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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 34 007.00 | 28 333.00 | 5 674.00 | 34 007.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 46 183.00 | 36 572.00 | 9 611.00 | 46 183.00 |
BL Raw materials, supplies | 41 250.00 | | 41 250.00 | 41 250.00 |
BN Goods in progress | 28 730.00 | | 28 730.00 | 28 730.00 |
BX Customers and related accounts | 318 089.00 | 10 992.00 | 307 097.00 | 318 089.00 |
BZ Other receivables | 26 832.00 | | 26 832.00 | 26 832.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 421 173.00 | 10 992.00 | 410 182.00 | 421 173.00 |
CO Grand total (0 to V) | 467 356.00 | 47 563.00 | 419 793.00 | 467 356.00 |
CP Shares due in less than one year | 3 841.00 | | | 3 841.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 169 759.00 | 169 759.00 | | 169 759.00 |
DH Retained earnings | -22 645.00 | -34 251.00 | | -22 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 629.00 | 11 606.00 | | 22 629.00 |
DL TOTAL (I) | 208 243.00 | 185 614.00 | | 208 243.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 1 457.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690.00 | 1 333.00 | | 4 690.00 |
DX Trade payables and related accounts | 93 329.00 | 104 159.00 | | 93 329.00 |
DY Tax and social security liabilities | 88 868.00 | 77 881.00 | | 88 868.00 |
EA Other liabilities | 24 309.00 | 7 702.00 | | 24 309.00 |
EC TOTAL (IV) | 211 550.00 | 192 532.00 | | 211 550.00 |
EE Grand total (I to V) | 419 793.00 | 378 146.00 | | 419 793.00 |
EG Accrued income and payables due within one year | 211 550.00 | 192 178.00 | | 211 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 46 183.00 | | 898.00 | 46 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 3 937.00 | |
I4 DECREASES Grand Total | | 898.00 | 46 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 39 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 637.00 | | 749.00 | 39 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | 149.00 | 3 937.00 |
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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 | 34 286.00 | 2 514.00 | 228.00 | 34 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 677.00 | 2 514.00 | 228.00 | 31 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 992.00 | | | 10 992.00 |
7B Total provisions for depreciation | 10 992.00 | | | 10 992.00 |
7C Grand total | 10 992.00 | | | 10 992.00 |
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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 | 93 329.00 | 93 329.00 | | 93 329.00 |
8C Staff and Related Accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
8D Social Security and Other Social Organizations | 24 677.00 | 24 677.00 | | 24 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 309.00 | 24 309.00 | | 24 309.00 |
UT Other financial assets | 3 841.00 | 3 841.00 | | 3 841.00 |
UX Other trade receivables | 302 286.00 | 302 286.00 | | 302 286.00 |
UY Staff and related accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
VA Doubtful or disputed receivables | 15 803.00 | 15 803.00 | | 15 803.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 4 690.00 | 4 690.00 | | 4 690.00 |
VK Loans repaid during the year | 1 044.00 | | | 1 044.00 |
VM Income taxes | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 089.00 | 23 089.00 | | 23 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 762.00 | 348 762.00 | | 348 762.00 |
VW VAT | 47 252.00 | 47 252.00 | | 47 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 550.00 | 211 550.00 | | 211 550.00 |
