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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 | 4 508.00 | 4 508.00 | | 4 508.00 |
AN Land | 117 645.00 | 26 511.00 | 91 135.00 | 117 645.00 |
AR Technical installations, industrial equipment and tools | 237 735.00 | 139 436.00 | 98 299.00 | 237 735.00 |
AT Other tangible assets | 163 602.00 | 31 632.00 | 131 970.00 | 163 602.00 |
BH Other financial assets | 116 649.00 | | 116 649.00 | 116 649.00 |
BJ TOTAL (I) | 640 140.00 | 202 087.00 | 438 053.00 | 640 140.00 |
BL Raw materials, supplies | 48 893.00 | | 48 893.00 | 48 893.00 |
BR Intermediate and finished products | 47 014.00 | | 47 014.00 | 47 014.00 |
BV Advances and down payments on orders | 27 890.00 | | 27 890.00 | 27 890.00 |
BX Customers and related accounts | 473 901.00 | 25 865.00 | 448 037.00 | 473 901.00 |
BZ Other receivables | 503 067.00 | | 503 067.00 | 503 067.00 |
CF Cash and cash equivalents | 541 419.00 | | 541 419.00 | 541 419.00 |
CH Prepaid expenses | 13 958.00 | | 13 958.00 | 13 958.00 |
CJ TOTAL (II) | 1 656 142.00 | 25 865.00 | 1 630 277.00 | 1 656 142.00 |
CO Grand total (0 to V) | 2 296 281.00 | 227 951.00 | 2 068 330.00 | 2 296 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 757.00 | | | 44 757.00 |
DH Retained earnings | 808.00 | | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 999.00 | | | 52 999.00 |
DL TOTAL (I) | 185 065.00 | | | 185 065.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 271.00 | | | 417 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DW Advances and down payments received on current orders | 25 326.00 | | | 25 326.00 |
DX Trade payables and related accounts | 1 139 438.00 | | | 1 139 438.00 |
DY Tax and social security liabilities | 262 589.00 | | | 262 589.00 |
DZ Fixed asset liabilities and related accounts | 23 550.00 | | | 23 550.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 1 869 265.00 | | | 1 869 265.00 |
EE Grand total (I to V) | 2 068 330.00 | | | 2 068 330.00 |
EG Accrued income and payables due within one year | 1 841 570.00 | | | 1 841 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 466 065.00 | | 442 838.00 | 466 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 464.00 | 116 649.00 | |
I4 DECREASES Grand Total | | 268 764.00 | 640 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 518 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 508.00 | | | 4 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 146.00 | | 185 136.00 | 341 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 410.00 | | 257 702.00 | 120 410.00 |
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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 | 151 349.00 | 50 738.00 | | 151 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 508.00 | | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 840.00 | 50 738.00 | | 146 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 25 629.00 | 235.00 | | 25 629.00 |
7B Total provisions for depreciation | 25 629.00 | 235.00 | | 25 629.00 |
7C Grand total | 39 629.00 | 235.00 | | 39 629.00 |
UE of which provisions and reversals: - Operating | | 235.00 | | |
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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 | 1 139 438.00 | 1 139 438.00 | | 1 139 438.00 |
8C Staff and Related Accounts | 110 011.00 | 110 011.00 | | 110 011.00 |
8D Social Security and Other Social Organizations | 125 641.00 | 125 641.00 | | 125 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 116 649.00 | | | 116 649.00 |
UX Other trade receivables | 446 614.00 | | | 446 614.00 |
UY Staff and related accounts | 1 529.00 | | | 1 529.00 |
VA Doubtful or disputed receivables | 27 287.00 | | | 27 287.00 |
VB VAT | 108 551.00 | | | 108 551.00 |
VH Loans with a maturity of more than one year at origin | 417 271.00 | 414 902.00 | 2 369.00 | 417 271.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VK Loans repaid during the year | 13 186.00 | | | 13 186.00 |
VM Income taxes | 42 832.00 | | | 42 832.00 |
VN Other taxes, similar payments | 2 259.00 | | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 262.00 | 13 262.00 | | 13 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 896.00 | | | 347 896.00 |
VS Prepaid expenses | 13 958.00 | | | 13 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 575.00 | 990 926.00 | 116 649.00 | 1 107 575.00 |
VW VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 939.00 | 1 841 570.00 | 2 369.00 | 1 843 939.00 |
