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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 | 722.00 | 722.00 | | 722.00 |
AP Buildings | 2 845.00 | 1 069.00 | 1 775.00 | 2 845.00 |
AR Technical installations, industrial equipment and tools | 61 293.00 | 20 194.00 | 41 099.00 | 61 293.00 |
AT Other tangible assets | 34 767.00 | 22 891.00 | 11 876.00 | 34 767.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 103 526.00 | 44 876.00 | 58 650.00 | 103 526.00 |
BL Raw materials, supplies | 44 618.00 | | 44 618.00 | 44 618.00 |
BN Goods in progress | 62 337.00 | | 62 337.00 | 62 337.00 |
BX Customers and related accounts | 872 218.00 | 8 972.00 | 863 246.00 | 872 218.00 |
BZ Other receivables | 184 470.00 | | 184 470.00 | 184 470.00 |
CF Cash and cash equivalents | 40 926.00 | | 40 926.00 | 40 926.00 |
CH Prepaid expenses | 25 066.00 | | 25 066.00 | 25 066.00 |
CJ TOTAL (II) | 1 229 636.00 | 8 972.00 | 1 220 664.00 | 1 229 636.00 |
CO Grand total (0 to V) | 1 333 162.00 | 53 848.00 | 1 279 314.00 | 1 333 162.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 381.00 | 100.00 | | 381.00 |
DG Other reserves | 29 958.00 | 24 621.00 | | 29 958.00 |
DH Retained earnings | | -56 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 062.00 | 62 111.00 | | 102 062.00 |
DL TOTAL (I) | 174 402.00 | 72 340.00 | | 174 402.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 323 047.00 | 177 875.00 | | 323 047.00 |
DY Tax and social security liabilities | 539 011.00 | 423 291.00 | | 539 011.00 |
EA Other liabilities | 96 258.00 | 119 656.00 | | 96 258.00 |
EC TOTAL (IV) | 1 108 317.00 | 870 822.00 | | 1 108 317.00 |
EE Grand total (I to V) | 1 282 718.00 | 943 161.00 | | 1 282 718.00 |
EG Accrued income and payables due within one year | 1 108 317.00 | 870 822.00 | | 1 108 317.00 |
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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 | 87 503.00 | | 16 023.00 | 87 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 103 526.00 | |
IO DECREASES Total including other intangible assets | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 722.00 | | | 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 881.00 | | 16 023.00 | 82 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 25 690.00 | 19 187.00 | | 25 690.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 58.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 025.00 | 19 129.00 | | 25 025.00 |
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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 | 323 047.00 | 323 047.00 | | 323 047.00 |
8C Staff and Related Accounts | 24 754.00 | 24 754.00 | | 24 754.00 |
8D Social Security and Other Social Organizations | 283 023.00 | 283 023.00 | | 283 023.00 |
8E Income Taxes | 34 454.00 | 34 454.00 | | 34 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 258.00 | 96 258.00 | | 96 258.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 782 493.00 | 782 493.00 | | 782 493.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 89 725.00 | 89 725.00 | | 89 725.00 |
VB VAT | 157 601.00 | 157 601.00 | | 157 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 273.00 | 29 273.00 | | 29 273.00 |
VS Prepaid expenses | 25 066.00 | 25 066.00 | | 25 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 058.00 | 1 089 058.00 | | 1 089 058.00 |
VW VAT | 194 192.00 | 194 192.00 | | 194 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 317.00 | 958 317.00 | | 958 317.00 |
