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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 91 901.00 | 59 063.00 | 32 838.00 | 91 901.00 |
AT Other tangible assets | 71 421.00 | 53 122.00 | 18 298.00 | 71 421.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 166 724.00 | 112 455.00 | 54 268.00 | 166 724.00 |
BL Raw materials, supplies | 41 295.00 | | 41 295.00 | 41 295.00 |
BN Goods in progress | 49 163.00 | | 49 163.00 | 49 163.00 |
BX Customers and related accounts | 381 851.00 | 20 964.00 | 360 887.00 | 381 851.00 |
BZ Other receivables | 291 788.00 | | 291 788.00 | 291 788.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 17 215.00 | | 17 215.00 | 17 215.00 |
CJ TOTAL (II) | 781 357.00 | 20 964.00 | 760 393.00 | 781 357.00 |
CO Grand total (0 to V) | 948 082.00 | 133 419.00 | 814 662.00 | 948 082.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 914.00 | | | 37 914.00 |
DH Retained earnings | -39 638.00 | | | -39 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110.00 | | | 4 110.00 |
DL TOTAL (I) | 24 387.00 | | | 24 387.00 |
DU Loans and Debts from Credit Institutions (3) | 174 023.00 | | | 174 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DW Advances and down payments received on current orders | 5 587.00 | | | 5 587.00 |
DX Trade payables and related accounts | 411 743.00 | | | 411 743.00 |
DY Tax and social security liabilities | 142 168.00 | | | 142 168.00 |
EA Other liabilities | 55 352.00 | | | 55 352.00 |
EC TOTAL (IV) | 790 274.00 | | | 790 274.00 |
EE Grand total (I to V) | 814 662.00 | | | 814 662.00 |
EG Accrued income and payables due within one year | 739 840.00 | | | 739 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 176.00 | | | 129 176.00 |
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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 | 307 451.00 | | 4 370.00 | 307 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | 145 097.00 | 166 724.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 097.00 | 163 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 050.00 | | 4 370.00 | 304 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 195 289.00 | 46 940.00 | 129 774.00 | 195 289.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 019.00 | 46 940.00 | 129 774.00 | 195 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 964.00 | | | 20 964.00 |
7B Total provisions for depreciation | 20 964.00 | | | 20 964.00 |
7C Grand total | 20 964.00 | | | 20 964.00 |
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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 | 411 743.00 | 411 743.00 | | 411 743.00 |
8C Staff and Related Accounts | 10 468.00 | 10 468.00 | | 10 468.00 |
8D Social Security and Other Social Organizations | 28 552.00 | 28 552.00 | | 28 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 352.00 | 55 352.00 | | 55 352.00 |
UT Other financial assets | 2 925.00 | | | 2 925.00 |
UX Other trade receivables | 298 274.00 | | | 298 274.00 |
UY Staff and related accounts | 986.00 | | | 986.00 |
VA Doubtful or disputed receivables | 83 576.00 | | | 83 576.00 |
VB VAT | 87 824.00 | | | 87 824.00 |
VG Loans with a maturity of up to one year at origin | 129 176.00 | 129 176.00 | | 129 176.00 |
VH Loans with a maturity of more than one year at origin | 44 846.00 | | | 44 846.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VK Loans repaid during the year | 27 995.00 | | | 27 995.00 |
VM Income taxes | 9 487.00 | | | 9 487.00 |
VP Miscellaneous | 2 739.00 | | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 750.00 | | | 190 750.00 |
VS Prepaid expenses | 17 215.00 | | | 17 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 779.00 | 690 854.00 | 2 925.00 | 693 779.00 |
VW VAT | 103 148.00 | 103 148.00 | | 103 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 686.00 | 739 840.00 | | 784 686.00 |
