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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 | 863.00 | 785.00 | 79.00 | 863.00 |
AT Other tangible assets | 104 307.00 | 52 226.00 | 52 081.00 | 104 307.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 107 607.00 | 53 011.00 | 54 596.00 | 107 607.00 |
BL Raw materials, supplies | 43 019.00 | | 43 019.00 | 43 019.00 |
BX Customers and related accounts | 420 161.00 | | 420 161.00 | 420 161.00 |
BZ Other receivables | 34 171.00 | | 34 171.00 | 34 171.00 |
CF Cash and cash equivalents | 10 248.00 | | 10 248.00 | 10 248.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 509 188.00 | | 509 188.00 | 509 188.00 |
CO Grand total (0 to V) | 616 795.00 | 53 011.00 | 563 784.00 | 616 795.00 |
CP Shares due in less than one year | 2 437.00 | | | 2 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 200.00 | | 5 000.00 |
DG Other reserves | 46 545.00 | 83 189.00 | | 46 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 322.00 | -31 844.00 | | 63 322.00 |
DL TOTAL (I) | 164 868.00 | 101 545.00 | | 164 868.00 |
DU Loans and Debts from Credit Institutions (3) | 24 242.00 | 38 509.00 | | 24 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 40.00 | | 461.00 |
DX Trade payables and related accounts | 259 974.00 | 177 822.00 | | 259 974.00 |
DY Tax and social security liabilities | 106 316.00 | 117 004.00 | | 106 316.00 |
EA Other liabilities | 7 924.00 | 4 370.00 | | 7 924.00 |
EC TOTAL (IV) | 398 917.00 | 337 745.00 | | 398 917.00 |
EE Grand total (I to V) | 563 784.00 | 439 290.00 | | 563 784.00 |
EG Accrued income and payables due within one year | 388 039.00 | 313 537.00 | | 388 039.00 |
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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 | 94 386.00 | | 14 686.00 | 94 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 107 607.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 104 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 606.00 | | 14 166.00 | 91 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | 520.00 | 1 917.00 |
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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 | 27 227.00 | 26 583.00 | 799.00 | 27 227.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 75.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 517.00 | 26 508.00 | 799.00 | 26 517.00 |
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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 | 259 974.00 | 259 974.00 | | 259 974.00 |
8D Social Security and Other Social Organizations | 53 798.00 | 53 798.00 | | 53 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
UT Other financial assets | 2 437.00 | 2 437.00 | | 2 437.00 |
UX Other trade receivables | 420 161.00 | 420 161.00 | | 420 161.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 24 208.00 | 13 330.00 | 10 878.00 | 24 208.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 14 244.00 | | | 14 244.00 |
VM Income taxes | 22 418.00 | 22 418.00 | | 22 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 358.00 | 458 358.00 | | 458 358.00 |
VW VAT | 50 058.00 | 50 058.00 | | 50 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 917.00 | 388 039.00 | 10 878.00 | 398 917.00 |
