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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 | 5 892.00 | 5 230.00 | 662.00 | 5 892.00 |
AP Buildings | 10 164.00 | 10 164.00 | | 10 164.00 |
AR Technical installations, industrial equipment and tools | 92 850.00 | 29 244.00 | 63 606.00 | 92 850.00 |
AT Other tangible assets | 139 569.00 | 115 590.00 | 23 978.00 | 139 569.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 249 615.00 | 160 229.00 | 89 386.00 | 249 615.00 |
BL Raw materials, supplies | 14 807.00 | | 14 807.00 | 14 807.00 |
BT Goods | 441 333.00 | | 441 333.00 | 441 333.00 |
BV Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 414 950.00 | 8 586.00 | 406 364.00 | 414 950.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 23 217.00 | | 23 217.00 | 23 217.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 903 125.00 | 8 586.00 | 894 539.00 | 903 125.00 |
CO Grand total (0 to V) | 1 152 740.00 | 168 815.00 | 983 925.00 | 1 152 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 315 360.00 | 297 167.00 | | 315 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 896.00 | 18 193.00 | | 26 896.00 |
DJ Investment subsidies | 21 436.00 | | | 21 436.00 |
DL TOTAL (I) | 372 076.00 | 323 745.00 | | 372 076.00 |
DU Loans and Debts from Credit Institutions (3) | 63 059.00 | 16 801.00 | | 63 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 270.00 | 171 970.00 | | 190 270.00 |
DX Trade payables and related accounts | 287 585.00 | 180 157.00 | | 287 585.00 |
DY Tax and social security liabilities | 70 935.00 | 47 940.00 | | 70 935.00 |
EC TOTAL (IV) | 611 848.00 | 416 867.00 | | 611 848.00 |
EE Grand total (I to V) | 983 925.00 | 740 612.00 | | 983 925.00 |
EG Accrued income and payables due within one year | 569 340.00 | 416 867.00 | | 569 340.00 |
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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 | 177 643.00 | | 75 186.00 | 177 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 3 214.00 | 249 615.00 | |
IO DECREASES Total including other intangible assets | | | 5 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 214.00 | 242 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 034.00 | | 858.00 | 5 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 469.00 | | 74 328.00 | 171 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 144 401.00 | 18 962.00 | 3 135.00 | 144 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 196.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 367.00 | 18 766.00 | 3 135.00 | 139 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 444.00 | 8 586.00 | 7 444.00 | 7 444.00 |
7B Total provisions for depreciation | 7 444.00 | 8 586.00 | 7 444.00 | 7 444.00 |
7C Grand total | 7 444.00 | 8 586.00 | 7 444.00 | 7 444.00 |
UE of which provisions and reversals: - Operating | | 8 586.00 | 7 444.00 | |
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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 | 287 585.00 | 287 585.00 | | 287 585.00 |
8C Staff and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 24 627.00 | 24 627.00 | | 24 627.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 406 364.00 | 406 364.00 | | 406 364.00 |
VA Doubtful or disputed receivables | 8 586.00 | 8 586.00 | | 8 586.00 |
VG Loans with a maturity of up to one year at origin | 13 059.00 | 13 059.00 | | 13 059.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 492.00 | 40 005.00 | 50 000.00 |
VI Group and Associates | 190 270.00 | 190 270.00 | | 190 270.00 |
VM Income taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
VP Miscellaneous | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 650.00 | 38 650.00 | | 38 650.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 113.00 | 420 973.00 | 1 140.00 | 422 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 848.00 | 569 340.00 | 40 005.00 | 611 848.00 |
