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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 | | | 543.00 | |
AN Land | | | 36 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 487.00 | |
AT Other tangible assets | | | 120 879.00 | |
AX Advances and down payments | | | 2 300.00 | |
BF Loans | | | 6 005.00 | |
BH Other financial assets | | | 6 153.00 | |
BJ TOTAL (I) | | | 173 367.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 108 941.00 | |
BX Customers and related accounts | | | 90 828.00 | |
BZ Other receivables | | | 51 977.00 | |
CF Cash and cash equivalents | | | 65 055.00 | |
CH Prepaid expenses | | | 5 348.00 | |
CJ TOTAL (II) | | | 322 148.00 | |
CO Grand total (0 to V) | | | 495 515.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 7 622.00 | | 57 622.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | | 137 012.00 | | |
DH Retained earnings | -1 015.00 | | | -1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | -138 026.00 | | 10 153.00 |
DL TOTAL (I) | 67 791.00 | 7 637.00 | | 67 791.00 |
DU Loans and Debts from Credit Institutions (3) | 54 032.00 | 88 797.00 | | 54 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | | 3 062.00 | | |
DX Trade payables and related accounts | 254 678.00 | 243 602.00 | | 254 678.00 |
DY Tax and social security liabilities | 67 818.00 | 82 335.00 | | 67 818.00 |
EA Other liabilities | 1 196.00 | 192.00 | | 1 196.00 |
EC TOTAL (IV) | 427 725.00 | 414 924.00 | | 427 725.00 |
EE Grand total (I to V) | 495 515.00 | 422 562.00 | | 495 515.00 |
EG Accrued income and payables due within one year | 396 962.00 | 360 954.00 | | 396 962.00 |
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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 | 486 318.00 | | 37 125.00 | 486 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 105.00 | 12 158.00 | |
I4 DECREASES Grand Total | | 3 595.00 | 519 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 502 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318.00 | | | 5 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 737.00 | | 37 125.00 | 466 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 263.00 | | | 14 263.00 |
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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 | 298 911.00 | 47 855.00 | 286.00 | 298 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 1 305.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 441.00 | 46 551.00 | 286.00 | 295 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 005.00 | | 6 005.00 | 6 005.00 |
UT Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
UX Other trade receivables | 91 903.00 | 91 903.00 | | 91 903.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 945.00 | | | 945.00 |
VA Doubtful or disputed receivables | 17 097.00 | 17 097.00 | | 17 097.00 |
VB VAT | 8 371.00 | | | 8 371.00 |
VN Other taxes, similar payments | 38 162.00 | | | 38 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 994.00 | 161 836.00 | 12 158.00 | 173 994.00 |
