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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
AP Buildings | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 72 823.00 | 49 905.00 | 22 917.00 | 72 823.00 |
AT Other tangible assets | 186 758.00 | 136 831.00 | 49 927.00 | 186 758.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 275 032.00 | 201 386.00 | 73 646.00 | 275 032.00 |
BL Raw materials, supplies | 86 780.00 | | 86 780.00 | 86 780.00 |
BX Customers and related accounts | 1 084 346.00 | 17 655.00 | 1 066 691.00 | 1 084 346.00 |
BZ Other receivables | 173 997.00 | | 173 997.00 | 173 997.00 |
CF Cash and cash equivalents | 267 119.00 | | 267 119.00 | 267 119.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 1 614 674.00 | 17 655.00 | 1 597 019.00 | 1 614 674.00 |
CO Grand total (0 to V) | 1 889 706.00 | 219 041.00 | 1 670 665.00 | 1 889 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 150 418.00 | | | 150 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 236.00 | | | 116 236.00 |
DJ Investment subsidies | 8 296.00 | | | 8 296.00 |
DL TOTAL (I) | 384 951.00 | | | 384 951.00 |
DU Loans and Debts from Credit Institutions (3) | 355 308.00 | | | 355 308.00 |
DX Trade payables and related accounts | 568 437.00 | | | 568 437.00 |
DY Tax and social security liabilities | 293 188.00 | | | 293 188.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EB Prepaid income (2) | 67 465.00 | | | 67 465.00 |
EC TOTAL (IV) | 1 285 713.00 | | | 1 285 713.00 |
EE Grand total (I to V) | 1 670 665.00 | | | 1 670 665.00 |
EG Accrued income and payables due within one year | 1 246 076.00 | | | 1 246 076.00 |
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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 | 249 204.00 | | 49 905.00 | 249 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | 24 076.00 | 275 033.00 | |
IO DECREASES Total including other intangible assets | | | 8 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 076.00 | 266 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 148.00 | | | 8 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 255.00 | | 49 905.00 | 240 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 184 403.00 | 27 421.00 | 10 438.00 | 184 403.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 256.00 | 27 421.00 | 10 438.00 | 176 256.00 |
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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 | 568 437.00 | 568 437.00 | | 568 437.00 |
8D Social Security and Other Social Organizations | 257 374.00 | 257 374.00 | | 257 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
8L Deferred income | 67 465.00 | 67 465.00 | | 67 465.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 1 084 346.00 | 1 084 346.00 | | 1 084 346.00 |
VH Loans with a maturity of more than one year at origin | 355 309.00 | 315 672.00 | 39 637.00 | 355 309.00 |
VI Group and Associates | 35 815.00 | 35 815.00 | | 35 815.00 |
VJ Loans taken out during the year | 335 076.00 | | | 335 076.00 |
VK Loans repaid during the year | 16 715.00 | | | 16 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 998.00 | 173 998.00 | | 173 998.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 576.00 | 1 260 774.00 | 801.00 | 1 261 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 714.00 | 1 246 077.00 | 39 637.00 | 1 285 714.00 |
