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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 | 13 810.00 | 13 108.00 | 702.00 | 13 810.00 |
AH Goodwill | 7 102.00 | | 7 102.00 | 7 102.00 |
AR Technical installations, industrial equipment and tools | 38 316.00 | 21 580.00 | 16 736.00 | 38 316.00 |
AT Other tangible assets | 49 095.00 | 32 067.00 | 17 028.00 | 49 095.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 111 085.00 | 66 755.00 | 44 329.00 | 111 085.00 |
BL Raw materials, supplies | 63 927.00 | | 63 927.00 | 63 927.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 1 725 472.00 | | 1 725 472.00 | 1 725 472.00 |
BZ Other receivables | 453 628.00 | | 453 628.00 | 453 628.00 |
CF Cash and cash equivalents | 101 042.00 | | 101 042.00 | 101 042.00 |
CH Prepaid expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 2 448 417.00 | | 2 448 417.00 | 2 448 417.00 |
CO Grand total (0 to V) | 2 559 502.00 | 66 755.00 | 2 492 746.00 | 2 559 502.00 |
CP Shares due in less than one year | 2 761.00 | | | 2 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DD Legal reserve (1) | 20 060.00 | 20 060.00 | | 20 060.00 |
DG Other reserves | 542 307.00 | 418 600.00 | | 542 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 836.00 | 123 706.00 | | 124 836.00 |
DL TOTAL (I) | 887 803.00 | 762 967.00 | | 887 803.00 |
DU Loans and Debts from Credit Institutions (3) | 642 074.00 | 233 013.00 | | 642 074.00 |
DX Trade payables and related accounts | 467 080.00 | 611 656.00 | | 467 080.00 |
DY Tax and social security liabilities | 477 097.00 | 536 696.00 | | 477 097.00 |
EA Other liabilities | 18 692.00 | 665.00 | | 18 692.00 |
EC TOTAL (IV) | 1 604 944.00 | 1 382 030.00 | | 1 604 944.00 |
EE Grand total (I to V) | 2 492 746.00 | 2 144 997.00 | | 2 492 746.00 |
EG Accrued income and payables due within one year | 1 034 944.00 | 1 382 030.00 | | 1 034 944.00 |
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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 | 72 101.00 | | 29 120.00 | 72 101.00 |
I4 DECREASES Grand Total | | | 101 222.00 | |
IO DECREASES Total including other intangible assets | | | 13 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 810.00 | | | 13 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 291.00 | | 29 120.00 | 58 291.00 |
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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 | 54 041.00 | 13 533.00 | | 54 041.00 |
PE DEPRECIATION Total including other intangible assets | 11 811.00 | 1 575.00 | | 11 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 230.00 | 11 958.00 | | 42 230.00 |
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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 | 467 080.00 | 467 080.00 | | 467 080.00 |
8C Staff and Related Accounts | 50 767.00 | 50 767.00 | | 50 767.00 |
8D Social Security and Other Social Organizations | 133 051.00 | 133 051.00 | | 133 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 692.00 | 18 692.00 | | 18 692.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 1 725 472.00 | 1 725 472.00 | | 1 725 472.00 |
VB VAT | 39 617.00 | 39 617.00 | | 39 617.00 |
VC Group and associates | 380 501.00 | 380 501.00 | | 380 501.00 |
VG Loans with a maturity of up to one year at origin | 52 074.00 | 52 074.00 | | 52 074.00 |
VH Loans with a maturity of more than one year at origin | 590 000.00 | 20 000.00 | 529 254.00 | 590 000.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 2 644.00 | | | 2 644.00 |
VM Income taxes | 24 937.00 | 24 937.00 | | 24 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 302.00 | 17 302.00 | | 17 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
VS Prepaid expenses | 11 241.00 | 11 241.00 | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 101.00 | 2 193 101.00 | | 2 193 101.00 |
VW VAT | 275 977.00 | 275 977.00 | | 275 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 944.00 | 1 034 944.00 | 529 254.00 | 1 604 944.00 |
