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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 | 34 907.00 | 34 907.00 | | 34 907.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 199 488.00 | 146 442.00 | 53 046.00 | 199 488.00 |
AT Other tangible assets | 672 539.00 | 507 409.00 | 165 130.00 | 672 539.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 932 046.00 | 688 758.00 | 243 288.00 | 932 046.00 |
BL Raw materials, supplies | 435 882.00 | | 435 882.00 | 435 882.00 |
BN Goods in progress | 43 260.00 | | 43 260.00 | 43 260.00 |
BX Customers and related accounts | 670 912.00 | 38 658.00 | 632 254.00 | 670 912.00 |
BZ Other receivables | 27 558.00 | | 27 558.00 | 27 558.00 |
CF Cash and cash equivalents | 561 371.00 | | 561 371.00 | 561 371.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 1 758 480.00 | 38 658.00 | 1 719 822.00 | 1 758 480.00 |
CO Grand total (0 to V) | 2 690 526.00 | 727 416.00 | 1 963 110.00 | 2 690 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 983 125.00 | | | 983 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 008.00 | | | 138 008.00 |
DL TOTAL (I) | 1 286 133.00 | | | 1 286 133.00 |
DU Loans and Debts from Credit Institutions (3) | 191 403.00 | | | 191 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 230 098.00 | | | 230 098.00 |
DY Tax and social security liabilities | 201 312.00 | | | 201 312.00 |
EA Other liabilities | 19 163.00 | | | 19 163.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 676 977.00 | | | 676 977.00 |
EE Grand total (I to V) | 1 963 110.00 | | | 1 963 110.00 |
EG Accrued income and payables due within one year | 563 118.00 | | | 563 118.00 |
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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 | 777 194.00 | | 166 487.00 | 777 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | 11 635.00 | 932 046.00 | |
IO DECREASES Total including other intangible assets | | | 54 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 635.00 | 872 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 907.00 | | | 54 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 175.00 | | 166 487.00 | 717 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 622 369.00 | 78 024.00 | 11 635.00 | 622 369.00 |
PE DEPRECIATION Total including other intangible assets | 34 907.00 | | | 34 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 462.00 | 78 024.00 | 11 635.00 | 587 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 907.00 | 23 888.00 | 1 136.00 | 15 907.00 |
7B Total provisions for depreciation | 15 907.00 | 23 888.00 | 1 136.00 | 15 907.00 |
7C Grand total | 15 907.00 | 23 888.00 | 1 136.00 | 15 907.00 |
UE of which provisions and reversals: - Operating | | 23 888.00 | 1 136.00 | |
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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 | 230 098.00 | 230 098.00 | | 230 098.00 |
8C Staff and Related Accounts | 60 606.00 | 60 606.00 | | 60 606.00 |
8D Social Security and Other Social Organizations | 98 778.00 | 98 778.00 | | 98 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 163.00 | 19 163.00 | | 19 163.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 625 886.00 | 625 886.00 | | 625 886.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 45 025.00 | 45 025.00 | | 45 025.00 |
VB VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VH Loans with a maturity of more than one year at origin | 191 403.00 | 77 544.00 | 113 859.00 | 191 403.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 64 861.00 | | | 64 861.00 |
VM Income taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
VN Other taxes, similar payments | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
VS Prepaid expenses | 19 498.00 | 19 498.00 | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 927.00 | 717 967.00 | 4 960.00 | 722 927.00 |
VW VAT | 31 287.00 | 31 287.00 | | 31 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 977.00 | 563 118.00 | 113 859.00 | 676 977.00 |
