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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AR Technical installations, industrial equipment and tools | 15 621.00 | 6 548.00 | 9 073.00 | 15 621.00 |
AT Other tangible assets | 133 445.00 | 46 583.00 | 86 862.00 | 133 445.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 162 617.00 | 57 622.00 | 104 995.00 | 162 617.00 |
BL Raw materials, supplies | 74 741.00 | | 74 741.00 | 74 741.00 |
BN Goods in progress | 27 053.00 | | 27 053.00 | 27 053.00 |
BX Customers and related accounts | 108 280.00 | 1 503.00 | 106 778.00 | 108 280.00 |
BZ Other receivables | 79 968.00 | | 79 968.00 | 79 968.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 318 495.00 | 1 503.00 | 316 992.00 | 318 495.00 |
CO Grand total (0 to V) | 481 111.00 | 59 124.00 | 421 987.00 | 481 111.00 |
CP Shares due in less than one year | 8 370.00 | | | 8 370.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 320.00 | 67 463.00 | | 71 320.00 |
DH Retained earnings | 188.00 | 188.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | 3 858.00 | | 32 398.00 |
DL TOTAL (I) | 109 406.00 | 77 008.00 | | 109 406.00 |
DU Loans and Debts from Credit Institutions (3) | 45 940.00 | 15 706.00 | | 45 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | 156.00 | | 5 474.00 |
DW Advances and down payments received on current orders | | 4 880.00 | | |
DX Trade payables and related accounts | 76 337.00 | 78 278.00 | | 76 337.00 |
DY Tax and social security liabilities | 140 004.00 | 144 409.00 | | 140 004.00 |
EA Other liabilities | 11 279.00 | 9 112.00 | | 11 279.00 |
EB Prepaid income (2) | 33 547.00 | 18 081.00 | | 33 547.00 |
EC TOTAL (IV) | 312 581.00 | 270 623.00 | | 312 581.00 |
EE Grand total (I to V) | 421 987.00 | 347 631.00 | | 421 987.00 |
EG Accrued income and payables due within one year | 278 872.00 | 256 668.00 | | 278 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
EI Including equity loans | 5 474.00 | | | 5 474.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 486.00 | | | 87 486.00 |
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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 | 37 399.00 | 21 360.00 | 1 138.00 | 37 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 909.00 | 21 360.00 | 1 138.00 | 32 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 503.00 | | | 1 503.00 |
7B Total provisions for depreciation | 1 503.00 | | | 1 503.00 |
7C Grand total | 1 503.00 | | | 1 503.00 |
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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 | 76 337.00 | 76 337.00 | | 76 337.00 |
8C Staff and Related Accounts | 18 062.00 | 18 062.00 | | 18 062.00 |
8D Social Security and Other Social Organizations | 55 485.00 | 55 485.00 | | 55 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 279.00 | 11 279.00 | | 11 279.00 |
8L Deferred income | 33 547.00 | 33 547.00 | | 33 547.00 |
UT Other financial assets | 8 370.00 | 8 370.00 | | 8 370.00 |
UX Other trade receivables | 104 674.00 | 104 674.00 | | 104 674.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 3 606.00 | 3 606.00 | | 3 606.00 |
VB VAT | 64 189.00 | 64 189.00 | | 64 189.00 |
VH Loans with a maturity of more than one year at origin | 45 940.00 | 12 231.00 | 25 179.00 | 45 940.00 |
VI Group and Associates | 5 474.00 | 5 474.00 | | 5 474.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 744.00 | | | 9 744.00 |
VM Income taxes | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 067.00 | 14 067.00 | | 14 067.00 |
VS Prepaid expenses | 8 121.00 | 8 121.00 | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 739.00 | 204 739.00 | | 204 739.00 |
VW VAT | 63 494.00 | 63 494.00 | | 63 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 581.00 | 278 872.00 | 25 179.00 | 312 581.00 |
