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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | | 1 175.00 |
AP Buildings | 12 072.00 | 3 367.00 | 8 704.00 | 12 072.00 |
AR Technical installations, industrial equipment and tools | 64 126.00 | 14 169.00 | 49 957.00 | 64 126.00 |
AT Other tangible assets | 187 878.00 | 59 046.00 | 128 831.00 | 187 878.00 |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 276 113.00 | 81 131.00 | 194 983.00 | 276 113.00 |
BL Raw materials, supplies | 214 935.00 | | 214 935.00 | 214 935.00 |
BX Customers and related accounts | 698 709.00 | | 698 709.00 | 698 709.00 |
BZ Other receivables | 72 562.00 | | 72 562.00 | 72 562.00 |
CF Cash and cash equivalents | 25 283.00 | | 25 283.00 | 25 283.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 1 022 558.00 | | 1 022 558.00 | 1 022 558.00 |
CO Grand total (0 to V) | 1 298 672.00 | 81 131.00 | 1 217 541.00 | 1 298 672.00 |
CP Shares due in less than one year | 7 490.00 | | | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 150 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 000.00 | | 15 000.00 |
DG Other reserves | 127 981.00 | 82 907.00 | | 127 981.00 |
DH Retained earnings | | 5 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 988.00 | 182 198.00 | | 59 988.00 |
DL TOTAL (I) | 452 969.00 | 428 695.00 | | 452 969.00 |
DU Loans and Debts from Credit Institutions (3) | 77 236.00 | 146 105.00 | | 77 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 254.00 | 26 993.00 | | 47 254.00 |
DX Trade payables and related accounts | 468 248.00 | 372 082.00 | | 468 248.00 |
DY Tax and social security liabilities | 158 181.00 | 170 393.00 | | 158 181.00 |
EA Other liabilities | 13 653.00 | 14 826.00 | | 13 653.00 |
EC TOTAL (IV) | 764 572.00 | 730 399.00 | | 764 572.00 |
EE Grand total (I to V) | 1 217 541.00 | 1 159 094.00 | | 1 217 541.00 |
EG Accrued income and payables due within one year | 739 336.00 | 657 726.00 | | 739 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 553.00 | 26 714.00 | | 4 553.00 |
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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 | 231 315.00 | | 151 003.00 | 231 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | 106 205.00 | 276 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 205.00 | 264 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 277.00 | | 151 003.00 | 219 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | | 7 490.00 |
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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 | 61 883.00 | 25 734.00 | 6 486.00 | 61 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 334.00 | 25 734.00 | 6 486.00 | 57 334.00 |
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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 | 468 248.00 | 468 248.00 | | 468 248.00 |
8C Staff and Related Accounts | 60 483.00 | 60 483.00 | | 60 483.00 |
8D Social Security and Other Social Organizations | 74 466.00 | 74 466.00 | | 74 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 653.00 | 13 653.00 | | 13 653.00 |
UT Other financial assets | 7 490.00 | 7 490.00 | | 7 490.00 |
UX Other trade receivables | 698 709.00 | 698 709.00 | | 698 709.00 |
UY Staff and related accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
UZ Social Security, other social security organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
VB VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VG Loans with a maturity of up to one year at origin | 4 553.00 | 4 553.00 | | 4 553.00 |
VH Loans with a maturity of more than one year at origin | 72 683.00 | 47 448.00 | 25 235.00 | 72 683.00 |
VI Group and Associates | 47 254.00 | 47 254.00 | | 47 254.00 |
VK Loans repaid during the year | 47 228.00 | | | 47 228.00 |
VM Income taxes | 45 716.00 | 45 716.00 | | 45 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 11 070.00 | 11 070.00 | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 831.00 | 789 831.00 | | 789 831.00 |
VW VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 572.00 | 739 336.00 | 25 235.00 | 764 572.00 |
