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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 | | | 3 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 672.00 | |
AT Other tangible assets | | | 94 334.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 106 507.00 | |
BL Raw materials, supplies | | | 468 063.00 | |
BX Customers and related accounts | | | 1 523 775.00 | |
BZ Other receivables | | | 67 469.00 | |
CF Cash and cash equivalents | | | 173 628.00 | |
CJ TOTAL (II) | | | 2 232 936.00 | |
CO Grand total (0 to V) | | | 2 339 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 596 854.00 | 517 410.00 | | 596 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 307.00 | 159 444.00 | | 31 307.00 |
DL TOTAL (I) | 636 961.00 | 685 654.00 | | 636 961.00 |
DU Loans and Debts from Credit Institutions (3) | 87 779.00 | 76 605.00 | | 87 779.00 |
DX Trade payables and related accounts | 658 888.00 | 723 085.00 | | 658 888.00 |
DY Tax and social security liabilities | 423 297.00 | 516 163.00 | | 423 297.00 |
EA Other liabilities | 461 533.00 | 538 846.00 | | 461 533.00 |
EB Prepaid income (2) | 70 984.00 | 102 120.00 | | 70 984.00 |
EC TOTAL (IV) | 1 702 481.00 | 1 956 820.00 | | 1 702 481.00 |
EE Grand total (I to V) | 2 339 442.00 | 2 642 475.00 | | 2 339 442.00 |
EG Accrued income and payables due within one year | 1 671 777.00 | 1 956 820.00 | | 1 671 777.00 |
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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 | 273 269.00 | | 38 638.00 | 273 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 311 907.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 569.00 | | 38 638.00 | 262 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 176 714.00 | 28 686.00 | | 176 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 514.00 | 28 686.00 | | 171 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 522.00 | 37 632.00 | 53 522.00 | 53 522.00 |
6T Receivables | 2 340.00 | | | 2 340.00 |
7B Total provisions for depreciation | 55 862.00 | 37 632.00 | 53 522.00 | 55 862.00 |
7C Grand total | 55 862.00 | 37 632.00 | 53 522.00 | 55 862.00 |
UE of which provisions and reversals: - Operating | | 37 632.00 | 53 522.00 | |
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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 | 658 888.00 | 658 888.00 | | 658 888.00 |
8C Staff and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
8D Social Security and Other Social Organizations | 63 970.00 | 63 970.00 | | 63 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
8L Deferred income | 70 984.00 | 70 984.00 | | 70 984.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 520 967.00 | 1 520 967.00 | | 1 520 967.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 30 466.00 | 30 466.00 | | 30 466.00 |
VH Loans with a maturity of more than one year at origin | 87 779.00 | 57 075.00 | 30 704.00 | 87 779.00 |
VI Group and Associates | 461 184.00 | 461 184.00 | | 461 184.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VM Income taxes | 31 997.00 | 31 997.00 | | 31 997.00 |
VN Other taxes, similar payments | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 084.00 | 1 593 584.00 | 2 500.00 | 1 596 084.00 |
VW VAT | 347 248.00 | 347 248.00 | | 347 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 481.00 | 1 671 777.00 | 30 704.00 | 1 702 481.00 |
