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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AR Technical installations, industrial equipment and tools | 100 381.00 | 85 707.00 | 14 674.00 | 100 381.00 |
AT Other tangible assets | 52 251.00 | 41 911.00 | 10 339.00 | 52 251.00 |
AV Fixed assets in progress | 138 227.00 | | 138 227.00 | 138 227.00 |
BD Other fixed assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BH Other financial assets | 100 816.00 | | 100 816.00 | 100 816.00 |
BJ TOTAL (I) | 400 666.00 | 131 651.00 | 269 015.00 | 400 666.00 |
BL Raw materials, supplies | 1 447.00 | | 1 447.00 | 1 447.00 |
BT Goods | 11 876.00 | | 11 876.00 | 11 876.00 |
BV Advances and down payments on orders | 6 726.00 | | 6 726.00 | 6 726.00 |
BX Customers and related accounts | 672 412.00 | 4 120.00 | 668 292.00 | 672 412.00 |
BZ Other receivables | 71 892.00 | | 71 892.00 | 71 892.00 |
CF Cash and cash equivalents | 243 632.00 | | 243 632.00 | 243 632.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 1 014 088.00 | 4 120.00 | 1 009 968.00 | 1 014 088.00 |
CO Grand total (0 to V) | 1 414 754.00 | 135 771.00 | 1 278 983.00 | 1 414 754.00 |
CP Shares due in less than one year | 100 816.00 | | | 100 816.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 251 192.00 | 232 858.00 | | 251 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 090.00 | 18 334.00 | | 16 090.00 |
DJ Investment subsidies | 6 271.00 | 9 406.00 | | 6 271.00 |
DL TOTAL (I) | 317 552.00 | 304 598.00 | | 317 552.00 |
DU Loans and Debts from Credit Institutions (3) | 275 890.00 | 131 384.00 | | 275 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 733.00 | 214.00 | | 19 733.00 |
DX Trade payables and related accounts | 537 929.00 | 296 980.00 | | 537 929.00 |
DY Tax and social security liabilities | 125 758.00 | 156 307.00 | | 125 758.00 |
EA Other liabilities | 2 120.00 | 952.00 | | 2 120.00 |
EC TOTAL (IV) | 961 430.00 | 585 837.00 | | 961 430.00 |
EE Grand total (I to V) | 1 278 983.00 | 890 434.00 | | 1 278 983.00 |
EG Accrued income and payables due within one year | 728 086.00 | 585 837.00 | | 728 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | 1 384.00 | | 1 211.00 |
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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 | 277 893.00 | | 155 932.00 | 277 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 105 774.00 | |
I4 DECREASES Grand Total | | 33 158.00 | 400 666.00 | |
IO DECREASES Total including other intangible assets | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 290 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033.00 | | | 4 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 709.00 | | 139 309.00 | 152 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 152.00 | | 16 623.00 | 121 152.00 |
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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 | 121 167.00 | 11 643.00 | 1 158.00 | 121 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 134.00 | 11 643.00 | 1 158.00 | 117 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 120.00 | | | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | | | 4 120.00 |
7C Grand total | 4 120.00 | | | 4 120.00 |
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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 | 537 929.00 | 537 929.00 | | 537 929.00 |
8C Staff and Related Accounts | 48 314.00 | 48 314.00 | | 48 314.00 |
8D Social Security and Other Social Organizations | 65 558.00 | 65 558.00 | | 65 558.00 |
8E Income Taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 100 816.00 | 100 816.00 | | 100 816.00 |
UX Other trade receivables | 668 065.00 | 668 065.00 | | 668 065.00 |
UY Staff and related accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
VA Doubtful or disputed receivables | 4 347.00 | 4 347.00 | | 4 347.00 |
VB VAT | 58 291.00 | 58 291.00 | | 58 291.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 274 680.00 | 41 336.00 | 233 344.00 | 274 680.00 |
VI Group and Associates | 19 733.00 | 19 733.00 | | 19 733.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 344.00 | | | 5 344.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 224.00 | 851 224.00 | | 851 224.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 430.00 | 728 086.00 | 233 344.00 | 961 430.00 |
