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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 | 13 980.00 | 13 980.00 | | 13 980.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 109 093.00 | 104 423.00 | 4 669.00 | 109 093.00 |
AT Other tangible assets | 317 249.00 | 240 851.00 | 76 398.00 | 317 249.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 443 346.00 | 359 254.00 | 84 092.00 | 443 346.00 |
BL Raw materials, supplies | 124 674.00 | | 124 674.00 | 124 674.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 255 423.00 | | 1 255 423.00 | 1 255 423.00 |
BZ Other receivables | 73 456.00 | | 73 456.00 | 73 456.00 |
CF Cash and cash equivalents | 670 563.00 | | 670 563.00 | 670 563.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 2 131 010.00 | | 2 131 010.00 | 2 131 010.00 |
CO Grand total (0 to V) | 2 574 356.00 | 359 254.00 | 2 215 101.00 | 2 574 356.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 268 838.00 | 267 868.00 | | 268 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 960.00 | 194 970.00 | | 435 960.00 |
DL TOTAL (I) | 792 799.00 | 550 838.00 | | 792 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | 20 456.00 | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 369.00 | 1 808 532.00 | | 197 369.00 |
DX Trade payables and related accounts | 1 097 377.00 | 1 001 769.00 | | 1 097 377.00 |
DY Tax and social security liabilities | 105 282.00 | 106 910.00 | | 105 282.00 |
EA Other liabilities | 20 187.00 | 27 443.00 | | 20 187.00 |
EC TOTAL (IV) | 1 422 303.00 | 2 965 110.00 | | 1 422 303.00 |
EE Grand total (I to V) | 2 215 101.00 | 3 515 948.00 | | 2 215 101.00 |
EG Accrued income and payables due within one year | 1 422 302.00 | 2 963 646.00 | | 1 422 302.00 |
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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 | 417 846.00 | | 25 500.00 | 417 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 443 346.00 | |
IO DECREASES Total including other intangible assets | | | 15 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 504.00 | | | 15 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 842.00 | | 25 500.00 | 400 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 339 984.00 | 19 270.00 | | 339 984.00 |
PE DEPRECIATION Total including other intangible assets | 13 825.00 | 155.00 | | 13 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 159.00 | 19 115.00 | | 326 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 013.00 | 21 013.00 | | 21 013.00 |
8B Suppliers and Related Accounts | 1 097 377.00 | 1 097 377.00 | | 1 097 377.00 |
8C Staff and Related Accounts | 51 390.00 | 51 390.00 | | 51 390.00 |
8D Social Security and Other Social Organizations | 36 243.00 | 36 243.00 | | 36 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 187.00 | 20 187.00 | | 20 187.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 255 423.00 | 1 255 423.00 | | 1 255 423.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 45 926.00 | 45 926.00 | | 45 926.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 176 356.00 | 176 356.00 | | 176 356.00 |
VK Loans repaid during the year | 18 398.00 | | | 18 398.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 826.00 | 26 826.00 | | 26 826.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 273.00 | 1 335 773.00 | 1 500.00 | 1 337 273.00 |
VW VAT | 15 449.00 | 15 449.00 | | 15 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 302.00 | 1 422 302.00 | | 1 422 302.00 |
