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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 | 11 107.00 | 7 326.00 | 3 781.00 | 11 107.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 10 246.00 | 4 111.00 | 6 134.00 | 10 246.00 |
AR Technical installations, industrial equipment and tools | 241 825.00 | 212 500.00 | 29 325.00 | 241 825.00 |
AT Other tangible assets | 82 502.00 | 54 839.00 | 27 664.00 | 82 502.00 |
BJ TOTAL (I) | 410 829.00 | 278 776.00 | 132 053.00 | 410 829.00 |
BL Raw materials, supplies | 132 006.00 | | 132 006.00 | 132 006.00 |
BN Goods in progress | 128 117.00 | | 128 117.00 | 128 117.00 |
BX Customers and related accounts | 996 234.00 | 2 648.00 | 993 586.00 | 996 234.00 |
BZ Other receivables | 46 432.00 | | 46 432.00 | 46 432.00 |
CF Cash and cash equivalents | 160 985.00 | | 160 985.00 | 160 985.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 1 467 005.00 | 2 648.00 | 1 464 357.00 | 1 467 005.00 |
CO Grand total (0 to V) | 1 877 834.00 | 281 424.00 | 1 596 410.00 | 1 877 834.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 644 121.00 | 570 214.00 | | 644 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 609.00 | 153 907.00 | | 140 609.00 |
DL TOTAL (I) | 960 730.00 | 900 121.00 | | 960 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 345 131.00 | 431 206.00 | | 345 131.00 |
DY Tax and social security liabilities | 289 051.00 | 302 998.00 | | 289 051.00 |
EA Other liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 635 679.00 | 834 327.00 | | 635 679.00 |
EE Grand total (I to V) | 1 596 410.00 | 1 734 448.00 | | 1 596 410.00 |
EG Accrued income and payables due within one year | 635 679.00 | 834 327.00 | | 635 679.00 |
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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 | 375 488.00 | | 35 341.00 | 375 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 410 829.00 | |
IO DECREASES Total including other intangible assets | | | 76 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 617.00 | | 3 490.00 | 72 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 721.00 | | 31 851.00 | 302 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 257 152.00 | 21 624.00 | | 257 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 172.00 | 1 154.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 980.00 | 20 470.00 | | 250 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 648.00 | | | 2 648.00 |
7B Total provisions for depreciation | 2 648.00 | | | 2 648.00 |
7C Grand total | 2 648.00 | | | 2 648.00 |
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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 | 345 131.00 | 345 131.00 | | 345 131.00 |
8C Staff and Related Accounts | 171 251.00 | 171 251.00 | | 171 251.00 |
8D Social Security and Other Social Organizations | 66 785.00 | 66 785.00 | | 66 785.00 |
8E Income Taxes | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 993 056.00 | 993 056.00 | | 993 056.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 3 178.00 | 3 178.00 | | 3 178.00 |
VB VAT | 37 022.00 | 37 022.00 | | 37 022.00 |
VP Miscellaneous | 9 353.00 | 9 353.00 | | 9 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 897.00 | 1 045 897.00 | | 1 045 897.00 |
VW VAT | 37 740.00 | 37 740.00 | | 37 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 679.00 | 635 679.00 | | 635 679.00 |
