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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 | 224.00 | 224.00 | | 224.00 |
AP Buildings | 8 384.00 | 8 384.00 | | 8 384.00 |
AR Technical installations, industrial equipment and tools | 23 796.00 | 16 337.00 | 7 459.00 | 23 796.00 |
AT Other tangible assets | 31 969.00 | 30 914.00 | 1 056.00 | 31 969.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 67 434.00 | 55 859.00 | 11 575.00 | 67 434.00 |
BL Raw materials, supplies | 79 500.00 | | 79 500.00 | 79 500.00 |
BX Customers and related accounts | 235 921.00 | 8 277.00 | 227 644.00 | 235 921.00 |
BZ Other receivables | 28 491.00 | | 28 491.00 | 28 491.00 |
CF Cash and cash equivalents | 152 108.00 | | 152 108.00 | 152 108.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 502 707.00 | 8 277.00 | 494 430.00 | 502 707.00 |
CO Grand total (0 to V) | 570 141.00 | 64 136.00 | 506 005.00 | 570 141.00 |
CR Shares due in more than one year | 9 926.00 | | | 9 926.00 |
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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 |
DH Retained earnings | -114 672.00 | | | -114 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 302.00 | | | -44 302.00 |
DK Regulated provisions | 671.00 | | | 671.00 |
DL TOTAL (I) | -150 304.00 | | | -150 304.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 4 306.00 | | | 4 306.00 |
DX Trade payables and related accounts | 601 696.00 | | | 601 696.00 |
DY Tax and social security liabilities | 50 166.00 | | | 50 166.00 |
EC TOTAL (IV) | 656 308.00 | | | 656 308.00 |
EE Grand total (I to V) | 506 005.00 | | | 506 005.00 |
EG Accrued income and payables due within one year | 652 002.00 | | | 652 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 74 325.00 | | 8 639.00 | 74 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 15 530.00 | 67 434.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 530.00 | 64 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 041.00 | | 8 639.00 | 71 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 61 931.00 | 6 789.00 | 12 860.00 | 61 931.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 707.00 | 6 789.00 | 12 860.00 | 61 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 644.00 | 745.00 | 1 718.00 | 1 644.00 |
6T Receivables | 5 715.00 | 6 600.00 | 4 037.00 | 5 715.00 |
7B Total provisions for depreciation | 5 715.00 | 6 600.00 | 4 037.00 | 5 715.00 |
7C Grand total | 7 359.00 | 7 345.00 | 5 755.00 | 7 359.00 |
UJ - Exceptional | | 745.00 | 1 718.00 | |
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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 | 601 696.00 | 601 696.00 | | 601 696.00 |
8C Staff and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8D Social Security and Other Social Organizations | 11 997.00 | 11 997.00 | | 11 997.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 225 995.00 | | | 225 995.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 9 926.00 | | | 9 926.00 |
VB VAT | 27 543.00 | | | 27 543.00 |
VC Group and associates | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VN Other taxes, similar payments | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 158.00 | 261 172.00 | 12 986.00 | 274 158.00 |
VW VAT | 32 627.00 | 32 627.00 | | 32 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 002.00 | 652 002.00 | | 652 002.00 |
