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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 | 11 220.00 | 3 430.00 | 7 789.00 | 11 220.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 96 746.00 | 60 703.00 | 36 042.00 | 96 746.00 |
AT Other tangible assets | 76 302.00 | 50 253.00 | 26 049.00 | 76 302.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 221 982.00 | 114 386.00 | 107 596.00 | 221 982.00 |
BL Raw materials, supplies | 52 198.00 | | 52 198.00 | 52 198.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 554 491.00 | 2 161.00 | 552 329.00 | 554 491.00 |
BZ Other receivables | 71 742.00 | | 71 742.00 | 71 742.00 |
CF Cash and cash equivalents | 97 002.00 | | 97 002.00 | 97 002.00 |
CH Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
CJ TOTAL (II) | 896 718.00 | 2 161.00 | 894 556.00 | 896 718.00 |
CO Grand total (0 to V) | 1 118 700.00 | 116 547.00 | 1 002 152.00 | 1 118 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 404 798.00 | 375 519.00 | | 404 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | 29 279.00 | | 3 170.00 |
DL TOTAL (I) | 416 769.00 | 413 598.00 | | 416 769.00 |
DP Provisions for Risks | 6 415.00 | | | 6 415.00 |
DR TOTAL (IV) | 6 415.00 | | | 6 415.00 |
DU Loans and Debts from Credit Institutions (3) | 5 225.00 | 14 534.00 | | 5 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 668.00 | 3 746.00 | | 11 668.00 |
DX Trade payables and related accounts | 261 828.00 | 300 714.00 | | 261 828.00 |
DY Tax and social security liabilities | 263 098.00 | 225 281.00 | | 263 098.00 |
DZ Fixed asset liabilities and related accounts | 10 659.00 | | | 10 659.00 |
EA Other liabilities | 12 851.00 | 11 092.00 | | 12 851.00 |
EB Prepaid income (2) | 13 636.00 | 19 847.00 | | 13 636.00 |
EC TOTAL (IV) | 578 967.00 | 575 218.00 | | 578 967.00 |
EE Grand total (I to V) | 1 002 152.00 | 988 817.00 | | 1 002 152.00 |
EG Accrued income and payables due within one year | 578 967.00 | 570 458.00 | | 578 967.00 |
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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 | | 6 415.00 | | |
6T Receivables | 1 400.00 | 761.00 | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 761.00 | | 1 400.00 |
7C Grand total | 1 400.00 | 7 176.00 | | 1 400.00 |
UE of which provisions and reversals: - Operating | | 761.00 | | |
UJ - Exceptional | | 6 415.00 | | |
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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 | 261 828.00 | 261 828.00 | | 261 828.00 |
8C Staff and Related Accounts | 39 979.00 | 39 979.00 | | 39 979.00 |
8D Social Security and Other Social Organizations | 76 955.00 | 76 955.00 | | 76 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
8L Deferred income | 13 636.00 | 13 636.00 | | 13 636.00 |
UT Other financial assets | 7 713.00 | 7 713.00 | | 7 713.00 |
UX Other trade receivables | 551 807.00 | | | 551 807.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 219.00 | | | 3 219.00 |
VA Doubtful or disputed receivables | 2 683.00 | | | 2 683.00 |
VB VAT | 12 431.00 | | | 12 431.00 |
VH Loans with a maturity of more than one year at origin | 5 225.00 | 5 225.00 | | 5 225.00 |
VI Group and Associates | 11 668.00 | 11 668.00 | | 11 668.00 |
VK Loans repaid during the year | 10 764.00 | | | 10 764.00 |
VM Income taxes | 52 873.00 | | | 52 873.00 |
VN Other taxes, similar payments | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 11 283.00 | | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 231.00 | 637 517.00 | 7 713.00 | 645 231.00 |
VW VAT | 144 504.00 | 144 504.00 | | 144 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 967.00 | 578 967.00 | | 578 967.00 |
