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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 997.00 | |
AT Other tangible assets | | | 33 202.00 | |
BD Other fixed assets | | | 51 255.00 | |
BH Other financial assets | | | 3 616.00 | |
BJ TOTAL (I) | | | 89 223.00 | |
BL Raw materials, supplies | | | 109 349.00 | |
BN Goods in progress | | | 35 258.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 816 742.00 | |
BZ Other receivables | | | 70 555.00 | |
CF Cash and cash equivalents | | | 453 970.00 | |
CH Prepaid expenses | | | 2 227.00 | |
CJ TOTAL (II) | | | 1 488 101.00 | |
CO Grand total (0 to V) | | | 1 577 324.00 | |
CS Evaluated investments - equity method | | | 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 404.00 | 3 347.00 | | 3 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 032.00 | 383 057.00 | | 511 032.00 |
DL TOTAL (I) | 753 436.00 | 625 404.00 | | 753 436.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 299.00 | 247 491.00 | | 67 299.00 |
DX Trade payables and related accounts | 123 736.00 | 124 807.00 | | 123 736.00 |
DY Tax and social security liabilities | 382 625.00 | 336 224.00 | | 382 625.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 823 888.00 | 708 522.00 | | 823 888.00 |
EE Grand total (I to V) | 1 577 324.00 | 1 333 926.00 | | 1 577 324.00 |
EG Accrued income and payables due within one year | 573 888.00 | 708 522.00 | | 573 888.00 |
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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 | 185 199.00 | | 10 981.00 | 185 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 024.00 | |
I4 DECREASES Grand Total | | | 196 180.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 180.00 | | 10 737.00 | 130 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 780.00 | | 244.00 | 54 780.00 |
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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 | 97 998.00 | 8 959.00 | | 97 998.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 759.00 | 8 959.00 | | 97 759.00 |
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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 | 123 736.00 | 123 736.00 | | 123 736.00 |
8C Staff and Related Accounts | 57 348.00 | 57 348.00 | | 57 348.00 |
8D Social Security and Other Social Organizations | 105 530.00 | 105 530.00 | | 105 530.00 |
8E Income Taxes | 53 854.00 | 53 854.00 | | 53 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 152.00 | 450 152.00 | | 450 152.00 |
UT Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
UX Other trade receivables | 565 818.00 | 565 818.00 | | 565 818.00 |
UY Staff and related accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 247 491.00 | 247 491.00 | | 247 491.00 |
VK Loans repaid during the year | 4 353.00 | | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 297.00 | 887 297.00 | | 887 297.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 141.00 | 889 525.00 | 3 616.00 | 893 141.00 |
VW VAT | 112 397.00 | 112 397.00 | | 112 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 888.00 | 573 888.00 | 250 000.00 | 823 888.00 |
