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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
AR Technical installations, industrial equipment and tools | 22 684.00 | 15 596.00 | 7 087.00 | 22 684.00 |
AT Other tangible assets | 57 999.00 | 42 620.00 | 15 379.00 | 57 999.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 89 500.00 | 65 242.00 | 24 258.00 | 89 500.00 |
BL Raw materials, supplies | 79 379.00 | | 79 379.00 | 79 379.00 |
BN Goods in progress | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 218 634.00 | 9 385.00 | 209 249.00 | 218 634.00 |
BZ Other receivables | 44 570.00 | | 44 570.00 | 44 570.00 |
CF Cash and cash equivalents | 50 942.00 | | 50 942.00 | 50 942.00 |
CH Prepaid expenses | 10 790.00 | | 10 790.00 | 10 790.00 |
CJ TOTAL (II) | 407 213.00 | 9 385.00 | 397 828.00 | 407 213.00 |
CO Grand total (0 to V) | 496 713.00 | 74 627.00 | 422 086.00 | 496 713.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
CU Other investments | 1 688.00 | | 1 688.00 | 1 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 511.00 | 170 358.00 | | 131 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 569.00 | -38 847.00 | | 47 569.00 |
DL TOTAL (I) | 187 880.00 | 140 311.00 | | 187 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 084.00 | | |
DX Trade payables and related accounts | 122 373.00 | 103 867.00 | | 122 373.00 |
DY Tax and social security liabilities | 64 857.00 | 41 045.00 | | 64 857.00 |
EA Other liabilities | 46 977.00 | 40 140.00 | | 46 977.00 |
EC TOTAL (IV) | 234 206.00 | 192 137.00 | | 234 206.00 |
EE Grand total (I to V) | 422 086.00 | 332 447.00 | | 422 086.00 |
EG Accrued income and payables due within one year | 234 206.00 | 192 137.00 | | 234 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 241.00 | | |
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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 | 101 495.00 | | 10 083.00 | 101 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 025.00 | 1 792.00 | |
I4 DECREASES Grand Total | | 22 079.00 | 89 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 054.00 | 80 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 025.00 | | | 7 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 841.00 | | 9 895.00 | 77 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 629.00 | | 188.00 | 16 629.00 |
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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 | 57 719.00 | 13 534.00 | 6 011.00 | 57 719.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | | | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 693.00 | 13 534.00 | 6 011.00 | 50 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 389.00 | 6 423.00 | 427.00 | 3 389.00 |
7B Total provisions for depreciation | 3 389.00 | 6 423.00 | 427.00 | 3 389.00 |
7C Grand total | 3 389.00 | 6 423.00 | 427.00 | 3 389.00 |
UE of which provisions and reversals: - Operating | | 6 423.00 | 427.00 | |
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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 | 122 373.00 | 122 373.00 | | 122 373.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 46 527.00 | 46 527.00 | | 46 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 977.00 | 46 977.00 | | 46 977.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 218 634.00 | | | 218 634.00 |
UY Staff and related accounts | 776.00 | | | 776.00 |
UZ Social Security, other social security organizations | 4 740.00 | | | 4 740.00 |
VB VAT | 9 688.00 | | | 9 688.00 |
VC Group and associates | 1 623.00 | | | 1 623.00 |
VK Loans repaid during the year | 1 844.00 | | | 1 844.00 |
VM Income taxes | 27 744.00 | | | 27 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 10 790.00 | | | 10 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 098.00 | 274 098.00 | | 274 098.00 |
VW VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 206.00 | 234 206.00 | | 234 206.00 |
