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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AR Technical installations, industrial equipment and tools | 639 996.00 | 475 800.00 | 164 196.00 | 639 996.00 |
AT Other tangible assets | 236 182.00 | 128 797.00 | 107 385.00 | 236 182.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 883 521.00 | 607 901.00 | 275 620.00 | 883 521.00 |
BL Raw materials, supplies | 23 904.00 | | 23 904.00 | 23 904.00 |
BV Advances and down payments on orders | 67 266.00 | | 67 266.00 | 67 266.00 |
BX Customers and related accounts | 2 215 678.00 | 3 570.00 | 2 212 108.00 | 2 215 678.00 |
BZ Other receivables | 449 607.00 | | 449 607.00 | 449 607.00 |
CF Cash and cash equivalents | 195 829.00 | | 195 829.00 | 195 829.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 2 966 714.00 | 3 570.00 | 2 963 144.00 | 2 966 714.00 |
CO Grand total (0 to V) | 3 850 236.00 | 611 471.00 | 3 238 764.00 | 3 850 236.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 179 655.00 | 179 655.00 | | 179 655.00 |
DH Retained earnings | 99 648.00 | | | 99 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 881.00 | 99 648.00 | | 171 881.00 |
DL TOTAL (I) | 671 185.00 | 499 304.00 | | 671 185.00 |
DU Loans and Debts from Credit Institutions (3) | 753 018.00 | 693 674.00 | | 753 018.00 |
DX Trade payables and related accounts | 1 261 812.00 | 968 257.00 | | 1 261 812.00 |
DY Tax and social security liabilities | 524 741.00 | 661 964.00 | | 524 741.00 |
EA Other liabilities | 28 006.00 | 292 047.00 | | 28 006.00 |
EC TOTAL (IV) | 2 567 579.00 | 2 615 944.00 | | 2 567 579.00 |
EE Grand total (I to V) | 3 238 764.00 | 3 115 249.00 | | 3 238 764.00 |
EG Accrued income and payables due within one year | 2 481 411.00 | | | 2 481 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 370.00 | | | 631 370.00 |
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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 | 871 904.00 | | 196 896.00 | 871 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 4 038.00 | |
I4 DECREASES Grand Total | | 185 278.00 | 883 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 278.00 | 876 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 304.00 | | | 3 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 561.00 | | 195 896.00 | 835 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 038.00 | | 1 000.00 | 33 038.00 |
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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 | 666 604.00 | 79 447.00 | 138 150.00 | 666 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 300.00 | 79 447.00 | 138 150.00 | 663 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 570.00 | | |
7B Total provisions for depreciation | | 3 570.00 | | |
7C Grand total | | 3 570.00 | | |
UE of which provisions and reversals: - Operating | | 3 570.00 | | |
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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 | 1 261 812.00 | 1 261 812.00 | | 1 261 812.00 |
8C Staff and Related Accounts | 37 739.00 | 37 739.00 | | 37 739.00 |
8D Social Security and Other Social Organizations | 61 665.00 | 61 665.00 | | 61 665.00 |
8E Income Taxes | 20 429.00 | 20 429.00 | | 20 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 006.00 | 28 006.00 | | 28 006.00 |
UT Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
UX Other trade receivables | 2 211 394.00 | 2 211 394.00 | | 2 211 394.00 |
UY Staff and related accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
VA Doubtful or disputed receivables | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 318 400.00 | 318 400.00 | | 318 400.00 |
VC Group and associates | 119 253.00 | 119 253.00 | | 119 253.00 |
VG Loans with a maturity of up to one year at origin | 631 370.00 | 631 370.00 | | 631 370.00 |
VH Loans with a maturity of more than one year at origin | 121 647.00 | 35 479.00 | 86 167.00 | 121 647.00 |
VJ Loans taken out during the year | 89 824.00 | | | 89 824.00 |
VK Loans repaid during the year | 29 921.00 | | | 29 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 178.00 | 8 178.00 | | 8 178.00 |
VS Prepaid expenses | 14 427.00 | 14 427.00 | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 751.00 | 2 679 713.00 | 4 038.00 | 2 683 751.00 |
VW VAT | 401 756.00 | 401 756.00 | | 401 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 579.00 | 2 481 411.00 | 86 167.00 | 2 567 579.00 |
