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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 | 34 907.00 | 34 119.00 | 788.00 | 34 907.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 141 969.00 | 71 089.00 | 70 880.00 | 141 969.00 |
AT Other tangible assets | 468 050.00 | 298 597.00 | 169 453.00 | 468 050.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 667 689.00 | 403 806.00 | 263 883.00 | 667 689.00 |
BL Raw materials, supplies | 319 730.00 | | 319 730.00 | 319 730.00 |
BN Goods in progress | 32 516.00 | | 32 516.00 | 32 516.00 |
BX Customers and related accounts | 742 890.00 | 20 174.00 | 722 716.00 | 742 890.00 |
BZ Other receivables | 189 004.00 | | 189 004.00 | 189 004.00 |
CF Cash and cash equivalents | 57 599.00 | | 57 599.00 | 57 599.00 |
CH Prepaid expenses | 14 396.00 | | 14 396.00 | 14 396.00 |
CJ TOTAL (II) | 1 356 135.00 | 20 174.00 | 1 335 961.00 | 1 356 135.00 |
CO Grand total (0 to V) | 2 023 824.00 | 423 980.00 | 1 599 844.00 | 2 023 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 584 274.00 | | | 584 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 367.00 | | | -47 367.00 |
DL TOTAL (I) | 701 907.00 | | | 701 907.00 |
DU Loans and Debts from Credit Institutions (3) | 176 035.00 | | | 176 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | | | 53 500.00 |
DX Trade payables and related accounts | 424 413.00 | | | 424 413.00 |
DY Tax and social security liabilities | 243 601.00 | | | 243 601.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 897 937.00 | | | 897 937.00 |
EE Grand total (I to V) | 1 599 844.00 | | | 1 599 844.00 |
EG Accrued income and payables due within one year | 811 378.00 | | | 811 378.00 |
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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 | 438 870.00 | | 229 919.00 | 438 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 667 689.00 | |
IO DECREASES Total including other intangible assets | | | 54 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 610 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 007.00 | | 900.00 | 54 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 450.00 | | 227 669.00 | 383 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 1 350.00 | 1 413.00 |
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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 | 307 383.00 | 97 523.00 | 1 100.00 | 307 383.00 |
PE DEPRECIATION Total including other intangible assets | 33 873.00 | 246.00 | | 33 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 510.00 | 97 277.00 | 1 100.00 | 273 510.00 |
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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 | 424 413.00 | 424 413.00 | | 424 413.00 |
8C Staff and Related Accounts | 73 966.00 | 73 966.00 | | 73 966.00 |
8D Social Security and Other Social Organizations | 93 688.00 | 93 688.00 | | 93 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 720 089.00 | 720 089.00 | | 720 089.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 22 801.00 | | 22 801.00 | 22 801.00 |
VB VAT | 14 427.00 | 14 427.00 | | 14 427.00 |
VH Loans with a maturity of more than one year at origin | 176 035.00 | 89 476.00 | 86 559.00 | 176 035.00 |
VI Group and Associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VJ Loans taken out during the year | 147 800.00 | | | 147 800.00 |
VK Loans repaid during the year | 73 477.00 | | | 73 477.00 |
VM Income taxes | 100 933.00 | 100 933.00 | | 100 933.00 |
VP Miscellaneous | 53 238.00 | 53 238.00 | | 53 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 584.00 | 22 584.00 | | 22 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 168.00 | 20 168.00 | | 20 168.00 |
VS Prepaid expenses | 14 396.00 | 14 396.00 | | 14 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 900.00 | 923 490.00 | 25 411.00 | 948 900.00 |
VW VAT | 53 363.00 | 53 363.00 | | 53 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 937.00 | 811 378.00 | 86 559.00 | 897 937.00 |
