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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AR Technical installations, industrial equipment and tools | 342 511.00 | 247 911.00 | 94 600.00 | 342 511.00 |
AT Other tangible assets | 259 254.00 | 217 483.00 | 41 771.00 | 259 254.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 612 065.00 | 468 902.00 | 143 163.00 | 612 065.00 |
BL Raw materials, supplies | 28 050.00 | | 28 050.00 | 28 050.00 |
BN Goods in progress | 31 756.00 | | 31 756.00 | 31 756.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 1 181 371.00 | | 1 181 371.00 | 1 181 371.00 |
BZ Other receivables | 95 005.00 | | 95 005.00 | 95 005.00 |
CF Cash and cash equivalents | 268 269.00 | | 268 269.00 | 268 269.00 |
CH Prepaid expenses | 13 247.00 | | 13 247.00 | 13 247.00 |
CJ TOTAL (II) | 1 618 039.00 | | 1 618 039.00 | 1 618 039.00 |
CO Grand total (0 to V) | 2 230 104.00 | 468 902.00 | 1 761 202.00 | 2 230 104.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 114 005.00 | 172 272.00 | | 114 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 866.00 | -33 267.00 | | 76 866.00 |
DL TOTAL (I) | 240 371.00 | 188 505.00 | | 240 371.00 |
DU Loans and Debts from Credit Institutions (3) | 339 546.00 | 378 833.00 | | 339 546.00 |
DX Trade payables and related accounts | 766 600.00 | 350 140.00 | | 766 600.00 |
DY Tax and social security liabilities | 413 964.00 | 301 247.00 | | 413 964.00 |
EA Other liabilities | 721.00 | 6 486.00 | | 721.00 |
EC TOTAL (IV) | 1 520 831.00 | 1 036 707.00 | | 1 520 831.00 |
EE Grand total (I to V) | 1 761 202.00 | 1 225 212.00 | | 1 761 202.00 |
EG Accrued income and payables due within one year | 1 268 238.00 | 991 816.00 | | 1 268 238.00 |
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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 | 596 613.00 | | 86 929.00 | 596 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 6 792.00 | |
I4 DECREASES Grand Total | | 71 477.00 | 612 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 577.00 | 601 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508.00 | | | 3 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 413.00 | | 86 929.00 | 585 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | | 7 692.00 |
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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 | 475 558.00 | 61 459.00 | 68 116.00 | 475 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 050.00 | 61 459.00 | 68 116.00 | 472 050.00 |
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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 | 766 599.00 | 766 599.00 | | 766 599.00 |
8C Staff and Related Accounts | 89 392.00 | 89 392.00 | | 89 392.00 |
8D Social Security and Other Social Organizations | 114 961.00 | 114 961.00 | | 114 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
UX Other trade receivables | 1 181 371.00 | 1 181 371.00 | | 1 181 371.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 62 519.00 | 62 519.00 | | 62 519.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 338 437.00 | 85 844.00 | 252 592.00 | 338 437.00 |
VK Loans repaid during the year | 39 727.00 | | | 39 727.00 |
VM Income taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 208.00 | 31 208.00 | | 31 208.00 |
VS Prepaid expenses | 13 247.00 | 13 247.00 | | 13 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 914.00 | 1 289 622.00 | 6 292.00 | 1 295 914.00 |
VW VAT | 204 863.00 | 204 863.00 | | 204 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 831.00 | 1 268 238.00 | 252 592.00 | 1 520 831.00 |
