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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
AH Goodwill | 55 000.00 | 16 500.00 | 38 500.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 75 847.00 | 56 287.00 | 19 560.00 | 75 847.00 |
AT Other tangible assets | 131 620.00 | 73 549.00 | 58 072.00 | 131 620.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 24 028.00 | | 24 028.00 | 24 028.00 |
BJ TOTAL (I) | 301 558.00 | 156 248.00 | 145 309.00 | 301 558.00 |
BL Raw materials, supplies | 415 071.00 | | 415 071.00 | 415 071.00 |
BX Customers and related accounts | 1 058 559.00 | 82 216.00 | 976 344.00 | 1 058 559.00 |
BZ Other receivables | 245 839.00 | | 245 839.00 | 245 839.00 |
CF Cash and cash equivalents | 184 378.00 | | 184 378.00 | 184 378.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 1 911 711.00 | 82 216.00 | 1 829 496.00 | 1 911 711.00 |
CO Grand total (0 to V) | 2 213 269.00 | 238 464.00 | 1 974 805.00 | 2 213 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 756 000.00 | | | 756 000.00 |
DH Retained earnings | 407.00 | | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 389.00 | | | 145 389.00 |
DL TOTAL (I) | 910 046.00 | | | 910 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694.00 | | | 2 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 893.00 | | | 27 893.00 |
DX Trade payables and related accounts | 555 228.00 | | | 555 228.00 |
DY Tax and social security liabilities | 231 659.00 | | | 231 659.00 |
EA Other liabilities | 247 285.00 | | | 247 285.00 |
EC TOTAL (IV) | 1 064 759.00 | | | 1 064 759.00 |
EE Grand total (I to V) | 1 974 805.00 | | | 1 974 805.00 |
EG Accrued income and payables due within one year | 1 064 759.00 | | | 1 064 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 694.00 | | | 2 694.00 |
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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 | 269 660.00 | | 31 897.00 | 269 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 178.00 | |
I4 DECREASES Grand Total | | | 301 557.00 | |
IO DECREASES Total including other intangible assets | | | 64 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 912.00 | | | 64 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 569.00 | | 31 897.00 | 175 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 178.00 | | | 29 178.00 |
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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 | 120 694.00 | 35 554.00 | | 120 694.00 |
PE DEPRECIATION Total including other intangible assets | 20 912.00 | 5 500.00 | | 20 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 781.00 | 30 054.00 | | 99 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 900.00 | 3 369.00 | 6 054.00 | 84 900.00 |
7B Total provisions for depreciation | 84 900.00 | 3 369.00 | 6 054.00 | 84 900.00 |
7C Grand total | 84 900.00 | 3 369.00 | 6 054.00 | 84 900.00 |
UE of which provisions and reversals: - Operating | | 3 369.00 | 6 054.00 | |
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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 | 555 228.00 | 555 228.00 | | 555 228.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 79 435.00 | 79 435.00 | | 79 435.00 |
8E Income Taxes | 47 160.00 | 47 160.00 | | 47 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 284.00 | 247 284.00 | | 247 284.00 |
UT Other financial assets | 24 028.00 | | 24 028.00 | 24 028.00 |
UX Other trade receivables | 958 473.00 | 958 473.00 | | 958 473.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 100 086.00 | 100 086.00 | | 100 086.00 |
VB VAT | 156 640.00 | 156 640.00 | | 156 640.00 |
VG Loans with a maturity of up to one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VI Group and Associates | 27 892.00 | 27 892.00 | | 27 892.00 |
VM Income taxes | 29 125.00 | 29 125.00 | | 29 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 123.00 | 58 123.00 | | 58 123.00 |
VS Prepaid expenses | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 289.00 | 1 312 261.00 | 24 028.00 | 1 336 289.00 |
VW VAT | 100 328.00 | 100 328.00 | | 100 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 759.00 | 1 064 759.00 | | 1 064 759.00 |
