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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 162 412.00 | 137 115.00 | 25 297.00 | 162 412.00 |
AT Other tangible assets | 74 701.00 | 51 150.00 | 23 552.00 | 74 701.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 240 553.00 | 190 933.00 | 49 620.00 | 240 553.00 |
BL Raw materials, supplies | 104 622.00 | | 104 622.00 | 104 622.00 |
BN Goods in progress | 32 399.00 | | 32 399.00 | 32 399.00 |
BX Customers and related accounts | 588 819.00 | 19 183.00 | 569 636.00 | 588 819.00 |
BZ Other receivables | 83 738.00 | | 83 738.00 | 83 738.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 815 108.00 | 19 183.00 | 795 925.00 | 815 108.00 |
CO Grand total (0 to V) | 1 055 661.00 | 210 116.00 | 845 545.00 | 1 055 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 211.00 | 87 577.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426.00 | -87 366.00 | | 9 426.00 |
DL TOTAL (I) | 174 637.00 | 165 211.00 | | 174 637.00 |
DU Loans and Debts from Credit Institutions (3) | 149 376.00 | 176 838.00 | | 149 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 668.00 | 30 262.00 | | 23 668.00 |
DX Trade payables and related accounts | 222 697.00 | 143 331.00 | | 222 697.00 |
DY Tax and social security liabilities | 172 417.00 | 188 356.00 | | 172 417.00 |
EA Other liabilities | 102 752.00 | 90 820.00 | | 102 752.00 |
EC TOTAL (IV) | 670 909.00 | 629 607.00 | | 670 909.00 |
EE Grand total (I to V) | 845 545.00 | 794 818.00 | | 845 545.00 |
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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 | 211 748.00 | | 28 806.00 | 211 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | | 240 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 308.00 | | 28 806.00 | 208 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 175 186.00 | 15 747.00 | | 175 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 518.00 | 15 747.00 | | 172 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 288.00 | | 22 105.00 | 41 288.00 |
7B Total provisions for depreciation | 41 288.00 | | 22 105.00 | 41 288.00 |
7C Grand total | 41 288.00 | | 22 105.00 | 41 288.00 |
UE of which provisions and reversals: - Operating | | | 22 105.00 | |
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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 | 15 901.00 | 7 266.00 | 8 635.00 | 15 901.00 |
8B Suppliers and Related Accounts | 222 697.00 | 222 697.00 | | 222 697.00 |
8C Staff and Related Accounts | 30 051.00 | 30 051.00 | | 30 051.00 |
8D Social Security and Other Social Organizations | 58 488.00 | 58 488.00 | | 58 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 752.00 | 102 752.00 | | 102 752.00 |
UT Other financial assets | 772.00 | | | 772.00 |
UX Other trade receivables | 566 866.00 | | | 566 866.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
VA Doubtful or disputed receivables | 21 953.00 | | | 21 953.00 |
VB VAT | 6 402.00 | | | 6 402.00 |
VG Loans with a maturity of up to one year at origin | 32 845.00 | 32 845.00 | | 32 845.00 |
VH Loans with a maturity of more than one year at origin | 116 531.00 | 29 414.00 | 87 117.00 | 116 531.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VK Loans repaid during the year | 34 769.00 | | | 34 769.00 |
VM Income taxes | 21 679.00 | | | 21 679.00 |
VP Miscellaneous | 13 969.00 | | | 13 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 929.00 | | | 40 929.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 270.00 | 674 498.00 | 772.00 | 675 270.00 |
VW VAT | 79 944.00 | 79 944.00 | | 79 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 909.00 | 575 157.00 | 95 752.00 | 670 909.00 |
