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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 | 62 898.00 | 45 066.00 | 17 832.00 | 62 898.00 |
AR Technical installations, industrial equipment and tools | 273 440.00 | 170 561.00 | 102 879.00 | 273 440.00 |
AT Other tangible assets | 144 117.00 | 33 957.00 | 110 161.00 | 144 117.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 483 455.00 | 249 584.00 | 233 871.00 | 483 455.00 |
BL Raw materials, supplies | 102 090.00 | | 102 090.00 | 102 090.00 |
BR Intermediate and finished products | 142 449.00 | | 142 449.00 | 142 449.00 |
BT Goods | 558 197.00 | | 558 197.00 | 558 197.00 |
BX Customers and related accounts | 327 762.00 | 8 343.00 | 319 419.00 | 327 762.00 |
BZ Other receivables | 26 043.00 | | 26 043.00 | 26 043.00 |
CF Cash and cash equivalents | 553 616.00 | | 553 616.00 | 553 616.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 1 716 477.00 | 8 343.00 | 1 708 134.00 | 1 716 477.00 |
CO Grand total (0 to V) | 2 199 932.00 | 257 927.00 | 1 942 005.00 | 2 199 932.00 |
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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 | 149 189.00 | 59 996.00 | | 149 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 368.00 | 192 193.00 | | 300 368.00 |
DL TOTAL (I) | 559 558.00 | 362 189.00 | | 559 558.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 239.00 | 80 000.00 | | 156 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 725.00 | | |
DX Trade payables and related accounts | 989 817.00 | 584 705.00 | | 989 817.00 |
DY Tax and social security liabilities | 191 660.00 | 172 943.00 | | 191 660.00 |
EA Other liabilities | 24 782.00 | 26 750.00 | | 24 782.00 |
EB Prepaid income (2) | 16 949.00 | 8 551.00 | | 16 949.00 |
EC TOTAL (IV) | 1 379 447.00 | 875 674.00 | | 1 379 447.00 |
EE Grand total (I to V) | 1 942 005.00 | 1 237 863.00 | | 1 942 005.00 |
EG Accrued income and payables due within one year | 1 267 082.00 | 815 542.00 | | 1 267 082.00 |
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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 | 344 343.00 | | 177 263.00 | 344 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 38 152.00 | 483 455.00 | |
IO DECREASES Total including other intangible assets | | 15 800.00 | 62 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 352.00 | 417 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 173.00 | | 15 525.00 | 63 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 170.00 | | 161 738.00 | 278 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 221 789.00 | 58 706.00 | 30 912.00 | 221 789.00 |
PE DEPRECIATION Total including other intangible assets | 47 577.00 | 6 050.00 | 8 561.00 | 47 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 212.00 | 52 656.00 | 22 351.00 | 174 212.00 |
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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 | 989 817.00 | 989 817.00 | | 989 817.00 |
8C Staff and Related Accounts | 26 608.00 | 26 608.00 | | 26 608.00 |
8D Social Security and Other Social Organizations | 108 218.00 | 108 218.00 | | 108 218.00 |
8E Income Taxes | 42 182.00 | 42 182.00 | | 42 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 782.00 | 24 782.00 | | 24 782.00 |
8L Deferred income | 16 949.00 | 16 949.00 | | 16 949.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 327 762.00 | 327 762.00 | | 327 762.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 156 165.00 | 43 835.00 | 112 330.00 | 156 165.00 |
VJ Loans taken out during the year | 96 033.00 | | | 96 033.00 |
VK Loans repaid during the year | 19 868.00 | | | 19 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 125.00 | 360 125.00 | 3 000.00 | 363 125.00 |
VW VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 412.00 | 1 267 082.00 | 112 330.00 | 1 379 412.00 |
