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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 | 45 479.00 | 44 899.00 | 579.00 | 45 479.00 |
AR Technical installations, industrial equipment and tools | 10 381.00 | 6 152.00 | 4 229.00 | 10 381.00 |
AT Other tangible assets | 247 720.00 | 118 119.00 | 129 600.00 | 247 720.00 |
BH Other financial assets | 119 768.00 | | 119 768.00 | 119 768.00 |
BJ TOTAL (I) | 423 350.00 | 169 171.00 | 254 179.00 | 423 350.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 533 828.00 | 2 979.00 | 1 530 849.00 | 1 533 828.00 |
BZ Other receivables | 312 213.00 | | 312 213.00 | 312 213.00 |
CF Cash and cash equivalents | 7 564.00 | | 7 564.00 | 7 564.00 |
CH Prepaid expenses | 40 084.00 | | 40 084.00 | 40 084.00 |
CJ TOTAL (II) | 1 893 690.00 | 2 979.00 | 1 890 710.00 | 1 893 690.00 |
CO Grand total (0 to V) | 2 317 040.00 | 172 150.00 | 2 144 890.00 | 2 317 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 292.00 | 149 665.00 | | 138 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 016.00 | -11 372.00 | | 24 016.00 |
DL TOTAL (I) | 171 109.00 | 147 092.00 | | 171 109.00 |
DP Provisions for Risks | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 353 910.00 | 184 474.00 | | 353 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 456.00 | 140 758.00 | | 212 456.00 |
DX Trade payables and related accounts | 567 569.00 | 583 409.00 | | 567 569.00 |
DY Tax and social security liabilities | 781 818.00 | 641 689.00 | | 781 818.00 |
DZ Fixed asset liabilities and related accounts | 53 560.00 | | | 53 560.00 |
EA Other liabilities | 4 466.00 | 47 428.00 | | 4 466.00 |
EC TOTAL (IV) | 1 973 781.00 | 1 597 760.00 | | 1 973 781.00 |
EE Grand total (I to V) | 2 144 890.00 | 1 744 852.00 | | 2 144 890.00 |
EG Accrued income and payables due within one year | 1 821 526.00 | 1 548 238.00 | | 1 821 526.00 |
EI Including equity loans | 212 456.00 | | | 212 456.00 |
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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 | 266 110.00 | | 205 975.00 | 266 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 734.00 | 119 769.00 | |
I4 DECREASES Grand Total | | 48 734.00 | 423 351.00 | |
IO DECREASES Total including other intangible assets | | | 45 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 630.00 | | 850.00 | 44 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 484.00 | | 128 619.00 | 129 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 997.00 | | 76 506.00 | 91 997.00 |
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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 | 134 269.00 | 34 902.00 | | 134 269.00 |
PE DEPRECIATION Total including other intangible assets | 44 630.00 | 270.00 | | 44 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 640.00 | 34 632.00 | | 89 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
6T Receivables | 2 986.00 | 130.00 | 137.00 | 2 986.00 |
7B Total provisions for depreciation | 2 986.00 | 130.00 | 137.00 | 2 986.00 |
7C Grand total | 2 986.00 | 130.00 | 137.00 | 2 986.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 137.00 | |
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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 | 567 569.00 | 567 569.00 | | 567 569.00 |
8C Staff and Related Accounts | 203 863.00 | 203 863.00 | | 203 863.00 |
8D Social Security and Other Social Organizations | 169 696.00 | 169 696.00 | | 169 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 560.00 | 53 560.00 | | 53 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
UT Other financial assets | 119 769.00 | | 119 769.00 | 119 769.00 |
UX Other trade receivables | 1 513 856.00 | 1 513 856.00 | | 1 513 856.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 19 972.00 | 19 972.00 | | 19 972.00 |
VB VAT | 84 052.00 | 84 052.00 | | 84 052.00 |
VG Loans with a maturity of up to one year at origin | 127 801.00 | 127 801.00 | | 127 801.00 |
VH Loans with a maturity of more than one year at origin | 226 109.00 | 73 854.00 | 122 255.00 | 226 109.00 |
VI Group and Associates | 212 457.00 | 212 457.00 | | 212 457.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 47 153.00 | | | 47 153.00 |
VM Income taxes | 17 236.00 | 17 236.00 | | 17 236.00 |
VP Miscellaneous | 64 280.00 | 64 280.00 | | 64 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 145.00 | 145 145.00 | | 145 145.00 |
VS Prepaid expenses | 40 084.00 | 40 084.00 | | 40 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 894.00 | 1 886 125.00 | 119 769.00 | 2 005 894.00 |
VW VAT | 403 294.00 | 403 294.00 | | 403 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 781.00 | 1 821 526.00 | 122 255.00 | 1 973 781.00 |
