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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 150 864.00 | 118 740.00 | 32 124.00 | 150 864.00 |
AT Other tangible assets | 72 340.00 | 54 868.00 | 17 471.00 | 72 340.00 |
BJ TOTAL (I) | 529 709.00 | 180 098.00 | 349 611.00 | 529 709.00 |
BL Raw materials, supplies | 343 518.00 | | 343 518.00 | 343 518.00 |
BN Goods in progress | 280 121.00 | | 280 121.00 | 280 121.00 |
BV Advances and down payments on orders | 15 564.00 | | 15 564.00 | 15 564.00 |
BX Customers and related accounts | 1 014 921.00 | 658.00 | 1 014 262.00 | 1 014 921.00 |
BZ Other receivables | 191 777.00 | | 191 777.00 | 191 777.00 |
CF Cash and cash equivalents | 111 851.00 | | 111 851.00 | 111 851.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 1 962 046.00 | 658.00 | 1 961 387.00 | 1 962 046.00 |
CO Grand total (0 to V) | 2 491 756.00 | 180 757.00 | 2 310 998.00 | 2 491 756.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 9 193.00 | | | 9 193.00 |
DH Retained earnings | -94 655.00 | | | -94 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 305.00 | | | 105 305.00 |
DJ Investment subsidies | 1 573.00 | | | 1 573.00 |
DL TOTAL (I) | 421 416.00 | | | 421 416.00 |
DU Loans and Debts from Credit Institutions (3) | 657 079.00 | | | 657 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | | | 6 922.00 |
DX Trade payables and related accounts | 820 594.00 | | | 820 594.00 |
DY Tax and social security liabilities | 391 501.00 | | | 391 501.00 |
EA Other liabilities | 13 484.00 | | | 13 484.00 |
EC TOTAL (IV) | 1 889 582.00 | | | 1 889 582.00 |
EE Grand total (I to V) | 2 310 998.00 | | | 2 310 998.00 |
EG Accrued income and payables due within one year | 1 731 143.00 | | | 1 731 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 061.00 | | | 415 061.00 |
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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 | 521 055.00 | | 8 654.00 | 521 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 529 709.00 | |
IO DECREASES Total including other intangible assets | | | 306 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 490.00 | | | 306 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 550.00 | | 8 654.00 | 214 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 155 418.00 | 24 679.00 | | 155 418.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 928.00 | 24 679.00 | | 148 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 658.00 | | | 658.00 |
7B Total provisions for depreciation | 658.00 | | | 658.00 |
7C Grand total | 658.00 | | | 658.00 |
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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 | 820 594.00 | 820 594.00 | | 820 594.00 |
8C Staff and Related Accounts | 25 253.00 | 25 253.00 | | 25 253.00 |
8D Social Security and Other Social Organizations | 85 163.00 | 85 163.00 | | 85 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 484.00 | 13 484.00 | | 13 484.00 |
UX Other trade receivables | 1 014 130.00 | | | 1 014 130.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 790.00 | | | 790.00 |
VB VAT | 56 640.00 | | | 56 640.00 |
VG Loans with a maturity of up to one year at origin | 415 061.00 | 415 061.00 | | 415 061.00 |
VH Loans with a maturity of more than one year at origin | 242 017.00 | 83 578.00 | 158 438.00 | 242 017.00 |
VI Group and Associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 104 025.00 | | | 104 025.00 |
VM Income taxes | 28 244.00 | | | 28 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 693.00 | | | 106 693.00 |
VS Prepaid expenses | 4 291.00 | | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 990.00 | 1 210 990.00 | | 1 210 990.00 |
VW VAT | 277 964.00 | 277 964.00 | | 277 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 582.00 | 1 731 143.00 | 158 438.00 | 1 889 582.00 |
