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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 | 550.00 | 98.00 | 452.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 22 596.00 | 12 150.00 | 10 446.00 | 22 596.00 |
AT Other tangible assets | 42 504.00 | 26 232.00 | 16 272.00 | 42 504.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 71 210.00 | 38 480.00 | 32 730.00 | 71 210.00 |
BL Raw materials, supplies | 203 824.00 | | 203 824.00 | 203 824.00 |
BX Customers and related accounts | 775 471.00 | 22 699.00 | 752 772.00 | 775 471.00 |
BZ Other receivables | 31 963.00 | | 31 963.00 | 31 963.00 |
CF Cash and cash equivalents | 70 244.00 | | 70 244.00 | 70 244.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 081 922.00 | 22 699.00 | 1 059 222.00 | 1 081 922.00 |
CO Grand total (0 to V) | 1 153 132.00 | 61 179.00 | 1 091 952.00 | 1 153 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 747.00 | 53 921.00 | | 148 747.00 |
DH Retained earnings | | 81 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 147.00 | 13 235.00 | | 27 147.00 |
DL TOTAL (I) | 181 394.00 | 154 247.00 | | 181 394.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 572.00 | 27 534.00 | | 161 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 8 584.00 | | 1 069.00 |
DX Trade payables and related accounts | 466 834.00 | 285 377.00 | | 466 834.00 |
DY Tax and social security liabilities | 280 057.00 | 170 061.00 | | 280 057.00 |
EA Other liabilities | 1 027.00 | 960.00 | | 1 027.00 |
EC TOTAL (IV) | 910 559.00 | 492 515.00 | | 910 559.00 |
EE Grand total (I to V) | 1 091 952.00 | 653 762.00 | | 1 091 952.00 |
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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 | 54 135.00 | | 17 663.00 | 54 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 589.00 | 5 560.00 | |
I4 DECREASES Grand Total | | 589.00 | 71 210.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 487.00 | | 13 613.00 | 51 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | 3 500.00 | 2 649.00 |
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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 | 32 639.00 | 5 841.00 | | 32 639.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 639.00 | 5 744.00 | | 32 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 19 317.00 | 6 915.00 | 3 532.00 | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | 6 915.00 | 3 532.00 | 19 317.00 |
7C Grand total | 26 317.00 | 6 915.00 | 10 532.00 | 26 317.00 |
UE of which provisions and reversals: - Operating | | | 6 915.00 | |
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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 | 466 834.00 | 466 834.00 | | 466 834.00 |
8C Staff and Related Accounts | 33 438.00 | 33 438.00 | | 33 438.00 |
8D Social Security and Other Social Organizations | 91 881.00 | 91 881.00 | | 91 881.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
UX Other trade receivables | 740 965.00 | 740 965.00 | | 740 965.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 34 506.00 | 34 506.00 | | 34 506.00 |
VB VAT | 19 486.00 | 19 486.00 | | 19 486.00 |
VC Group and associates | 10 877.00 | 10 877.00 | | 10 877.00 |
VH Loans with a maturity of more than one year at origin | 161 572.00 | 19 105.00 | 128 038.00 | 161 572.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 414.00 | 807 854.00 | 5 560.00 | 813 414.00 |
VW VAT | 145 961.00 | 145 961.00 | | 145 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 559.00 | 768 092.00 | 128 038.00 | 910 559.00 |
