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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 | 6 220.00 | 1 867.00 | 4 352.00 | 6 220.00 |
AR Technical installations, industrial equipment and tools | 192 883.00 | 147 931.00 | 44 951.00 | 192 883.00 |
AT Other tangible assets | 287 999.00 | 222 224.00 | 65 775.00 | 287 999.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 493 983.00 | 372 022.00 | 121 960.00 | 493 983.00 |
BL Raw materials, supplies | 37 425.00 | | 37 425.00 | 37 425.00 |
BN Goods in progress | 87 574.00 | | 87 574.00 | 87 574.00 |
BX Customers and related accounts | 468 071.00 | 4 566.00 | 463 505.00 | 468 071.00 |
BZ Other receivables | 63 960.00 | | 63 960.00 | 63 960.00 |
CF Cash and cash equivalents | 54 688.00 | | 54 688.00 | 54 688.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 715 819.00 | 4 566.00 | 711 253.00 | 715 819.00 |
CO Grand total (0 to V) | 1 209 803.00 | 376 589.00 | 833 214.00 | 1 209 803.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 091.00 | 5 091.00 | | 5 091.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 217 994.00 | 240 904.00 | | 217 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 371.00 | -22 910.00 | | 20 371.00 |
DL TOTAL (I) | 244 219.00 | 223 848.00 | | 244 219.00 |
DU Loans and Debts from Credit Institutions (3) | 89 851.00 | 95 986.00 | | 89 851.00 |
DW Advances and down payments received on current orders | 5 337.00 | | | 5 337.00 |
DX Trade payables and related accounts | 363 113.00 | 407 344.00 | | 363 113.00 |
DY Tax and social security liabilities | 128 024.00 | 106 739.00 | | 128 024.00 |
EA Other liabilities | 2 667.00 | 494.00 | | 2 667.00 |
EC TOTAL (IV) | 588 994.00 | 610 565.00 | | 588 994.00 |
EE Grand total (I to V) | 833 214.00 | 834 413.00 | | 833 214.00 |
EG Accrued income and payables due within one year | 544 073.00 | 566 975.00 | | 544 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 882.00 | | |
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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 | 30 597.00 | | 2 515.00 | 30 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 31 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 597.00 | | | 30 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 515.00 | |
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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 | 363 113.00 | 363 113.00 | | 363 113.00 |
8C Staff and Related Accounts | 23 954.00 | 23 954.00 | | 23 954.00 |
8D Social Security and Other Social Organizations | 35 069.00 | 35 069.00 | | 35 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 6 105.00 | 6 105.00 | | 6 105.00 |
UX Other trade receivables | 462 592.00 | 462 592.00 | | 462 592.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 5 479.00 | 5 479.00 | | 5 479.00 |
VB VAT | 26 815.00 | 26 815.00 | | 26 815.00 |
VH Loans with a maturity of more than one year at origin | 89 852.00 | 50 268.00 | 39 584.00 | 89 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 314.00 | 33 314.00 | | 33 314.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 237.00 | 542 237.00 | | 542 237.00 |
VW VAT | 62 315.00 | 62 315.00 | | 62 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 657.00 | 544 073.00 | 39 584.00 | 583 657.00 |
