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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 391.00 | 6 322.00 | 6 069.00 | 12 391.00 |
AR Technical installations, industrial equipment and tools | 240 529.00 | 203 723.00 | 36 807.00 | 240 529.00 |
AT Other tangible assets | 165 844.00 | 35 126.00 | 130 717.00 | 165 844.00 |
BJ TOTAL (I) | 440 144.00 | 256 551.00 | 183 593.00 | 440 144.00 |
BL Raw materials, supplies | 109 509.00 | | 109 509.00 | 109 509.00 |
BR Intermediate and finished products | 40 553.00 | | 40 553.00 | 40 553.00 |
BX Customers and related accounts | 457 931.00 | 14 287.00 | 443 643.00 | 457 931.00 |
BZ Other receivables | 134 172.00 | | 134 172.00 | 134 172.00 |
CF Cash and cash equivalents | 108 548.00 | | 108 548.00 | 108 548.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 851 073.00 | 14 287.00 | 836 786.00 | 851 073.00 |
CO Grand total (0 to V) | 1 291 217.00 | 270 838.00 | 1 020 379.00 | 1 291 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 286 724.00 | 260 697.00 | | 286 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 398.00 | 26 026.00 | | 45 398.00 |
DL TOTAL (I) | 354 122.00 | 308 724.00 | | 354 122.00 |
DU Loans and Debts from Credit Institutions (3) | 212 352.00 | 162 349.00 | | 212 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 321 709.00 | 231 098.00 | | 321 709.00 |
DY Tax and social security liabilities | 131 201.00 | 65 798.00 | | 131 201.00 |
EA Other liabilities | | 33 531.00 | | |
EC TOTAL (IV) | 666 257.00 | 492 776.00 | | 666 257.00 |
EE Grand total (I to V) | 1 020 379.00 | 801 500.00 | | 1 020 379.00 |
EG Accrued income and payables due within one year | 496 234.00 | | | 496 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 963.00 | 75 000.00 | | 77 963.00 |
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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 | 339 937.00 | | 100 207.00 | 339 937.00 |
I4 DECREASES Grand Total | | | 440 144.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 557.00 | | 100 207.00 | 318 557.00 |
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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 | 223 082.00 | 33 469.00 | | 223 082.00 |
PE DEPRECIATION Total including other intangible assets | 11 380.00 | | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 702.00 | 33 469.00 | | 211 702.00 |
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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 | 321 709.00 | 321 709.00 | | 321 709.00 |
8C Staff and Related Accounts | 25 116.00 | 25 116.00 | | 25 116.00 |
8D Social Security and Other Social Organizations | 60 132.00 | 60 132.00 | | 60 132.00 |
UX Other trade receivables | 442 074.00 | | | 442 074.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 179.00 | | | 1 179.00 |
VA Doubtful or disputed receivables | 15 857.00 | | | 15 857.00 |
VB VAT | 43 606.00 | | | 43 606.00 |
VC Group and associates | 56 736.00 | | | 56 736.00 |
VH Loans with a maturity of more than one year at origin | 212 352.00 | 42 329.00 | 170 023.00 | 212 352.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VM Income taxes | 16 214.00 | | | 16 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 837.00 | | | 15 837.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 463.00 | 592 463.00 | 10.00 | 592 463.00 |
VW VAT | 45 692.00 | 45 692.00 | | 45 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 257.00 | 496 234.00 | 170 023.00 | 666 257.00 |
