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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 | 1 200.00 | 1 179.00 | 21.00 | 1 200.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 629.00 | 13 144.00 | 4 486.00 | 17 629.00 |
AT Other tangible assets | 73 898.00 | 36 903.00 | 36 995.00 | 73 898.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 108 667.00 | 51 225.00 | 57 442.00 | 108 667.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 488 305.00 | | 488 305.00 | 488 305.00 |
BZ Other receivables | 40 681.00 | | 40 681.00 | 40 681.00 |
CF Cash and cash equivalents | 83 866.00 | | 83 866.00 | 83 866.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 766 458.00 | | 766 458.00 | 766 458.00 |
CO Grand total (0 to V) | 875 125.00 | 51 225.00 | 823 900.00 | 875 125.00 |
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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 | 193 347.00 | 150 644.00 | | 193 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 137.00 | 42 702.00 | | 10 137.00 |
DL TOTAL (I) | 214 484.00 | 204 347.00 | | 214 484.00 |
DT Other Bond Issues | 52.00 | 42.00 | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 340 063.00 | 89 342.00 | | 340 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 741.00 | 13 940.00 | | 13 741.00 |
DW Advances and down payments received on current orders | 18 731.00 | | | 18 731.00 |
DX Trade payables and related accounts | 131 815.00 | 72 906.00 | | 131 815.00 |
DY Tax and social security liabilities | 101 134.00 | 46 747.00 | | 101 134.00 |
EA Other liabilities | 3 881.00 | 15 512.00 | | 3 881.00 |
EC TOTAL (IV) | 609 416.00 | 238 489.00 | | 609 416.00 |
EE Grand total (I to V) | 823 900.00 | 442 836.00 | | 823 900.00 |
EG Accrued income and payables due within one year | 544 641.00 | 208 643.00 | | 544 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 952.00 | 48 608.00 | | 81 952.00 |
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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 | 78 636.00 | 30 031.00 | | 78 636.00 |
I3 DECREASES Total Financial Fixed Assets | 940.00 | | | 940.00 |
I4 DECREASES Grand Total | 108 667.00 | | | 108 667.00 |
IO DECREASES Total including other intangible assets | 16 200.00 | | | 16 200.00 |
IY DECREASES Total Tangible Fixed Assets | 91 527.00 | | | 91 527.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | 15 000.00 | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 496.00 | 15 031.00 | | 76 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 33 908.00 | 17 318.00 | | 33 908.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 433.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 162.00 | 16 885.00 | | 33 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | | 3 565.00 | 3 565.00 |
7C Grand total | 3 565.00 | | 3 565.00 | 3 565.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 131 815.00 | 131 815.00 | | 131 815.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 44 884.00 | 44 884.00 | | 44 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 488 305.00 | 488 305.00 | | 488 305.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
UZ Social Security, other social security organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 25 623.00 | 25 623.00 | | 25 623.00 |
VG Loans with a maturity of up to one year at origin | 81 952.00 | 81 952.00 | | 81 952.00 |
VH Loans with a maturity of more than one year at origin | 258 112.00 | 212 067.00 | 45 712.00 | 258 112.00 |
VI Group and Associates | 13 741.00 | 13 741.00 | | 13 741.00 |
VJ Loans taken out during the year | 225 800.00 | | | 225 800.00 |
VK Loans repaid during the year | 8 423.00 | | | 8 423.00 |
VM Income taxes | 7 439.00 | 7 439.00 | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 532.00 | 533 592.00 | 940.00 | 534 532.00 |
VW VAT | 52 418.00 | 52 418.00 | | 52 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 686.00 | 544 641.00 | 45 712.00 | 590 686.00 |
