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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 53 212.00 | 51 830.00 | 1 381.00 | 53 212.00 |
AT Other tangible assets | 111 628.00 | 64 027.00 | 47 600.00 | 111 628.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 178 137.00 | 116 569.00 | 61 567.00 | 178 137.00 |
BL Raw materials, supplies | 205 304.00 | | 205 304.00 | 205 304.00 |
BN Goods in progress | 33 150.00 | | 33 150.00 | 33 150.00 |
BX Customers and related accounts | 574 098.00 | 39 806.00 | 534 292.00 | 574 098.00 |
BZ Other receivables | 139 348.00 | | 139 348.00 | 139 348.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 452.00 | 39 806.00 | 914 646.00 | 954 452.00 |
CO Grand total (0 to V) | 1 132 590.00 | 156 375.00 | 976 214.00 | 1 132 590.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 14 778.00 | 13 575.00 | | 14 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | 1 203.00 | | 596.00 |
DL TOTAL (I) | 136 374.00 | 135 778.00 | | 136 374.00 |
DU Loans and Debts from Credit Institutions (3) | 96 714.00 | 90 123.00 | | 96 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 364.00 | 81 786.00 | | 80 364.00 |
DX Trade payables and related accounts | 472 660.00 | 319 744.00 | | 472 660.00 |
DY Tax and social security liabilities | 189 025.00 | 153 471.00 | | 189 025.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 839 839.00 | 645 126.00 | | 839 839.00 |
EE Grand total (I to V) | 976 214.00 | 780 904.00 | | 976 214.00 |
EG Accrued income and payables due within one year | 815 284.00 | 596 767.00 | | 815 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 319.00 | 10 454.00 | | 48 319.00 |
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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 | 171 575.00 | | 10 610.00 | 171 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 585.00 | |
I4 DECREASES Grand Total | | 4 048.00 | 178 137.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 048.00 | 164 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 279.00 | | 10 610.00 | 158 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
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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 | 99 653.00 | 20 965.00 | 4 048.00 | 99 653.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 942.00 | 20 965.00 | 4 048.00 | 98 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 163.00 | 29 100.00 | 9 456.00 | 20 163.00 |
7B Total provisions for depreciation | 20 163.00 | 29 100.00 | 9 456.00 | 20 163.00 |
7C Grand total | 20 163.00 | 29 100.00 | 9 456.00 | 20 163.00 |
UE of which provisions and reversals: - Operating | | 29 100.00 | 9 456.00 | |
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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 | 472 661.00 | 472 661.00 | | 472 661.00 |
8C Staff and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 51 580.00 | 51 580.00 | | 51 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 574 099.00 | | | 574 099.00 |
UY Staff and related accounts | 9 656.00 | | | 9 656.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 5 504.00 | | | 5 504.00 |
VH Loans with a maturity of more than one year at origin | 96 715.00 | 72 160.00 | 24 555.00 | 96 715.00 |
VI Group and Associates | 80 365.00 | 80 365.00 | | 80 365.00 |
VK Loans repaid during the year | 31 260.00 | | | 31 260.00 |
VM Income taxes | 21 772.00 | | | 21 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 913.00 | 8 913.00 | | 8 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 334.00 | | | 102 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 947.00 | 713 447.00 | 12 500.00 | 725 947.00 |
VW VAT | 104 933.00 | 104 933.00 | | 104 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 839.00 | 815 284.00 | 24 555.00 | 839 839.00 |
