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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 | 56 662.00 | 48 612.00 | 8 050.00 | 56 662.00 |
AR Technical installations, industrial equipment and tools | 195 599.00 | 84 049.00 | 111 550.00 | 195 599.00 |
AT Other tangible assets | 65 295.00 | 49 034.00 | 16 262.00 | 65 295.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 318 256.00 | 181 694.00 | 136 562.00 | 318 256.00 |
BL Raw materials, supplies | 158 647.00 | 21 909.00 | 136 738.00 | 158 647.00 |
BN Goods in progress | 199 994.00 | | 199 994.00 | 199 994.00 |
BX Customers and related accounts | 1 057 626.00 | | 1 057 626.00 | 1 057 626.00 |
BZ Other receivables | 47 379.00 | | 47 379.00 | 47 379.00 |
CF Cash and cash equivalents | 461 197.00 | | 461 197.00 | 461 197.00 |
CH Prepaid expenses | 34 331.00 | | 34 331.00 | 34 331.00 |
CJ TOTAL (II) | 1 959 174.00 | 21 909.00 | 1 937 266.00 | 1 959 174.00 |
CO Grand total (0 to V) | 2 277 430.00 | 203 602.00 | 2 073 827.00 | 2 277 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 550.00 | | | 559 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 513.00 | | | 252 513.00 |
DK Regulated provisions | 8 050.00 | | | 8 050.00 |
DL TOTAL (I) | 820 119.00 | | | 820 119.00 |
DU Loans and Debts from Credit Institutions (3) | 105 015.00 | | | 105 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 798 786.00 | | | 798 786.00 |
DY Tax and social security liabilities | 347 229.00 | | | 347 229.00 |
DZ Fixed asset liabilities and related accounts | 1 782.00 | | | 1 782.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 1 253 708.00 | | | 1 253 708.00 |
EE Grand total (I to V) | 2 073 827.00 | | | 2 073 827.00 |
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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 | | | 318 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 318 256.00 | |
IO DECREASES Total including other intangible assets | | | 56 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 181 695.00 | | |
PE DEPRECIATION Total including other intangible assets | | 48 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133 083.00 | | |
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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 | 798 786.00 | 798 786.00 | | 798 786.00 |
8C Staff and Related Accounts | 223 007.00 | 223 007.00 | | 223 007.00 |
8D Social Security and Other Social Organizations | 86 373.00 | 86 373.00 | | 86 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 057 626.00 | | | 1 057 626.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 41 030.00 | | | 41 030.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 25 558.00 | 79 442.00 | 105 000.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 580.00 | 34 580.00 | | 34 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427.00 | | | 5 427.00 |
VS Prepaid expenses | 34 331.00 | | | 34 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 037.00 | 1 139 337.00 | 700.00 | 1 140 037.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 708.00 | 1 174 266.00 | 79 442.00 | 1 253 708.00 |
