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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 564.00 | 40 327.00 | 97 236.00 | 137 564.00 |
AT Other tangible assets | 39 376.00 | 12 275.00 | 27 101.00 | 39 376.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 179 995.00 | 52 602.00 | 127 393.00 | 179 995.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 947 295.00 | 44 785.00 | 902 510.00 | 947 295.00 |
BZ Other receivables | 249 907.00 | | 249 907.00 | 249 907.00 |
CD Marketable securities | 4 140.00 | 3 637.00 | 503.00 | 4 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 1 205 539.00 | 48 422.00 | 1 157 117.00 | 1 205 539.00 |
CO Grand total (0 to V) | 1 385 533.00 | 101 024.00 | 1 284 510.00 | 1 385 533.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 77 528.00 | 38 014.00 | | 77 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 392.00 | 39 514.00 | | 9 392.00 |
DL TOTAL (I) | 89 120.00 | 79 728.00 | | 89 120.00 |
DQ Provisions for Expenses | 175 998.00 | | | 175 998.00 |
DR TOTAL (IV) | 175 998.00 | | | 175 998.00 |
DU Loans and Debts from Credit Institutions (3) | 20 269.00 | 5 782.00 | | 20 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 1 992.00 | | 5 616.00 |
DX Trade payables and related accounts | 581 481.00 | 403 641.00 | | 581 481.00 |
DY Tax and social security liabilities | 335 485.00 | 135 580.00 | | 335 485.00 |
EA Other liabilities | 76 541.00 | 79 221.00 | | 76 541.00 |
EC TOTAL (IV) | 1 019 391.00 | 626 216.00 | | 1 019 391.00 |
EE Grand total (I to V) | 1 284 510.00 | 705 944.00 | | 1 284 510.00 |
EG Accrued income and payables due within one year | 1 009 972.00 | 626 216.00 | | 1 009 972.00 |
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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 | 102 676.00 | | 77 318.00 | 102 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055.00 | |
I4 DECREASES Grand Total | | | 179 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 161.00 | | 75 778.00 | 101 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 1 540.00 | 1 515.00 |
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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 | 21 870.00 | 30 732.00 | | 21 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 870.00 | 30 732.00 | | 21 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 109 869.00 | | |
5Z Total provisions for risks and expenses | | 175 998.00 | | |
6T Receivables | 19 115.00 | 33 687.00 | 8 018.00 | 19 115.00 |
6X Other provisions for depreciation | | 3 637.00 | | |
7B Total provisions for depreciation | 19 115.00 | 37 324.00 | 8 018.00 | 19 115.00 |
7C Grand total | 19 115.00 | 213 322.00 | 8 018.00 | 19 115.00 |
UE of which provisions and reversals: - Operating | | 33 687.00 | 8 018.00 | |
UG - Financial | | 3 637.00 | | |
UJ - Exceptional | | 175 998.00 | | |
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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 | 581 481.00 | 581 481.00 | | 581 481.00 |
8C Staff and Related Accounts | 26 002.00 | 26 002.00 | | 26 002.00 |
8D Social Security and Other Social Organizations | 45 619.00 | 45 619.00 | | 45 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 541.00 | 76 541.00 | | 76 541.00 |
UT Other financial assets | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 895 174.00 | 895 174.00 | | 895 174.00 |
UY Staff and related accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
VA Doubtful or disputed receivables | 52 120.00 | 52 120.00 | | 52 120.00 |
VB VAT | 39 672.00 | 39 672.00 | | 39 672.00 |
VC Group and associates | 8 126.00 | 8 126.00 | | 8 126.00 |
VG Loans with a maturity of up to one year at origin | 5 575.00 | 5 575.00 | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 14 694.00 | 5 274.00 | 9 420.00 | 14 694.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VM Income taxes | 11 924.00 | 11 924.00 | | 11 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 915.00 | 178 915.00 | | 178 915.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 439.00 | 1 204 439.00 | | 1 204 439.00 |
VW VAT | 257 076.00 | 257 076.00 | | 257 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 392.00 | 1 009 972.00 | 9 420.00 | 1 019 392.00 |
