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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 | 4 733.00 | 4 511.00 | 222.00 | 4 733.00 |
AR Technical installations, industrial equipment and tools | 12 661.00 | 1 836.00 | 10 825.00 | 12 661.00 |
AT Other tangible assets | 71 631.00 | 45 916.00 | 25 714.00 | 71 631.00 |
BJ TOTAL (I) | 99 100.00 | 52 263.00 | 46 837.00 | 99 100.00 |
BL Raw materials, supplies | 71 009.00 | | 71 009.00 | 71 009.00 |
BN Goods in progress | 20 229.00 | | 20 229.00 | 20 229.00 |
BX Customers and related accounts | 377 521.00 | 11 140.00 | 366 381.00 | 377 521.00 |
BZ Other receivables | 40 258.00 | | 40 258.00 | 40 258.00 |
CF Cash and cash equivalents | 239 683.00 | | 239 683.00 | 239 683.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 749 250.00 | 11 140.00 | 738 110.00 | 749 250.00 |
CO Grand total (0 to V) | 848 350.00 | 63 403.00 | 784 947.00 | 848 350.00 |
CU Other investments | 10 076.00 | | 10 076.00 | 10 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 652.00 | 102 691.00 | | 132 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 836.00 | 129 961.00 | | 99 836.00 |
DL TOTAL (I) | 243 488.00 | 243 652.00 | | 243 488.00 |
DU Loans and Debts from Credit Institutions (3) | 64 063.00 | 100 813.00 | | 64 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 136.00 | 981.00 | | 89 136.00 |
DX Trade payables and related accounts | 193 399.00 | 167 462.00 | | 193 399.00 |
DY Tax and social security liabilities | 156 711.00 | 163 644.00 | | 156 711.00 |
EA Other liabilities | 2 670.00 | 2 826.00 | | 2 670.00 |
EB Prepaid income (2) | 35 479.00 | 63 810.00 | | 35 479.00 |
EC TOTAL (IV) | 541 459.00 | 499 535.00 | | 541 459.00 |
EE Grand total (I to V) | 784 947.00 | 743 187.00 | | 784 947.00 |
EI Including equity loans | 89 136.00 | | | 89 136.00 |
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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 | 94 760.00 | | 11 094.00 | 94 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | 6 754.00 | 99 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 754.00 | 84 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 233.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 260.00 | | 10 785.00 | 80 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 76.00 | 10 000.00 |
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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 | 43 586.00 | 15 365.00 | 6 688.00 | 43 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 11.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 086.00 | 15 354.00 | 6 688.00 | 39 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 140.00 | | | 11 140.00 |
7B Total provisions for depreciation | 11 140.00 | | | 11 140.00 |
7C Grand total | 11 140.00 | | | 11 140.00 |
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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 | 193 399.00 | 193 399.00 | | 193 399.00 |
8C Staff and Related Accounts | 45 510.00 | 45 510.00 | | 45 510.00 |
8D Social Security and Other Social Organizations | 34 032.00 | 34 032.00 | | 34 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
8L Deferred income | 35 479.00 | 35 479.00 | | 35 479.00 |
UX Other trade receivables | 364 176.00 | 364 176.00 | | 364 176.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
VA Doubtful or disputed receivables | 13 345.00 | 13 345.00 | | 13 345.00 |
VB VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 63 831.00 | 36 870.00 | 26 961.00 | 63 831.00 |
VI Group and Associates | 89 136.00 | 89 136.00 | | 89 136.00 |
VK Loans repaid during the year | 36 625.00 | | | 36 625.00 |
VM Income taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 329.00 | 418 329.00 | | 418 329.00 |
VW VAT | 74 425.00 | 74 425.00 | | 74 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 459.00 | 514 497.00 | 26 961.00 | 541 459.00 |
