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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AP Buildings | 92 177.00 | 78 875.00 | 13 303.00 | 92 177.00 |
AR Technical installations, industrial equipment and tools | 43 533.00 | 33 517.00 | 10 016.00 | 43 533.00 |
AT Other tangible assets | 112 435.00 | 50 628.00 | 61 807.00 | 112 435.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 261 219.00 | 169 287.00 | 91 932.00 | 261 219.00 |
BL Raw materials, supplies | 37 724.00 | | 37 724.00 | 37 724.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 289 593.00 | 120 979.00 | 1 168 614.00 | 1 289 593.00 |
BZ Other receivables | 164 215.00 | | 164 215.00 | 164 215.00 |
CF Cash and cash equivalents | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 1 534 185.00 | 120 979.00 | 1 413 206.00 | 1 534 185.00 |
CO Grand total (0 to V) | 1 795 404.00 | 290 266.00 | 1 505 139.00 | 1 795 404.00 |
CP Shares due in less than one year | 6 807.00 | | | 6 807.00 |
CR Shares due in more than one year | 289 818.00 | | | 289 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 283.00 | 8 283.00 | | 8 283.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 107 805.00 | 72 005.00 | | 107 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 418.00 | 35 800.00 | | -89 418.00 |
DL TOTAL (I) | 246 670.00 | 336 088.00 | | 246 670.00 |
DU Loans and Debts from Credit Institutions (3) | 560 664.00 | 632 243.00 | | 560 664.00 |
DX Trade payables and related accounts | 423 296.00 | 424 947.00 | | 423 296.00 |
DY Tax and social security liabilities | 274 509.00 | 305 586.00 | | 274 509.00 |
EC TOTAL (IV) | 1 258 469.00 | 1 362 776.00 | | 1 258 469.00 |
EE Grand total (I to V) | 1 505 139.00 | 1 698 864.00 | | 1 505 139.00 |
EG Accrued income and payables due within one year | 815 862.00 | 1 353 795.00 | | 815 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 738.00 | 609 902.00 | | 94 738.00 |
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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 | 222 396.00 | | 50 170.00 | 222 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | 11 346.00 | 261 219.00 | |
IO DECREASES Total including other intangible assets | | | 6 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 346.00 | 248 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 267.00 | | | 6 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 322.00 | | 50 170.00 | 209 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | | 6 807.00 |
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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 | 164 793.00 | 15 549.00 | 11 054.00 | 164 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | 640.00 | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 166.00 | 14 908.00 | 11 054.00 | 159 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 965.00 | 60 489.00 | 27 475.00 | 87 965.00 |
7B Total provisions for depreciation | 87 965.00 | 60 489.00 | 27 475.00 | 87 965.00 |
7C Grand total | 87 965.00 | 60 489.00 | 27 475.00 | 87 965.00 |
UE of which provisions and reversals: - Operating | | 60 489.00 | 27 475.00 | |
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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 | 423 296.00 | 423 296.00 | | 423 296.00 |
8D Social Security and Other Social Organizations | 44 900.00 | 44 900.00 | | 44 900.00 |
UT Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
UX Other trade receivables | 1 289 593.00 | 1 289 593.00 | | 1 289 593.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
VB VAT | 31 690.00 | 31 690.00 | | 31 690.00 |
VC Group and associates | 122 515.00 | 122 515.00 | | 122 515.00 |
VG Loans with a maturity of up to one year at origin | 94 738.00 | 94 738.00 | | 94 738.00 |
VH Loans with a maturity of more than one year at origin | 465 926.00 | 23 319.00 | 442 607.00 | 465 926.00 |
VJ Loans taken out during the year | 450 170.00 | | | 450 170.00 |
VK Loans repaid during the year | 6 585.00 | | | 6 585.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 513.00 | 15 513.00 | | 15 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 615.00 | 1 453 808.00 | 6 807.00 | 1 460 615.00 |
VW VAT | 214 096.00 | 214 096.00 | | 214 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 469.00 | 815 862.00 | 442 607.00 | 1 258 469.00 |
