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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
AP Buildings | 18 450.00 | 18 309.00 | 141.00 | 18 450.00 |
AR Technical installations, industrial equipment and tools | 209 928.00 | 172 876.00 | 37 052.00 | 209 928.00 |
AT Other tangible assets | 115 765.00 | 101 118.00 | 14 647.00 | 115 765.00 |
BD Other fixed assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 370 491.00 | 305 610.00 | 64 881.00 | 370 491.00 |
BL Raw materials, supplies | 59 527.00 | | 59 527.00 | 59 527.00 |
BN Goods in progress | 5 970.00 | | 5 970.00 | 5 970.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 461 401.00 | 43 906.00 | 417 495.00 | 461 401.00 |
BZ Other receivables | 69 871.00 | | 69 871.00 | 69 871.00 |
CF Cash and cash equivalents | 217 602.00 | | 217 602.00 | 217 602.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 815 014.00 | 43 906.00 | 771 108.00 | 815 014.00 |
CO Grand total (0 to V) | 1 185 505.00 | 349 516.00 | 835 989.00 | 1 185 505.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 230 762.00 | | | 230 762.00 |
DH Retained earnings | 1 618.00 | | | 1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 982.00 | | | 9 982.00 |
DL TOTAL (I) | 264 361.00 | | | 264 361.00 |
DU Loans and Debts from Credit Institutions (3) | 19 686.00 | | | 19 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | | | 1 802.00 |
DX Trade payables and related accounts | 293 026.00 | | | 293 026.00 |
DY Tax and social security liabilities | 212 289.00 | | | 212 289.00 |
EA Other liabilities | 35 441.00 | | | 35 441.00 |
EB Prepaid income (2) | 9 383.00 | | | 9 383.00 |
EC TOTAL (IV) | 571 627.00 | | | 571 627.00 |
EE Grand total (I to V) | 835 989.00 | | | 835 989.00 |
EG Accrued income and payables due within one year | 561 255.00 | | | 561 255.00 |
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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 | | | 404 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 041.00 | |
I4 DECREASES Grand Total | | 33 835.00 | 370 491.00 | |
IO DECREASES Total including other intangible assets | | 3 871.00 | 13 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 963.00 | 344 142.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 374 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 041.00 | |
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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 | | 338 952.00 | 33 342.00 | |
PE DEPRECIATION Total including other intangible assets | | 17 178.00 | 3 871.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 321 774.00 | 29 471.00 | |
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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 | 293 026.00 | 293 026.00 | | 293 026.00 |
8C Staff and Related Accounts | 60 655.00 | 60 655.00 | | 60 655.00 |
8D Social Security and Other Social Organizations | 64 606.00 | 64 606.00 | | 64 606.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 242.00 | 35 242.00 | | 35 242.00 |
8L Deferred income | 9 383.00 | 9 383.00 | | 9 383.00 |
UT Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
UX Other trade receivables | 403 208.00 | 403 208.00 | | 403 208.00 |
UY Staff and related accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 58 194.00 | 58 194.00 | | 58 194.00 |
VB VAT | 29 544.00 | 29 544.00 | | 29 544.00 |
VC Group and associates | 33 951.00 | 33 951.00 | | 33 951.00 |
VH Loans with a maturity of more than one year at origin | 19 686.00 | 9 314.00 | 10 373.00 | 19 686.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 689.00 | 531 515.00 | 7 174.00 | 538 689.00 |
VW VAT | 82 085.00 | 82 085.00 | | 82 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 627.00 | 561 255.00 | 10 373.00 | 571 627.00 |
