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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 | 20 550.00 | 11 030.00 | 9 520.00 | 20 550.00 |
AT Other tangible assets | 77 209.00 | 28 625.00 | 48 584.00 | 77 209.00 |
BH Other financial assets | 18 271.00 | | 18 271.00 | 18 271.00 |
BJ TOTAL (I) | 116 031.00 | 39 655.00 | 76 376.00 | 116 031.00 |
BL Raw materials, supplies | 264 993.00 | | 264 993.00 | 264 993.00 |
BT Goods | 750 259.00 | | 750 259.00 | 750 259.00 |
BX Customers and related accounts | 352 814.00 | | 352 814.00 | 352 814.00 |
BZ Other receivables | 101 153.00 | | 101 153.00 | 101 153.00 |
CF Cash and cash equivalents | 854 245.00 | | 854 245.00 | 854 245.00 |
CH Prepaid expenses | 50 746.00 | | 50 746.00 | 50 746.00 |
CJ TOTAL (II) | 2 374 209.00 | | 2 374 209.00 | 2 374 209.00 |
CO Grand total (0 to V) | 2 490 240.00 | 39 655.00 | 2 450 584.00 | 2 490 240.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 454 709.00 | | | 454 709.00 |
DH Retained earnings | | 496 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 239.00 | 218 384.00 | | 170 239.00 |
DL TOTAL (I) | 657 948.00 | 747 734.00 | | 657 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 566.00 | 359 533.00 | | 1 023 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 6 410.00 | | 6 410.00 |
DX Trade payables and related accounts | 642 937.00 | 905 906.00 | | 642 937.00 |
DY Tax and social security liabilities | 67 873.00 | 213 512.00 | | 67 873.00 |
EA Other liabilities | 51 851.00 | 214 470.00 | | 51 851.00 |
EC TOTAL (IV) | 1 792 637.00 | 1 699 830.00 | | 1 792 637.00 |
EE Grand total (I to V) | 2 450 584.00 | 2 447 564.00 | | 2 450 584.00 |
EG Accrued income and payables due within one year | 1 546 844.00 | 1 416 891.00 | | 1 546 844.00 |
EI Including equity loans | 6 410.00 | | | 6 410.00 |
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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 | 344 283.00 | | 31 772.00 | 344 283.00 |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | 10 200.00 | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 738.00 | | 21 471.00 | 55 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 195.00 | | 101.00 | 278 195.00 |
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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 | 29 910.00 | 9 746.00 | | 29 910.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | 680.00 | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 560.00 | 9 066.00 | | 19 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
7B Total provisions for depreciation | 2 547.00 | | 2 547.00 | 2 547.00 |
7C Grand total | 2 547.00 | | 2 547.00 | 2 547.00 |
UE of which provisions and reversals: - Operating | | | 2 547.00 | |
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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 | 642 937.00 | 642 937.00 | | 642 937.00 |
8C Staff and Related Accounts | 38 875.00 | 38 875.00 | | 38 875.00 |
8D Social Security and Other Social Organizations | 15 991.00 | 15 991.00 | | 15 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 851.00 | 51 851.00 | | 51 851.00 |
UT Other financial assets | 18 271.00 | 101.00 | 18 170.00 | 18 271.00 |
UX Other trade receivables | 352 814.00 | 352 814.00 | | 352 814.00 |
VB VAT | 67 582.00 | 67 582.00 | | 67 582.00 |
VH Loans with a maturity of more than one year at origin | 1 023 566.00 | 777 773.00 | 199 250.00 | 1 023 566.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 35 967.00 | | | 35 967.00 |
VM Income taxes | 30 110.00 | 30 110.00 | | 30 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 50 746.00 | 50 746.00 | | 50 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 983.00 | 504 813.00 | 18 170.00 | 522 983.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 637.00 | 1 546 844.00 | 199 250.00 | 1 792 637.00 |
