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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 | 516.00 | 516.00 | | 516.00 |
AP Buildings | 21 573.00 | 12 934.00 | 8 639.00 | 21 573.00 |
AR Technical installations, industrial equipment and tools | 29 009.00 | 24 658.00 | 4 351.00 | 29 009.00 |
AT Other tangible assets | 72 364.00 | 63 442.00 | 8 922.00 | 72 364.00 |
BJ TOTAL (I) | 123 936.00 | 101 550.00 | 22 386.00 | 123 936.00 |
BL Raw materials, supplies | 53 691.00 | | 53 691.00 | 53 691.00 |
BN Goods in progress | 169 545.00 | | 169 545.00 | 169 545.00 |
BX Customers and related accounts | 736 276.00 | 66 182.00 | 670 094.00 | 736 276.00 |
BZ Other receivables | 470 761.00 | | 470 761.00 | 470 761.00 |
CF Cash and cash equivalents | 20 338.00 | | 20 338.00 | 20 338.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 450 969.00 | 66 182.00 | 1 384 787.00 | 1 450 969.00 |
CO Grand total (0 to V) | 1 574 905.00 | 167 732.00 | 1 407 173.00 | 1 574 905.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 224 982.00 | | | 224 982.00 |
DG Other reserves | 63 263.00 | | | 63 263.00 |
DH Retained earnings | -126 613.00 | | | -126 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 670.00 | | | 40 670.00 |
DL TOTAL (I) | 257 302.00 | | | 257 302.00 |
DU Loans and Debts from Credit Institutions (3) | 114 609.00 | | | 114 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 572 066.00 | | | 572 066.00 |
DY Tax and social security liabilities | 453 971.00 | | | 453 971.00 |
EA Other liabilities | 8 838.00 | | | 8 838.00 |
EC TOTAL (IV) | 1 149 871.00 | | | 1 149 871.00 |
EE Grand total (I to V) | 1 407 173.00 | | | 1 407 173.00 |
EG Accrued income and payables due within one year | 1 118 564.00 | | | 1 118 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 892.00 | | | 65 892.00 |
EI Including equity loans | 389.00 | | | 389.00 |
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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 | 142 145.00 | | 3 512.00 | 142 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 21 721.00 | 123 936.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 721.00 | 122 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 155.00 | | 3 512.00 | 141 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 108 701.00 | 10 974.00 | 18 125.00 | 108 701.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 185.00 | 10 974.00 | 18 125.00 | 108 185.00 |
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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 | 572 066.00 | 572 066.00 | | 572 066.00 |
8C Staff and Related Accounts | 25 256.00 | 25 256.00 | | 25 256.00 |
8D Social Security and Other Social Organizations | 25 780.00 | 25 780.00 | | 25 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
UX Other trade receivables | 655 209.00 | 655 209.00 | | 655 209.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
VA Doubtful or disputed receivables | 81 066.00 | 81 066.00 | | 81 066.00 |
VB VAT | 414 002.00 | 414 002.00 | | 414 002.00 |
VG Loans with a maturity of up to one year at origin | 65 892.00 | 65 892.00 | | 65 892.00 |
VH Loans with a maturity of more than one year at origin | 48 717.00 | 17 409.00 | 31 308.00 | 48 717.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 17 068.00 | | | 17 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 116.00 | 55 116.00 | | 55 116.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 396.00 | 1 207 396.00 | | 1 207 396.00 |
VW VAT | 401 487.00 | 401 487.00 | | 401 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 871.00 | 1 118 564.00 | 31 308.00 | 1 149 871.00 |
