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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 | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 12 782.00 | 11 377.00 | 1 406.00 | 12 782.00 |
AT Other tangible assets | 24 268.00 | 10 908.00 | 13 359.00 | 24 268.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 44 712.00 | 22 552.00 | 22 160.00 | 44 712.00 |
BL Raw materials, supplies | 29 250.00 | | 29 250.00 | 29 250.00 |
BN Goods in progress | 147 953.00 | | 147 953.00 | 147 953.00 |
BX Customers and related accounts | 673 806.00 | | 673 806.00 | 673 806.00 |
BZ Other receivables | 71 985.00 | | 71 985.00 | 71 985.00 |
CD Marketable securities | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 66 961.00 | | 66 961.00 | 66 961.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 1 003 267.00 | | 1 003 267.00 | 1 003 267.00 |
CO Grand total (0 to V) | 1 047 979.00 | 22 552.00 | 1 025 427.00 | 1 047 979.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
CU Other investments | 1 195.00 | | 1 195.00 | 1 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 646.00 | 12 850.00 | | 32 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 279.00 | 19 796.00 | | 51 279.00 |
DL TOTAL (I) | 87 225.00 | 35 946.00 | | 87 225.00 |
DU Loans and Debts from Credit Institutions (3) | 220 738.00 | 41 920.00 | | 220 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 287.00 | 145 779.00 | | 64 287.00 |
DX Trade payables and related accounts | 243 509.00 | 334 005.00 | | 243 509.00 |
DY Tax and social security liabilities | 388 134.00 | 362 535.00 | | 388 134.00 |
EA Other liabilities | 21 534.00 | 96 843.00 | | 21 534.00 |
EC TOTAL (IV) | 938 202.00 | 981 081.00 | | 938 202.00 |
EE Grand total (I to V) | 1 025 427.00 | 1 017 028.00 | | 1 025 427.00 |
EG Accrued income and payables due within one year | 931 843.00 | 981 081.00 | | 931 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 455.00 | 386.00 | | 3 455.00 |
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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 | 47 964.00 | | 5 873.00 | 47 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 194.00 | 7 395.00 | |
I4 DECREASES Grand Total | | 9 126.00 | 44 712.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 932.00 | 37 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 312.00 | | 5 670.00 | 36 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386.00 | | 203.00 | 11 386.00 |
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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 | 21 278.00 | 6 205.00 | 4 932.00 | 21 278.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 011.00 | 6 205.00 | 4 932.00 | 21 011.00 |
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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 | 243 509.00 | 243 509.00 | | 243 509.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 255 887.00 | 255 887.00 | | 255 887.00 |
8E Income Taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 534.00 | 21 534.00 | | 21 534.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 673 806.00 | 673 806.00 | | 673 806.00 |
UY Staff and related accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
VB VAT | 63 093.00 | 63 093.00 | | 63 093.00 |
VG Loans with a maturity of up to one year at origin | 3 455.00 | 3 455.00 | | 3 455.00 |
VH Loans with a maturity of more than one year at origin | 217 283.00 | 210 924.00 | 6 359.00 | 217 283.00 |
VI Group and Associates | 88 270.00 | 88 270.00 | | 88 270.00 |
VK Loans repaid during the year | 22 592.00 | | | 22 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 663.00 | 760 663.00 | | 760 663.00 |
VW VAT | 82 353.00 | 82 353.00 | | 82 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 202.00 | 931 843.00 | 6 359.00 | 938 202.00 |
