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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 | 2 550.00 | 7.00 | 2 543.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 31 707.00 | 31 268.00 | 439.00 | 31 707.00 |
AT Other tangible assets | 337 747.00 | 161 070.00 | 176 677.00 | 337 747.00 |
BH Other financial assets | 20 825.00 | | 20 825.00 | 20 825.00 |
BJ TOTAL (I) | 392 829.00 | 192 346.00 | 200 484.00 | 392 829.00 |
BL Raw materials, supplies | 64 132.00 | | 64 132.00 | 64 132.00 |
BN Goods in progress | 90 967.00 | | 90 967.00 | 90 967.00 |
BR Intermediate and finished products | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 608 919.00 | 1 316.00 | 1 607 603.00 | 1 608 919.00 |
BZ Other receivables | 115 477.00 | | 115 477.00 | 115 477.00 |
CF Cash and cash equivalents | 348 399.00 | | 348 399.00 | 348 399.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 2 243 014.00 | 1 316.00 | 2 241 698.00 | 2 243 014.00 |
CO Grand total (0 to V) | 2 635 844.00 | 193 662.00 | 2 442 182.00 | 2 635 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 437 038.00 | 399 346.00 | | 437 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 281.00 | 37 691.00 | | 51 281.00 |
DL TOTAL (I) | 543 319.00 | 492 038.00 | | 543 319.00 |
DU Loans and Debts from Credit Institutions (3) | 100 579.00 | 163 302.00 | | 100 579.00 |
DX Trade payables and related accounts | 1 236 948.00 | 1 314 043.00 | | 1 236 948.00 |
DY Tax and social security liabilities | 205 712.00 | 330 032.00 | | 205 712.00 |
EA Other liabilities | 22 024.00 | 7 231.00 | | 22 024.00 |
EB Prepaid income (2) | 333 600.00 | | | 333 600.00 |
EC TOTAL (IV) | 1 898 863.00 | 1 814 608.00 | | 1 898 863.00 |
EE Grand total (I to V) | 2 442 182.00 | 2 306 646.00 | | 2 442 182.00 |
EG Accrued income and payables due within one year | 1 854 745.00 | 1 738 669.00 | | 1 854 745.00 |
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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 | 351 227.00 | | 59 516.00 | 351 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 825.00 | |
I4 DECREASES Grand Total | | 17 913.00 | 392 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 913.00 | 369 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 402.00 | | 56 966.00 | 330 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 825.00 | | | 20 825.00 |
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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 | 155 760.00 | 54 498.00 | 17 913.00 | 155 760.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 760.00 | 54 491.00 | 17 913.00 | 155 760.00 |
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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 | 1 236 948.00 | 1 236 948.00 | | 1 236 948.00 |
8C Staff and Related Accounts | 37 652.00 | 37 652.00 | | 37 652.00 |
8D Social Security and Other Social Organizations | 65 039.00 | 65 039.00 | | 65 039.00 |
8E Income Taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 024.00 | 22 024.00 | | 22 024.00 |
8L Deferred income | 333 600.00 | 333 600.00 | | 333 600.00 |
UT Other financial assets | 20 825.00 | | 20 825.00 | 20 825.00 |
UX Other trade receivables | 1 607 340.00 | 1 607 340.00 | | 1 607 340.00 |
VA Doubtful or disputed receivables | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 66 996.00 | 66 996.00 | | 66 996.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 98 306.00 | 54 188.00 | 44 118.00 | 98 306.00 |
VJ Loans taken out during the year | 24 273.00 | | | 24 273.00 |
VK Loans repaid during the year | 87 455.00 | | | 87 455.00 |
VP Miscellaneous | 9 601.00 | 9 601.00 | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 880.00 | 38 880.00 | | 38 880.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 841.00 | 1 728 016.00 | 20 825.00 | 1 748 841.00 |
VW VAT | 95 531.00 | 95 531.00 | | 95 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 863.00 | 1 854 745.00 | 44 118.00 | 1 898 863.00 |
