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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 | 10 430.00 | 8 979.00 | 1 451.00 | 10 430.00 |
AR Technical installations, industrial equipment and tools | 205 246.00 | 153 062.00 | 52 181.00 | 205 246.00 |
AT Other tangible assets | 18 652.00 | 10 437.00 | 8 215.00 | 18 652.00 |
BH Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BJ TOTAL (I) | 244 734.00 | 172 478.00 | 72 257.00 | 244 734.00 |
BL Raw materials, supplies | 40 687.00 | | 40 687.00 | 40 687.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 565 847.00 | | 565 847.00 | 565 847.00 |
BZ Other receivables | 54 877.00 | | 54 877.00 | 54 877.00 |
CF Cash and cash equivalents | 33 200.00 | | 33 200.00 | 33 200.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 701 230.00 | | 701 230.00 | 701 230.00 |
CO Grand total (0 to V) | 945 965.00 | 172 478.00 | 773 487.00 | 945 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 81 044.00 | 76 880.00 | | 81 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 744.00 | 4 164.00 | | -6 744.00 |
DL TOTAL (I) | 241 501.00 | 248 244.00 | | 241 501.00 |
DU Loans and Debts from Credit Institutions (3) | 8 519.00 | 17 472.00 | | 8 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 914.00 | 11 978.00 | | 10 914.00 |
DX Trade payables and related accounts | 214 801.00 | 178 433.00 | | 214 801.00 |
DY Tax and social security liabilities | 80 297.00 | 89 517.00 | | 80 297.00 |
DZ Fixed asset liabilities and related accounts | | 576.00 | | |
EA Other liabilities | 217 456.00 | 126 534.00 | | 217 456.00 |
EC TOTAL (IV) | 531 986.00 | 424 509.00 | | 531 986.00 |
EE Grand total (I to V) | 773 487.00 | 672 754.00 | | 773 487.00 |
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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 | 234 124.00 | | 23 449.00 | 234 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 406.00 | |
I4 DECREASES Grand Total | | 12 839.00 | 244 734.00 | |
IO DECREASES Total including other intangible assets | | 930.00 | 10 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 909.00 | 223 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 360.00 | | | 11 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 159.00 | | 22 649.00 | 213 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 606.00 | | 800.00 | 9 606.00 |
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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 | 155 357.00 | 29 960.00 | 12 839.00 | 155 357.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 1 909.00 | 930.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 357.00 | 28 051.00 | 11 909.00 | 147 357.00 |
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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 | 214 801.00 | 214 801.00 | | 214 801.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 12 883.00 | 12 883.00 | | 12 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 456.00 | 217 456.00 | | 217 456.00 |
UT Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
UX Other trade receivables | 565 847.00 | 565 847.00 | | 565 847.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 17 925.00 | 17 925.00 | | 17 925.00 |
VH Loans with a maturity of more than one year at origin | 8 519.00 | 8 519.00 | | 8 519.00 |
VI Group and Associates | 10 914.00 | 10 914.00 | | 10 914.00 |
VK Loans repaid during the year | 8 953.00 | | | 8 953.00 |
VP Miscellaneous | 3 357.00 | 3 357.00 | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 795.00 | 32 795.00 | | 32 795.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 305.00 | 624 899.00 | 10 406.00 | 635 305.00 |
VW VAT | 58 255.00 | 58 255.00 | | 58 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 986.00 | 531 986.00 | | 531 986.00 |
