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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 | 29 825.00 | 28 569.00 | 1 256.00 | 29 825.00 |
AR Technical installations, industrial equipment and tools | 402 204.00 | 244 699.00 | 157 505.00 | 402 204.00 |
AT Other tangible assets | 313 832.00 | 197 698.00 | 116 134.00 | 313 832.00 |
AX Advances and down payments | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 746 788.00 | 470 966.00 | 275 822.00 | 746 788.00 |
BL Raw materials, supplies | 527 742.00 | | 527 742.00 | 527 742.00 |
BN Goods in progress | 104 407.00 | | 104 407.00 | 104 407.00 |
BX Customers and related accounts | 1 489 430.00 | 33 939.00 | 1 455 491.00 | 1 489 430.00 |
BZ Other receivables | 94 389.00 | | 94 389.00 | 94 389.00 |
CF Cash and cash equivalents | 305 864.00 | | 305 864.00 | 305 864.00 |
CH Prepaid expenses | 22 280.00 | | 22 280.00 | 22 280.00 |
CJ TOTAL (II) | 2 544 111.00 | 33 939.00 | 2 510 172.00 | 2 544 111.00 |
CO Grand total (0 to V) | 3 290 899.00 | 504 905.00 | 2 785 994.00 | 3 290 899.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 938 189.00 | | | 938 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 841.00 | | | 229 841.00 |
DL TOTAL (I) | 1 401 780.00 | | | 1 401 780.00 |
DU Loans and Debts from Credit Institutions (3) | 94 115.00 | | | 94 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 023.00 | | | 23 023.00 |
DX Trade payables and related accounts | 935 422.00 | | | 935 422.00 |
DY Tax and social security liabilities | 288 338.00 | | | 288 338.00 |
DZ Fixed asset liabilities and related accounts | 43 315.00 | | | 43 315.00 |
EC TOTAL (IV) | 1 384 214.00 | | | 1 384 214.00 |
EE Grand total (I to V) | 2 785 994.00 | | | 2 785 994.00 |
EG Accrued income and payables due within one year | 1 333 821.00 | | | 1 333 821.00 |
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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 | 630 835.00 | | 126 561.00 | 630 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 9 035.00 | 746 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 035.00 | 716 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 006.00 | | 126 561.00 | 599 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 415 620.00 | 58 782.00 | 653.00 | 415 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 268.00 | 58 782.00 | 653.00 | 384 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 996.00 | | 1 996.00 | 1 996.00 |
6T Receivables | 17 965.00 | 15 974.00 | | 17 965.00 |
7B Total provisions for depreciation | 17 965.00 | 15 974.00 | | 17 965.00 |
7C Grand total | 19 962.00 | 15 974.00 | 1 996.00 | 19 962.00 |
UE of which provisions and reversals: - Operating | | 33 939.00 | 17 965.00 | |
UJ - Exceptional | | | 1 996.00 | |
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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 | 935 422.00 | 935 422.00 | | 935 422.00 |
8C Staff and Related Accounts | 96 683.00 | 96 683.00 | | 96 683.00 |
8D Social Security and Other Social Organizations | 184 469.00 | 184 469.00 | | 184 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 315.00 | 43 315.00 | | 43 315.00 |
UX Other trade receivables | 1 448 703.00 | | | 1 448 703.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 40 727.00 | | | 40 727.00 |
VB VAT | 37 817.00 | | | 37 817.00 |
VH Loans with a maturity of more than one year at origin | 94 077.00 | 43 684.00 | 50 393.00 | 94 077.00 |
VI Group and Associates | 23 023.00 | 23 023.00 | | 23 023.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 53 002.00 | | | 53 002.00 |
VM Income taxes | 55 248.00 | | | 55 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 22 280.00 | | | 22 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 098.00 | 1 606 098.00 | | 1 606 098.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 175.00 | 1 333 782.00 | 50 393.00 | 1 384 175.00 |
