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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 | 108 124.00 | 10 045.00 | 98 079.00 | 108 124.00 |
AT Other tangible assets | 8 296.00 | 5 645.00 | 2 651.00 | 8 296.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 121 025.00 | 15 690.00 | 105 335.00 | 121 025.00 |
BL Raw materials, supplies | 138 114.00 | | 138 114.00 | 138 114.00 |
BX Customers and related accounts | 344 759.00 | 956.00 | 343 803.00 | 344 759.00 |
BZ Other receivables | 20 606.00 | | 20 606.00 | 20 606.00 |
CF Cash and cash equivalents | 73 673.00 | | 73 673.00 | 73 673.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 584 388.00 | 956.00 | 583 431.00 | 584 388.00 |
CO Grand total (0 to V) | 705 412.00 | 16 646.00 | 688 767.00 | 705 412.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -36 213.00 | -137 737.00 | | -36 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | 101 524.00 | | 10 254.00 |
DL TOTAL (I) | -5 959.00 | -16 213.00 | | -5 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 253.00 | | | 90 253.00 |
DX Trade payables and related accounts | 427 924.00 | 427 341.00 | | 427 924.00 |
DY Tax and social security liabilities | 153 864.00 | 189 237.00 | | 153 864.00 |
EB Prepaid income (2) | 22 684.00 | | | 22 684.00 |
EC TOTAL (IV) | 694 725.00 | 616 579.00 | | 694 725.00 |
EE Grand total (I to V) | 688 767.00 | 600 365.00 | | 688 767.00 |
EG Accrued income and payables due within one year | 694 725.00 | 616 579.00 | | 694 725.00 |
EI Including equity loans | 90 253.00 | | | 90 253.00 |
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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 | 22 543.00 | | 98 482.00 | 22 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | | 121 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 043.00 | | 98 377.00 | 18 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 105.00 | 4 500.00 |
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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 | 4 254.00 | 11 436.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 11 436.00 | | 4 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 956.00 | | |
7B Total provisions for depreciation | | 956.00 | | |
7C Grand total | | 956.00 | | |
UE of which provisions and reversals: - Operating | | 956.00 | | |
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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 | 427 924.00 | 427 924.00 | | 427 924.00 |
8C Staff and Related Accounts | 19 401.00 | 19 401.00 | | 19 401.00 |
8D Social Security and Other Social Organizations | 35 141.00 | 35 141.00 | | 35 141.00 |
8L Deferred income | 22 684.00 | 22 684.00 | | 22 684.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 343 611.00 | 343 611.00 | | 343 611.00 |
UY Staff and related accounts | 13 250.00 | 13 250.00 | | 13 250.00 |
VA Doubtful or disputed receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VI Group and Associates | 90 253.00 | 90 253.00 | | 90 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 7 236.00 | 7 236.00 | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 205.00 | 372 601.00 | 4 605.00 | 377 205.00 |
VW VAT | 93 603.00 | 93 603.00 | | 93 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 725.00 | 694 725.00 | | 694 725.00 |
