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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 | 2 241.00 | 744.00 | 1 497.00 | 2 241.00 |
AR Technical installations, industrial equipment and tools | 39 202.00 | 15 632.00 | 23 570.00 | 39 202.00 |
AT Other tangible assets | 88 185.00 | 46 456.00 | 41 729.00 | 88 185.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 21 171.00 | | 21 171.00 | 21 171.00 |
BJ TOTAL (I) | 150 883.00 | 62 832.00 | 88 052.00 | 150 883.00 |
BL Raw materials, supplies | 198 000.00 | | 198 000.00 | 198 000.00 |
BN Goods in progress | 281 892.00 | | 281 892.00 | 281 892.00 |
BX Customers and related accounts | 2 446 810.00 | 176 888.00 | 2 269 922.00 | 2 446 810.00 |
BZ Other receivables | 597 806.00 | | 597 806.00 | 597 806.00 |
CF Cash and cash equivalents | 48 919.00 | | 48 919.00 | 48 919.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 3 574 187.00 | 176 888.00 | 3 397 299.00 | 3 574 187.00 |
CO Grand total (0 to V) | 3 725 070.00 | 239 719.00 | 3 485 351.00 | 3 725 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 232.00 | 383 959.00 | | 470 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 539.00 | 86 274.00 | | 11 539.00 |
DL TOTAL (I) | 591 771.00 | 580 232.00 | | 591 771.00 |
DP Provisions for Risks | 11 847.00 | 11 847.00 | | 11 847.00 |
DR TOTAL (IV) | 11 847.00 | 11 847.00 | | 11 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 720.00 | 772 484.00 | | 1 036 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 179.00 | | |
DX Trade payables and related accounts | 1 162 718.00 | 666 222.00 | | 1 162 718.00 |
DY Tax and social security liabilities | 653 908.00 | 474 250.00 | | 653 908.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 28 387.00 | 217 347.00 | | 28 387.00 |
EC TOTAL (IV) | 2 881 733.00 | 2 135 483.00 | | 2 881 733.00 |
EE Grand total (I to V) | 3 485 351.00 | 2 727 562.00 | | 3 485 351.00 |
EG Accrued income and payables due within one year | 2 451 340.00 | 2 135 483.00 | | 2 451 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 147.00 | 761 300.00 | | 606 147.00 |
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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 | 101 671.00 | | 72 212.00 | 101 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 256.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 150 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 127 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | 1 585.00 | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 760.00 | | 70 627.00 | 79 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 256.00 | | | 21 256.00 |
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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 | 55 934.00 | 29 898.00 | 23 000.00 | 55 934.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 88.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 278.00 | 29 810.00 | 23 000.00 | 55 278.00 |
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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 | 1 162 718.00 | 1 162 718.00 | | 1 162 718.00 |
8C Staff and Related Accounts | 121 167.00 | 121 167.00 | | 121 167.00 |
8D Social Security and Other Social Organizations | 339 555.00 | 339 555.00 | | 339 555.00 |
8E Income Taxes | 10 406.00 | 10 406.00 | | 10 406.00 |
UT Other financial assets | 21 171.00 | | 21 171.00 | 21 171.00 |
UX Other trade receivables | 2 243 670.00 | 2 243 670.00 | | 2 243 670.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 203 139.00 | 203 139.00 | | 203 139.00 |
VB VAT | 98 567.00 | 98 567.00 | | 98 567.00 |
VC Group and associates | 14 278.00 | 14 278.00 | | 14 278.00 |
VH Loans with a maturity of more than one year at origin | 1 036 720.00 | 606 326.00 | 430 394.00 | 1 036 720.00 |
VI Group and Associates | 28 387.00 | 28 387.00 | | 28 387.00 |
VJ Loans taken out during the year | 430 573.00 | | | 430 573.00 |
VK Loans repaid during the year | 11 185.00 | | | 11 185.00 |
VN Other taxes, similar payments | 23 693.00 | 23 693.00 | | 23 693.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 651.00 | 49 651.00 | | 49 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 473.00 | 459 473.00 | | 459 473.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 547.00 | 3 045 376.00 | 21 171.00 | 3 066 547.00 |
VW VAT | 133 130.00 | 133 130.00 | | 133 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 733.00 | 2 451 340.00 | 430 394.00 | 2 881 733.00 |
