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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 | 4 616.00 | 4 193.00 | 423.00 | 4 616.00 |
AR Technical installations, industrial equipment and tools | 4 625.00 | 4 625.00 | | 4 625.00 |
AT Other tangible assets | 40 482.00 | 33 079.00 | 7 402.00 | 40 482.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 50 792.00 | 41 897.00 | 8 895.00 | 50 792.00 |
BL Raw materials, supplies | 102 729.00 | 15 314.00 | 87 415.00 | 102 729.00 |
BX Customers and related accounts | 505 265.00 | 19 345.00 | 485 920.00 | 505 265.00 |
BZ Other receivables | 23 119.00 | | 23 119.00 | 23 119.00 |
CF Cash and cash equivalents | 131 554.00 | | 131 554.00 | 131 554.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 776 492.00 | 34 659.00 | 741 834.00 | 776 492.00 |
CO Grand total (0 to V) | 827 285.00 | 76 556.00 | 750 729.00 | 827 285.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 71 880.00 | 19 184.00 | | 71 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 037.00 | 52 696.00 | | 8 037.00 |
DL TOTAL (I) | 112 918.00 | 104 880.00 | | 112 918.00 |
DU Loans and Debts from Credit Institutions (3) | 277 801.00 | 200 000.00 | | 277 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 740.00 | | |
DX Trade payables and related accounts | 191 325.00 | 106 739.00 | | 191 325.00 |
DY Tax and social security liabilities | 146 279.00 | 124 846.00 | | 146 279.00 |
EA Other liabilities | 22 407.00 | 1 933.00 | | 22 407.00 |
EC TOTAL (IV) | 637 811.00 | 436 259.00 | | 637 811.00 |
EE Grand total (I to V) | 750 729.00 | 541 139.00 | | 750 729.00 |
EG Accrued income and payables due within one year | 637 811.00 | 436 259.00 | | 637 811.00 |
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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 | 55 841.00 | | 3 786.00 | 55 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | 8 835.00 | 50 792.00 | |
IO DECREASES Total including other intangible assets | | 1 106.00 | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 729.00 | 45 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 212.00 | | 510.00 | 5 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 559.00 | | 3 276.00 | 49 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 45 079.00 | 4 565.00 | 7 747.00 | 45 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | 88.00 | 78.00 | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 896.00 | 4 477.00 | 7 669.00 | 40 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 702.00 | 15 314.00 | 17 702.00 | 17 702.00 |
6T Receivables | | 19 345.00 | | |
7B Total provisions for depreciation | 17 702.00 | 34 659.00 | 17 702.00 | 17 702.00 |
7C Grand total | 17 702.00 | 34 659.00 | 17 702.00 | 17 702.00 |
UE of which provisions and reversals: - Operating | | 34 659.00 | 17 702.00 | |
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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 | 191 325.00 | 191 325.00 | | 191 325.00 |
8C Staff and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 37 040.00 | 37 040.00 | | 37 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 407.00 | 22 407.00 | | 22 407.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 482 050.00 | 482 050.00 | | 482 050.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 23 215.00 | 23 215.00 | | 23 215.00 |
VB VAT | 11 190.00 | 11 190.00 | | 11 190.00 |
VH Loans with a maturity of more than one year at origin | 277 801.00 | 277 801.00 | | 277 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
VS Prepaid expenses | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 280.00 | 543 280.00 | | 543 280.00 |
VW VAT | 100 767.00 | 100 767.00 | | 100 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 811.00 | 637 811.00 | | 637 811.00 |
