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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 | 8 233.00 | 8 233.00 | | 8 233.00 |
AP Buildings | 9 842.00 | 695.00 | 9 146.00 | 9 842.00 |
AR Technical installations, industrial equipment and tools | 91 849.00 | 83 140.00 | 8 708.00 | 91 849.00 |
AT Other tangible assets | 17 684.00 | 11 741.00 | 5 942.00 | 17 684.00 |
AX Advances and down payments | 776.00 | | 776.00 | 776.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 135 319.00 | 103 811.00 | 31 508.00 | 135 319.00 |
BL Raw materials, supplies | 129 025.00 | | 129 025.00 | 129 025.00 |
BX Customers and related accounts | 219 966.00 | 3 756.00 | 216 210.00 | 219 966.00 |
CF Cash and cash equivalents | 19 576.00 | | 19 576.00 | 19 576.00 |
CH Prepaid expenses | 18 452.00 | | 18 452.00 | 18 452.00 |
CJ TOTAL (II) | 426 773.00 | 3 756.00 | 423 017.00 | 426 773.00 |
CO Grand total (0 to V) | 562 093.00 | 107 567.00 | 454 525.00 | 562 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 86 025.00 | 41 307.00 | | 86 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 098.00 | 44 718.00 | | 78 098.00 |
DL TOTAL (I) | 197 124.00 | 119 025.00 | | 197 124.00 |
DP Provisions for Risks | 3 210.00 | 3 210.00 | | 3 210.00 |
DR TOTAL (IV) | 3 210.00 | 3 210.00 | | 3 210.00 |
DU Loans and Debts from Credit Institutions (3) | 37 700.00 | 170 370.00 | | 37 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 6 047.00 | | 70.00 |
DX Trade payables and related accounts | 123 209.00 | 135 224.00 | | 123 209.00 |
DY Tax and social security liabilities | 87 354.00 | 63 826.00 | | 87 354.00 |
EA Other liabilities | 5 856.00 | 5 317.00 | | 5 856.00 |
EB Prepaid income (2) | | 13 717.00 | | |
EC TOTAL (IV) | 254 191.00 | 394 503.00 | | 254 191.00 |
EE Grand total (I to V) | 454 525.00 | 516 739.00 | | 454 525.00 |
EG Accrued income and payables due within one year | 237 526.00 | 386 893.00 | | 237 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 29 983.00 | | 93.00 |
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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 | 261 744.00 | | 19 323.00 | 261 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | 145 749.00 | 135 319.00 | |
IO DECREASES Total including other intangible assets | | | 8 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 749.00 | 120 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 233.00 | | | 8 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 577.00 | | 19 323.00 | 246 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 118 514.00 | 10 516.00 | 25 220.00 | 118 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 941.00 | 292.00 | | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 573.00 | 10 224.00 | 25 220.00 | 110 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 210.00 | | | 3 210.00 |
6T Receivables | 3 276.00 | 480.00 | | 3 276.00 |
7B Total provisions for depreciation | 3 276.00 | 480.00 | | 3 276.00 |
7C Grand total | 6 486.00 | 480.00 | | 6 486.00 |
UE of which provisions and reversals: - Operating | | 480.00 | | |
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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 | 123 209.00 | 123 209.00 | | 123 209.00 |
8C Staff and Related Accounts | 40 901.00 | 40 901.00 | | 40 901.00 |
8D Social Security and Other Social Organizations | 27 389.00 | 27 389.00 | | 27 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
UT Other financial assets | 6 826.00 | | | 6 826.00 |
UX Other trade receivables | 214 561.00 | | | 214 561.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 5 405.00 | | | 5 405.00 |
VB VAT | 15 306.00 | | | 15 306.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 37 607.00 | 20 942.00 | 16 665.00 | 37 607.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 142 739.00 | | | 142 739.00 |
VM Income taxes | 11 847.00 | | | 11 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 455.00 | | | 12 455.00 |
VS Prepaid expenses | 18 452.00 | | | 18 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 998.00 | 278 171.00 | 6 826.00 | 284 998.00 |
VW VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 191.00 | 237 526.00 | 16 665.00 | 254 191.00 |
