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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 986.00 | 941.00 | 7 046.00 | 7 986.00 |
AR Technical installations, industrial equipment and tools | 10 617.00 | 9 785.00 | 832.00 | 10 617.00 |
AT Other tangible assets | 48 191.00 | 24 442.00 | 23 749.00 | 48 191.00 |
BF Loans | | | | |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 72 416.00 | 35 168.00 | 37 248.00 | 72 416.00 |
BL Raw materials, supplies | 33 589.00 | | 33 589.00 | 33 589.00 |
BX Customers and related accounts | 280 570.00 | 580.00 | 279 990.00 | 280 570.00 |
BZ Other receivables | 63 765.00 | | 63 765.00 | 63 765.00 |
CF Cash and cash equivalents | 68 979.00 | | 68 979.00 | 68 979.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 454 070.00 | 580.00 | 453 490.00 | 454 070.00 |
CO Grand total (0 to V) | 526 486.00 | 35 748.00 | 490 738.00 | 526 486.00 |
CP Shares due in less than one year | 4 605.00 | | | 4 605.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 573.00 | 68 920.00 | | 84 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 15 653.00 | | 1 127.00 |
DL TOTAL (I) | 96 700.00 | 95 573.00 | | 96 700.00 |
DU Loans and Debts from Credit Institutions (3) | 84 336.00 | 103 252.00 | | 84 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 1 437.00 | | 1 793.00 |
DX Trade payables and related accounts | 109 290.00 | 54 381.00 | | 109 290.00 |
DY Tax and social security liabilities | 198 618.00 | 171 807.00 | | 198 618.00 |
EA Other liabilities | | 882.00 | | |
EC TOTAL (IV) | 394 038.00 | 331 759.00 | | 394 038.00 |
EE Grand total (I to V) | 490 738.00 | 427 332.00 | | 490 738.00 |
EG Accrued income and payables due within one year | 331 039.00 | 248 260.00 | | 331 039.00 |
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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 | 66 325.00 | | 9 091.00 | 66 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 621.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 72 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 704.00 | | 9 091.00 | 57 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 621.00 | | | 8 621.00 |
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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 | 25 439.00 | 9 730.00 | | 25 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 439.00 | 9 730.00 | | 25 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | | | 580.00 |
7B Total provisions for depreciation | 580.00 | | | 580.00 |
7C Grand total | 580.00 | | | 580.00 |
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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 | 109 290.00 | 109 290.00 | | 109 290.00 |
8C Staff and Related Accounts | 69 964.00 | 69 964.00 | | 69 964.00 |
8D Social Security and Other Social Organizations | 45 944.00 | 45 944.00 | | 45 944.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 279 874.00 | 279 874.00 | | 279 874.00 |
VA Doubtful or disputed receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 84 336.00 | 21 338.00 | 62 999.00 | 84 336.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VK Loans repaid during the year | 18 916.00 | | | 18 916.00 |
VP Miscellaneous | 20 026.00 | 20 026.00 | | 20 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 210.00 | 41 210.00 | | 41 210.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 107.00 | 356 107.00 | | 356 107.00 |
VW VAT | 72 700.00 | 72 700.00 | | 72 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 038.00 | 331 039.00 | 62 999.00 | 394 038.00 |
