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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 | 13 051.00 | 12 023.00 | 1 027.00 | 13 051.00 |
AR Technical installations, industrial equipment and tools | 53 154.00 | 47 667.00 | 5 486.00 | 53 154.00 |
AT Other tangible assets | 146 547.00 | 106 074.00 | 40 472.00 | 146 547.00 |
BH Other financial assets | 12 280.00 | | 12 280.00 | 12 280.00 |
BJ TOTAL (I) | 225 032.00 | 165 766.00 | 59 265.00 | 225 032.00 |
BL Raw materials, supplies | 262 157.00 | | 262 157.00 | 262 157.00 |
BN Goods in progress | 35 969.00 | | 35 969.00 | 35 969.00 |
BX Customers and related accounts | 664 355.00 | 22 859.00 | 641 495.00 | 664 355.00 |
BZ Other receivables | 93 023.00 | | 93 023.00 | 93 023.00 |
CF Cash and cash equivalents | 165 570.00 | | 165 570.00 | 165 570.00 |
CJ TOTAL (II) | 1 221 075.00 | 22 859.00 | 1 198 215.00 | 1 221 075.00 |
CO Grand total (0 to V) | 1 446 107.00 | 188 626.00 | 1 257 481.00 | 1 446 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 14 030.00 | 12 605.00 | | 14 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 792.00 | 1 425.00 | | -43 792.00 |
DL TOTAL (I) | 135 237.00 | 179 030.00 | | 135 237.00 |
DU Loans and Debts from Credit Institutions (3) | 429 715.00 | 121 984.00 | | 429 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 976.00 | 87 630.00 | | 60 976.00 |
DW Advances and down payments received on current orders | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 374 170.00 | 379 626.00 | | 374 170.00 |
DY Tax and social security liabilities | 248 412.00 | 254 921.00 | | 248 412.00 |
EA Other liabilities | 7 012.00 | 1 845.00 | | 7 012.00 |
EC TOTAL (IV) | 1 122 243.00 | 846 008.00 | | 1 122 243.00 |
EE Grand total (I to V) | 1 257 481.00 | 1 025 039.00 | | 1 257 481.00 |
EG Accrued income and payables due within one year | 1 078 694.00 | 788 324.00 | | 1 078 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 808.00 | | |
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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 | 201 597.00 | | 26 716.00 | 201 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 280.00 | |
I4 DECREASES Grand Total | | 3 280.00 | 225 033.00 | |
IO DECREASES Total including other intangible assets | | | 13 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280.00 | 199 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 051.00 | | | 13 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 266.00 | | 26 716.00 | 176 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 280.00 | | | 12 280.00 |
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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 | 137 241.00 | 30 013.00 | 1 487.00 | 137 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 673.00 | 4 350.00 | | 7 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 567.00 | 25 663.00 | 1 487.00 | 129 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 557.00 | | 697.00 | 23 557.00 |
7B Total provisions for depreciation | 23 557.00 | | 697.00 | 23 557.00 |
7C Grand total | 23 557.00 | | 697.00 | 23 557.00 |
UE of which provisions and reversals: - Operating | | | 697.00 | |
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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 | 374 171.00 | 374 171.00 | | 374 171.00 |
8C Staff and Related Accounts | 35 110.00 | 35 110.00 | | 35 110.00 |
8D Social Security and Other Social Organizations | 111 436.00 | 111 436.00 | | 111 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
UT Other financial assets | 12 280.00 | | 12 280.00 | 12 280.00 |
UX Other trade receivables | 664 355.00 | 664 355.00 | | 664 355.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 429 715.00 | 388 123.00 | 41 592.00 | 429 715.00 |
VI Group and Associates | 60 976.00 | 60 976.00 | | 60 976.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 26 786.00 | | | 26 786.00 |
VM Income taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
VN Other taxes, similar payments | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 581.00 | 88 581.00 | | 88 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 658.00 | 757 378.00 | 12 280.00 | 769 658.00 |
VW VAT | 97 400.00 | 97 400.00 | | 97 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 287.00 | 1 078 695.00 | 41 592.00 | 1 120 287.00 |
