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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 | 10 152.00 | 10 152.00 | | 10 152.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 64 240.00 | 51 828.00 | 12 412.00 | 64 240.00 |
AT Other tangible assets | 146 741.00 | 132 195.00 | 14 546.00 | 146 741.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 247 954.00 | 194 175.00 | 53 779.00 | 247 954.00 |
BL Raw materials, supplies | 146 580.00 | | 146 580.00 | 146 580.00 |
BN Goods in progress | 95 051.00 | | 95 051.00 | 95 051.00 |
BX Customers and related accounts | 877 853.00 | | 877 853.00 | 877 853.00 |
BZ Other receivables | 166 818.00 | | 166 818.00 | 166 818.00 |
CF Cash and cash equivalents | 155 579.00 | | 155 579.00 | 155 579.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 1 444 127.00 | | 1 444 127.00 | 1 444 127.00 |
CO Grand total (0 to V) | 1 692 081.00 | 194 175.00 | 1 497 906.00 | 1 692 081.00 |
CP Shares due in less than one year | 5 698.00 | | | 5 698.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 181 646.00 | 85 518.00 | | 181 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 712.00 | 122 128.00 | | -21 712.00 |
DL TOTAL (I) | 445 935.00 | 493 646.00 | | 445 935.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 011.00 | 30 083.00 | | 17 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 989.00 | 33 156.00 | | 54 989.00 |
DX Trade payables and related accounts | 669 311.00 | 825 849.00 | | 669 311.00 |
DY Tax and social security liabilities | 298 714.00 | 245 496.00 | | 298 714.00 |
EA Other liabilities | 11 946.00 | 51 076.00 | | 11 946.00 |
EC TOTAL (IV) | 1 051 971.00 | 1 185 659.00 | | 1 051 971.00 |
EE Grand total (I to V) | 1 497 906.00 | 1 688 306.00 | | 1 497 906.00 |
EG Accrued income and payables due within one year | 1 048 157.00 | 1 168 648.00 | | 1 048 157.00 |
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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 | 185 919.00 | 10 501.00 | 2 245.00 | 185 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 152.00 | | | 10 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 766.00 | 10 501.00 | 2 245.00 | 175 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 669 311.00 | 669 311.00 | | 669 311.00 |
8C Staff and Related Accounts | 67 431.00 | 67 431.00 | | 67 431.00 |
8D Social Security and Other Social Organizations | 95 331.00 | 95 331.00 | | 95 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 946.00 | 11 946.00 | | 11 946.00 |
UT Other financial assets | 5 698.00 | 5 698.00 | | 5 698.00 |
UX Other trade receivables | 877 853.00 | 877 853.00 | | 877 853.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 34 339.00 | 34 339.00 | | 34 339.00 |
VH Loans with a maturity of more than one year at origin | 17 011.00 | 13 197.00 | 3 815.00 | 17 011.00 |
VI Group and Associates | 54 977.00 | 54 977.00 | | 54 977.00 |
VK Loans repaid during the year | 13 072.00 | | | 13 072.00 |
VM Income taxes | 69 734.00 | 69 734.00 | | 69 734.00 |
VN Other taxes, similar payments | 292.00 | 292.00 | | 292.00 |
VP Miscellaneous | 46 473.00 | 46 473.00 | | 46 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 933.00 | 14 933.00 | | 14 933.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 616.00 | 1 052 616.00 | | 1 052 616.00 |
VW VAT | 130 687.00 | 130 687.00 | | 130 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 971.00 | 1 048 157.00 | 3 815.00 | 1 051 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
