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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 | 1 667.00 | 5.00 | 1 662.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 110 020.00 | 102 537.00 | 7 483.00 | 110 020.00 |
AT Other tangible assets | 262 869.00 | 151 743.00 | 111 126.00 | 262 869.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 374 792.00 | 254 285.00 | 120 508.00 | 374 792.00 |
BL Raw materials, supplies | 289 454.00 | | 289 454.00 | 289 454.00 |
BN Goods in progress | 50 561.00 | | 50 561.00 | 50 561.00 |
BX Customers and related accounts | 423 022.00 | | 423 022.00 | 423 022.00 |
BZ Other receivables | 88 202.00 | | 88 202.00 | 88 202.00 |
CF Cash and cash equivalents | 540 960.00 | | 540 960.00 | 540 960.00 |
CH Prepaid expenses | 11 855.00 | | 11 855.00 | 11 855.00 |
CJ TOTAL (II) | 1 404 054.00 | | 1 404 054.00 | 1 404 054.00 |
CO Grand total (0 to V) | 1 778 846.00 | 254 285.00 | 1 524 562.00 | 1 778 846.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 420 371.00 | 444 361.00 | | 420 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 145.00 | 176 010.00 | | 104 145.00 |
DL TOTAL (I) | 608 666.00 | 704 521.00 | | 608 666.00 |
DU Loans and Debts from Credit Institutions (3) | 108 289.00 | 31 236.00 | | 108 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 3 269.00 | | 2 323.00 |
DX Trade payables and related accounts | 565 188.00 | 417 733.00 | | 565 188.00 |
DY Tax and social security liabilities | 192 703.00 | 228 996.00 | | 192 703.00 |
EA Other liabilities | 35 607.00 | 15 841.00 | | 35 607.00 |
EB Prepaid income (2) | 11 785.00 | 9 547.00 | | 11 785.00 |
EC TOTAL (IV) | 915 895.00 | 706 622.00 | | 915 895.00 |
EE Grand total (I to V) | 1 524 562.00 | 1 411 143.00 | | 1 524 562.00 |
EG Accrued income and payables due within one year | 837 634.00 | 683 664.00 | | 837 634.00 |
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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 | 312 912.00 | | 93 751.00 | 312 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 31 871.00 | 374 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 871.00 | 372 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 676.00 | | 92 085.00 | 312 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 255 050.00 | 31 106.00 | 31 871.00 | 255 050.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 255 050.00 | 31 102.00 | 31 871.00 | 255 050.00 |
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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 | 565 188.00 | 565 188.00 | | 565 188.00 |
8C Staff and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 52 436.00 | 52 436.00 | | 52 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 607.00 | 35 607.00 | | 35 607.00 |
8L Deferred income | 11 785.00 | 11 785.00 | | 11 785.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 423 022.00 | 423 022.00 | | 423 022.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
VB VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VH Loans with a maturity of more than one year at origin | 108 289.00 | 30 027.00 | 78 015.00 | 108 289.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VJ Loans taken out during the year | 91 331.00 | | | 91 331.00 |
VK Loans repaid during the year | 14 301.00 | | | 14 301.00 |
VM Income taxes | 26 804.00 | 26 804.00 | | 26 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 453.00 | 44 453.00 | | 44 453.00 |
VS Prepaid expenses | 11 855.00 | 11 855.00 | | 11 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 209.00 | 523 209.00 | | 523 209.00 |
VW VAT | 137 333.00 | 137 333.00 | | 137 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 895.00 | 837 634.00 | 78 015.00 | 915 895.00 |
