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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 | 11 757.00 | 11 381.00 | 375.00 | 11 757.00 |
AR Technical installations, industrial equipment and tools | 52 659.00 | 50 482.00 | 2 177.00 | 52 659.00 |
AT Other tangible assets | 119 569.00 | 108 766.00 | 10 803.00 | 119 569.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 196 869.00 | 170 629.00 | 26 240.00 | 196 869.00 |
BL Raw materials, supplies | 39 618.00 | | 39 618.00 | 39 618.00 |
BN Goods in progress | 82 551.00 | | 82 551.00 | 82 551.00 |
BX Customers and related accounts | 827 417.00 | 12 569.00 | 814 848.00 | 827 417.00 |
BZ Other receivables | 83 825.00 | | 83 825.00 | 83 825.00 |
CF Cash and cash equivalents | 21 663.00 | | 21 663.00 | 21 663.00 |
CH Prepaid expenses | 23 402.00 | | 23 402.00 | 23 402.00 |
CJ TOTAL (II) | 1 078 476.00 | 12 569.00 | 1 065 907.00 | 1 078 476.00 |
CO Grand total (0 to V) | 1 275 345.00 | 183 198.00 | 1 092 147.00 | 1 275 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 215 081.00 | | | 215 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 065.00 | | | -34 065.00 |
DL TOTAL (I) | 240 416.00 | | | 240 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 660.00 | | | 4 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 641.00 | | | 25 641.00 |
DX Trade payables and related accounts | 572 854.00 | | | 572 854.00 |
DY Tax and social security liabilities | 246 192.00 | | | 246 192.00 |
EA Other liabilities | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 851 732.00 | | | 851 732.00 |
EE Grand total (I to V) | 1 092 147.00 | | | 1 092 147.00 |
EG Accrued income and payables due within one year | 848 476.00 | | | 848 476.00 |
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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 | 193 496.00 | | 3 373.00 | 193 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 885.00 | |
I4 DECREASES Grand Total | | | 196 869.00 | |
IO DECREASES Total including other intangible assets | | | 11 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 235.00 | | 521.00 | 11 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 656.00 | | 2 571.00 | 169 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | 280.00 | 12 605.00 |
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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 | 165 053.00 | 5 575.00 | | 165 053.00 |
PE DEPRECIATION Total including other intangible assets | 11 235.00 | 146.00 | | 11 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 818.00 | 5 429.00 | | 153 818.00 |
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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 | 572 854.00 | 572 854.00 | | 572 854.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 34 790.00 | 34 790.00 | | 34 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 12 780.00 | | | 12 780.00 |
UX Other trade receivables | 827 416.00 | | | 827 416.00 |
UY Staff and related accounts | 1 587.00 | | | 1 587.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 43 356.00 | | | 43 356.00 |
VH Loans with a maturity of more than one year at origin | 4 660.00 | 1 404.00 | 3 256.00 | 4 660.00 |
VI Group and Associates | 25 641.00 | 25 641.00 | | 25 641.00 |
VK Loans repaid during the year | 1 404.00 | | | 1 404.00 |
VM Income taxes | 38 655.00 | | | 38 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VS Prepaid expenses | 23 401.00 | | | 23 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 423.00 | 934 643.00 | 12 780.00 | 947 423.00 |
VW VAT | 204 681.00 | 204 681.00 | | 204 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 731.00 | 848 475.00 | 3 256.00 | 851 731.00 |
