOTAL (I) | 411 869.00 | 356 314.00 | | 411 869.00 |
DU Loans and Debts from Credit Institutions (3) | 439 436.00 | 470 721.00 | | 439 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 801.00 | 48 888.00 | | 49 801.00 |
DX Trade payables and related accounts | 647 081.00 | 762 611.00 | | 647 081.00 |
DY Tax and social security liabilities | 82 197.00 | 135 731.00 | | 82 197.00 |
DZ Fixed asset liabilities and related accounts | 8 580.00 | | | 8 580.00 |
EA Other liabilities | 18 027.00 | 7 570.00 | | 18 027.00 |
EC TOTAL (IV) | 1 245 122.00 | 1 425 521.00 | | 1 245 122.00 |
EE Grand total (I to V) | 1 656 991.00 | 1 781 836.00 | | 1 656 991.00 |
EG Accrued income and payables due within one year | 919 501.00 | 1 023 966.00 | | 919 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | 984.00 | | 1 355.00 |
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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 | 325 879.00 | | 29 548.00 | 325 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 025.00 | |
I4 DECREASES Grand Total | | 3 336.00 | 352 090.00 | |
IO DECREASES Total including other intangible assets | | 1 494.00 | 82 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842.00 | 241 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 154.00 | | 16 010.00 | 68 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 175.00 | | 8 063.00 | 235 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 550.00 | | 5 475.00 | 22 550.00 |
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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 | 95 841.00 | 44 789.00 | 3 336.00 | 95 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 3 727.00 | 1 494.00 | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 414.00 | 41 062.00 | 1 842.00 | 93 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 597.00 | 16 891.00 | 3 229.00 | 74 597.00 |
7B Total provisions for depreciation | 74 597.00 | 16 891.00 | 3 229.00 | 74 597.00 |
7C Grand total | 74 597.00 | 16 891.00 | 3 229.00 | 74 597.00 |
UE of which provisions and reversals: - Operating | | 16 891.00 | 3 229.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 647 081.00 | 647 081.00 | | 647 081.00 |
8C Staff and Related Accounts | 32 510.00 | 32 510.00 | | 32 510.00 |
8D Social Security and Other Social Organizations | 26 559.00 | 26 559.00 | | 26 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 027.00 | 18 027.00 | | 18 027.00 |
UP Loans | 20 475.00 | | | 20 475.00 |
UT Other financial assets | 7 550.00 | | | 7 550.00 |
UX Other trade receivables | 654 524.00 | | | 654 524.00 |
UY Staff and related accounts | 464.00 | | | 464.00 |
UZ Social Security, other social security organizations | 5 295.00 | | | 5 295.00 |
VA Doubtful or disputed receivables | 119 656.00 | | | 119 656.00 |
VB VAT | 17 331.00 | | | 17 331.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 436 786.00 | 111 166.00 | 310 621.00 | 436 786.00 |
VI Group and Associates | 49 651.00 | 49 651.00 | | 49 651.00 |
VJ Loans taken out during the year | 45 250.00 | | | 45 250.00 |
VK Loans repaid during the year | 76 920.00 | | | 76 920.00 |
VM Income taxes | 18 309.00 | | | 18 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 890.00 | 8 890.00 | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 977.00 | | | 21 977.00 |
VS Prepaid expenses | 13 007.00 | | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 588.00 | 850 563.00 | 28 025.00 | 878 588.00 |
VW VAT | 14 237.00 | 14 237.00 | | 14 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 122.00 | 919 501.00 | 310 621.00 | 1 245 122.00 |
