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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 | 6 267.00 | 5 627.00 | 640.00 | 6 267.00 |
AP Buildings | 92 177.00 | 75 784.00 | 16 393.00 | 92 177.00 |
AR Technical installations, industrial equipment and tools | 43 533.00 | 28 915.00 | 14 618.00 | 43 533.00 |
AT Other tangible assets | 73 612.00 | 54 467.00 | 19 145.00 | 73 612.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 222 396.00 | 164 793.00 | 57 603.00 | 222 396.00 |
BL Raw materials, supplies | 42 602.00 | | 42 602.00 | 42 602.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 1 407 386.00 | 87 965.00 | 1 319 421.00 | 1 407 386.00 |
BZ Other receivables | 150 690.00 | | 150 690.00 | 150 690.00 |
CF Cash and cash equivalents | 58 548.00 | | 58 548.00 | 58 548.00 |
CJ TOTAL (II) | 1 729 226.00 | 87 965.00 | 1 641 261.00 | 1 729 226.00 |
CO Grand total (0 to V) | 1 951 621.00 | 252 757.00 | 1 698 864.00 | 1 951 621.00 |
CP Shares due in less than one year | 6 807.00 | | | 6 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 283.00 | 8 283.00 | | 8 283.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 72 005.00 | 229 549.00 | | 72 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 800.00 | -157 544.00 | | 35 800.00 |
DL TOTAL (I) | 336 088.00 | 300 288.00 | | 336 088.00 |
DU Loans and Debts from Credit Institutions (3) | 632 243.00 | 355 341.00 | | 632 243.00 |
DX Trade payables and related accounts | 424 947.00 | 1 278 850.00 | | 424 947.00 |
DY Tax and social security liabilities | 305 586.00 | 634 622.00 | | 305 586.00 |
EC TOTAL (IV) | 1 362 776.00 | 2 268 813.00 | | 1 362 776.00 |
EE Grand total (I to V) | 1 698 864.00 | 2 569 101.00 | | 1 698 864.00 |
EG Accrued income and payables due within one year | 1 353 795.00 | 2 268 813.00 | | 1 353 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 902.00 | 319 773.00 | | 609 902.00 |
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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 | 223 820.00 | | 24 222.00 | 223 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | 25 646.00 | 222 396.00 | |
IO DECREASES Total including other intangible assets | | | 6 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 646.00 | 209 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 267.00 | | | 6 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 746.00 | | 24 222.00 | 210 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | | 6 807.00 |
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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 | 150 922.00 | 15 295.00 | 1 424.00 | 150 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | 1 267.00 | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 562.00 | 14 028.00 | 1 424.00 | 146 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 87 965.00 | | |
7B Total provisions for depreciation | | 87 965.00 | | |
7C Grand total | | 87 965.00 | | |
UE of which provisions and reversals: - Operating | | 87 965.00 | | |
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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 | 424 947.00 | 424 947.00 | | 424 947.00 |
8C Staff and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8D Social Security and Other Social Organizations | 39 764.00 | 39 764.00 | | 39 764.00 |
UT Other financial assets | 6 807.00 | 6 807.00 | | 6 807.00 |
UX Other trade receivables | 1 407 386.00 | 1 117 568.00 | 289 818.00 | 1 407 386.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 18 817.00 | 18 817.00 | | 18 817.00 |
VB VAT | 26 774.00 | 26 774.00 | | 26 774.00 |
VC Group and associates | 101 454.00 | 101 454.00 | | 101 454.00 |
VG Loans with a maturity of up to one year at origin | 609 902.00 | 609 902.00 | | 609 902.00 |
VH Loans with a maturity of more than one year at origin | 22 341.00 | 13 360.00 | 8 981.00 | 22 341.00 |
VK Loans repaid during the year | 13 227.00 | | | 13 227.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 209.00 | 17 209.00 | | 17 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 882.00 | 1 275 064.00 | 289 818.00 | 1 564 882.00 |
VW VAT | 244 249.00 | 244 249.00 | | 244 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 776.00 | 1 353 795.00 | 8 981.00 | 1 362 776.00 |
