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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 115 376.00 | 112 322.00 | 3 054.00 | 115 376.00 |
AT Other tangible assets | 95 137.00 | 91 649.00 | 3 488.00 | 95 137.00 |
BH Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BJ TOTAL (I) | 219 415.00 | 204 702.00 | 14 714.00 | 219 415.00 |
BL Raw materials, supplies | 94 496.00 | | 94 496.00 | 94 496.00 |
BX Customers and related accounts | 262 800.00 | | 262 800.00 | 262 800.00 |
BZ Other receivables | 117 581.00 | | 117 581.00 | 117 581.00 |
CF Cash and cash equivalents | 157 155.00 | | 157 155.00 | 157 155.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 637 305.00 | | 637 305.00 | 637 305.00 |
CO Grand total (0 to V) | 856 720.00 | 204 702.00 | 652 018.00 | 856 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 406.00 | 107 315.00 | | 89 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 310.00 | 27 090.00 | | 55 310.00 |
DL TOTAL (I) | 153 100.00 | 142 790.00 | | 153 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | 4 802.00 | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 1 596.00 | | 2 314.00 |
DX Trade payables and related accounts | 287 718.00 | 269 346.00 | | 287 718.00 |
DY Tax and social security liabilities | 108 266.00 | 115 897.00 | | 108 266.00 |
EA Other liabilities | 76 070.00 | 54 010.00 | | 76 070.00 |
EB Prepaid income (2) | 22 085.00 | 17 406.00 | | 22 085.00 |
EC TOTAL (IV) | 498 918.00 | 463 057.00 | | 498 918.00 |
EE Grand total (I to V) | 652 018.00 | 605 848.00 | | 652 018.00 |
EG Accrued income and payables due within one year | 498 918.00 | 462 198.00 | | 498 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | 1 220.00 | | 1 470.00 |
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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 | 223 856.00 | | 3 771.00 | 223 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 172.00 | |
I4 DECREASES Grand Total | | 8 213.00 | 219 415.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 213.00 | 210 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 969.00 | | 3 757.00 | 214 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 157.00 | | 15.00 | 8 157.00 |
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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 | 209 282.00 | 3 633.00 | 8 213.00 | 209 282.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 551.00 | 3 633.00 | 8 213.00 | 208 551.00 |
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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 | 287 718.00 | 287 718.00 | | 287 718.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 70 436.00 | 70 436.00 | | 70 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 070.00 | 76 070.00 | | 76 070.00 |
8L Deferred income | 22 085.00 | 22 085.00 | | 22 085.00 |
UT Other financial assets | 8 172.00 | | | 8 172.00 |
UX Other trade receivables | 262 800.00 | | | 262 800.00 |
UY Staff and related accounts | 884.00 | | | 884.00 |
UZ Social Security, other social security organizations | 813.00 | | | 813.00 |
VB VAT | 5 024.00 | | | 5 024.00 |
VC Group and associates | 51 927.00 | | | 51 927.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VK Loans repaid during the year | 2 562.00 | | | 2 562.00 |
VP Miscellaneous | 11 688.00 | | | 11 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 245.00 | | | 47 245.00 |
VS Prepaid expenses | 5 274.00 | | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 826.00 | 385 654.00 | 8 172.00 | 393 826.00 |
VW VAT | 34 600.00 | 34 600.00 | | 34 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 918.00 | 498 918.00 | | 498 918.00 |
