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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 | 13 051.00 | 13 051.00 | | 13 051.00 |
AR Technical installations, industrial equipment and tools | 53 154.00 | 49 929.00 | 3 224.00 | 53 154.00 |
AT Other tangible assets | 153 919.00 | 123 459.00 | 30 459.00 | 153 919.00 |
BH Other financial assets | 12 280.00 | | 12 280.00 | 12 280.00 |
BJ TOTAL (I) | 232 404.00 | 186 440.00 | 45 964.00 | 232 404.00 |
BL Raw materials, supplies | 268 964.00 | | 268 964.00 | 268 964.00 |
BN Goods in progress | 55 385.00 | | 55 385.00 | 55 385.00 |
BX Customers and related accounts | 1 057 468.00 | 42 441.00 | 1 015 026.00 | 1 057 468.00 |
BZ Other receivables | 149 395.00 | | 149 395.00 | 149 395.00 |
CF Cash and cash equivalents | 20 840.00 | | 20 840.00 | 20 840.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 552 504.00 | 42 441.00 | 1 510 062.00 | 1 552 504.00 |
CO Grand total (0 to V) | 1 784 909.00 | 228 881.00 | 1 556 027.00 | 1 784 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 14 030.00 | | |
DH Retained earnings | -29 762.00 | | | -29 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | -43 792.00 | | 5 623.00 |
DL TOTAL (I) | 140 861.00 | 135 237.00 | | 140 861.00 |
DU Loans and Debts from Credit Institutions (3) | 386 712.00 | 429 715.00 | | 386 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 163.00 | 60 976.00 | | 90 163.00 |
DW Advances and down payments received on current orders | | 1 956.00 | | |
DX Trade payables and related accounts | 552 265.00 | 374 170.00 | | 552 265.00 |
DY Tax and social security liabilities | 276 876.00 | 248 412.00 | | 276 876.00 |
EA Other liabilities | 109 147.00 | 7 012.00 | | 109 147.00 |
EC TOTAL (IV) | 1 415 165.00 | 1 122 243.00 | | 1 415 165.00 |
EE Grand total (I to V) | 1 556 027.00 | 1 257 481.00 | | 1 556 027.00 |
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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 | 225 033.00 | | 7 372.00 | 225 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 280.00 | |
I4 DECREASES Grand Total | | | 232 405.00 | |
IO DECREASES Total including other intangible assets | | | 13 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 051.00 | | | 13 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 702.00 | | 7 372.00 | 199 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 280.00 | | | 12 280.00 |
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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 | 165 767.00 | 20 674.00 | | 165 767.00 |
PE DEPRECIATION Total including other intangible assets | 12 024.00 | 1 027.00 | | 12 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 743.00 | 19 646.00 | | 153 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 860.00 | 19 582.00 | | 22 860.00 |
7B Total provisions for depreciation | 22 860.00 | 19 582.00 | | 22 860.00 |
7C Grand total | 22 860.00 | 19 582.00 | | 22 860.00 |
UE of which provisions and reversals: - Operating | | 19 582.00 | | |
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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 | 552 266.00 | 552 266.00 | | 552 266.00 |
8C Staff and Related Accounts | 36 703.00 | 36 703.00 | | 36 703.00 |
8D Social Security and Other Social Organizations | 118 780.00 | 118 780.00 | | 118 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 147.00 | 109 147.00 | | 109 147.00 |
UT Other financial assets | 12 280.00 | | 12 280.00 | 12 280.00 |
UX Other trade receivables | 1 057 468.00 | 1 057 468.00 | | 1 057 468.00 |
UY Staff and related accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VH Loans with a maturity of more than one year at origin | 386 712.00 | 77 320.00 | 309 392.00 | 386 712.00 |
VI Group and Associates | 90 164.00 | 90 164.00 | | 90 164.00 |
VK Loans repaid during the year | 42 743.00 | | | 42 743.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 983.00 | 11 983.00 | | 11 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 363.00 | 137 363.00 | | 137 363.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 594.00 | 1 207 314.00 | 12 280.00 | 1 219 594.00 |
VW VAT | 109 410.00 | 109 410.00 | | 109 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 166.00 | 1 105 774.00 | 309 392.00 | 1 415 166.00 |
