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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 | 10 820.00 | 3 978.00 | 6 842.00 | 10 820.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 166 194.00 | 57 919.00 | 108 275.00 | 166 194.00 |
AR Technical installations, industrial equipment and tools | 680 021.00 | 119 272.00 | 560 749.00 | 680 021.00 |
AT Other tangible assets | 1 518 720.00 | 439 822.00 | 1 078 898.00 | 1 518 720.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 426 156.00 | 620 991.00 | 1 805 164.00 | 2 426 156.00 |
BL Raw materials, supplies | 66 596.00 | | 66 596.00 | 66 596.00 |
BR Intermediate and finished products | 24 466.00 | | 24 466.00 | 24 466.00 |
BX Customers and related accounts | 967 994.00 | 53 041.00 | 914 953.00 | 967 994.00 |
BZ Other receivables | 47 992.00 | | 47 992.00 | 47 992.00 |
CF Cash and cash equivalents | 43 334.00 | | 43 334.00 | 43 334.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 1 157 113.00 | 53 041.00 | 1 104 072.00 | 1 157 113.00 |
CO Grand total (0 to V) | 3 583 268.00 | 674 032.00 | 2 909 236.00 | 3 583 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 382.00 | 7 884.00 | | 9 382.00 |
DH Retained earnings | 15 701.00 | 15 701.00 | | 15 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 060.00 | 1 497.00 | | 154 060.00 |
DL TOTAL (I) | 212 142.00 | 58 082.00 | | 212 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 420.00 | 1 503 526.00 | | 1 425 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 852.00 | 557 080.00 | | 614 852.00 |
DX Trade payables and related accounts | 492 635.00 | 469 614.00 | | 492 635.00 |
DY Tax and social security liabilities | 143 389.00 | 102 978.00 | | 143 389.00 |
EA Other liabilities | 20 798.00 | 1 321.00 | | 20 798.00 |
EC TOTAL (IV) | 2 697 094.00 | 2 634 519.00 | | 2 697 094.00 |
EE Grand total (I to V) | 2 909 236.00 | 2 692 601.00 | | 2 909 236.00 |
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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 | 2 006 692.00 | | 426 548.00 | 2 006 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 7 084.00 | 2 426 156.00 | |
IO DECREASES Total including other intangible assets | | | 60 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 084.00 | 2 364 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 106.00 | | 714.00 | 60 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 185.00 | | 425 834.00 | 1 946 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 324 106.00 | 303 970.00 | 7 084.00 | 324 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 2 445.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 572.00 | 301 525.00 | 7 084.00 | 322 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 280.00 | 37 270.00 | 10 509.00 | 26 280.00 |
7B Total provisions for depreciation | 26 280.00 | 37 270.00 | 10 509.00 | 26 280.00 |
7C Grand total | 26 280.00 | 37 270.00 | 10 509.00 | 26 280.00 |
UE of which provisions and reversals: - Operating | | 37 270.00 | 10 509.00 | |
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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 | 492 635.00 | 492 635.00 | | 492 635.00 |
8C Staff and Related Accounts | 29 882.00 | 29 882.00 | | 29 882.00 |
8D Social Security and Other Social Organizations | 33 760.00 | 33 760.00 | | 33 760.00 |
8E Income Taxes | 31 335.00 | 31 335.00 | | 31 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 885 969.00 | 885 969.00 | | 885 969.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 82 025.00 | | 82 025.00 | 82 025.00 |
VB VAT | 28 104.00 | 28 104.00 | | 28 104.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 1 425 381.00 | 266 109.00 | 843 507.00 | 1 425 381.00 |
VI Group and Associates | 614 852.00 | 614 852.00 | | 614 852.00 |
VJ Loans taken out during the year | 202 800.00 | | | 202 800.00 |
VK Loans repaid during the year | 280 758.00 | | | 280 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 415.00 | 21 415.00 | | 21 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 588.00 | 19 588.00 | | 19 588.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 117.00 | 940 692.00 | 82 425.00 | 1 023 117.00 |
VW VAT | 26 997.00 | 26 997.00 | | 26 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 094.00 | 1 537 822.00 | 843 507.00 | 2 697 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
