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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 6 927.00 | 1 914.00 | 5 013.00 | 6 927.00 |
AR Technical installations, industrial equipment and tools | 85 054.00 | 66 434.00 | 18 619.00 | 85 054.00 |
AT Other tangible assets | 88 392.00 | 86 626.00 | 1 765.00 | 88 392.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 184 076.00 | 156 310.00 | 27 765.00 | 184 076.00 |
BN Goods in progress | 60 556.00 | | 60 556.00 | 60 556.00 |
BT Goods | 68 502.00 | | 68 502.00 | 68 502.00 |
BX Customers and related accounts | 360 756.00 | 29 379.00 | 331 377.00 | 360 756.00 |
BZ Other receivables | 84 892.00 | | 84 892.00 | 84 892.00 |
CF Cash and cash equivalents | 8 783.00 | | 8 783.00 | 8 783.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 589 209.00 | 29 379.00 | 559 830.00 | 589 209.00 |
CO Grand total (0 to V) | 773 285.00 | 185 689.00 | 587 596.00 | 773 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 162 467.00 | 155 962.00 | | 162 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 336.00 | 6 505.00 | | -40 336.00 |
DL TOTAL (I) | 138 899.00 | 179 237.00 | | 138 899.00 |
DU Loans and Debts from Credit Institutions (3) | 193 474.00 | 156 499.00 | | 193 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 137.00 | | |
DX Trade payables and related accounts | 146 897.00 | 115 085.00 | | 146 897.00 |
DY Tax and social security liabilities | 106 967.00 | 151 136.00 | | 106 967.00 |
EA Other liabilities | 1 357.00 | 863.00 | | 1 357.00 |
EC TOTAL (IV) | 448 696.00 | 487 720.00 | | 448 696.00 |
EE Grand total (I to V) | 587 596.00 | 666 956.00 | | 587 596.00 |
EG Accrued income and payables due within one year | 400 495.00 | 487 720.00 | | 400 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 141.00 | 109 189.00 | | 117 141.00 |
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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 | 192 052.00 | | 9 834.00 | 192 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367.00 | |
I4 DECREASES Grand Total | | 17 810.00 | 184 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 810.00 | 180 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 460.00 | | 9 724.00 | 188 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | 110.00 | 2 257.00 |
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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 | 163 895.00 | 10 095.00 | 17 680.00 | 163 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 561.00 | 10 095.00 | 17 680.00 | 162 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 326 774.00 | 326 774.00 | | 326 774.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 33 982.00 | 33 982.00 | | 33 982.00 |
VB VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
VM Income taxes | 37 177.00 | 37 177.00 | | 37 177.00 |
VN Other taxes, similar payments | 20 803.00 | 20 803.00 | | 20 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 060.00 | 11 060.00 | | 11 060.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 476.00 | 451 366.00 | 110.00 | 451 476.00 |
