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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
AR Technical installations, industrial equipment and tools | 46 696.00 | 34 623.00 | 12 073.00 | 46 696.00 |
AT Other tangible assets | 94 266.00 | 70 170.00 | 24 096.00 | 94 266.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
BJ TOTAL (I) | 160 583.00 | 110 390.00 | 50 194.00 | 160 583.00 |
BT Goods | 572 300.00 | | 572 300.00 | 572 300.00 |
BX Customers and related accounts | 562 870.00 | 2 407.00 | 560 463.00 | 562 870.00 |
BZ Other receivables | 28 961.00 | | 28 961.00 | 28 961.00 |
CF Cash and cash equivalents | 11 768.00 | | 11 768.00 | 11 768.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 1 180 543.00 | 2 407.00 | 1 178 136.00 | 1 180 543.00 |
CO Grand total (0 to V) | 1 341 126.00 | 112 797.00 | 1 228 329.00 | 1 341 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 721.00 | | | 100 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 810.00 | | | 33 810.00 |
DL TOTAL (I) | 151 031.00 | | | 151 031.00 |
DU Loans and Debts from Credit Institutions (3) | 123 700.00 | | | 123 700.00 |
DW Advances and down payments received on current orders | -2 785.00 | | | -2 785.00 |
DX Trade payables and related accounts | 804 342.00 | | | 804 342.00 |
DY Tax and social security liabilities | 127 034.00 | | | 127 034.00 |
EA Other liabilities | 25 008.00 | | | 25 008.00 |
EC TOTAL (IV) | 1 077 299.00 | | | 1 077 299.00 |
EE Grand total (I to V) | 1 228 329.00 | | | 1 228 329.00 |
EG Accrued income and payables due within one year | 994 789.00 | | | 994 789.00 |
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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 | 143 160.00 | | 18 923.00 | 143 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 14 025.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 160 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 597.00 | | | 5 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 139.00 | | 18 823.00 | 122 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 425.00 | | 100.00 | 15 425.00 |
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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 | 93 684.00 | 16 706.00 | | 93 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 572.00 | 24.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 111.00 | 16 682.00 | | 88 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 407.00 | | | 2 407.00 |
7B Total provisions for depreciation | 2 407.00 | | | 2 407.00 |
7C Grand total | 2 407.00 | | | 2 407.00 |
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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 | 804 342.00 | 804 342.00 | | 804 342.00 |
8C Staff and Related Accounts | 39 757.00 | 39 757.00 | | 39 757.00 |
8D Social Security and Other Social Organizations | 43 330.00 | 43 330.00 | | 43 330.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 008.00 | 25 008.00 | | 25 008.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
UX Other trade receivables | 554 474.00 | 554 474.00 | | 554 474.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 8 396.00 | 8 396.00 | | 8 396.00 |
VB VAT | 21 793.00 | 21 793.00 | | 21 793.00 |
VC Group and associates | 10 983.00 | 10 983.00 | | 10 983.00 |
VH Loans with a maturity of more than one year at origin | 123 700.00 | 38 406.00 | 85 294.00 | 123 700.00 |
VK Loans repaid during the year | 39 436.00 | | | 39 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4 953.00 | -4 953.00 | | -4 953.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 500.00 | 596 475.00 | 14 025.00 | 610 500.00 |
VW VAT | 32 367.00 | 32 367.00 | | 32 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 084.00 | 994 789.00 | 85 294.00 | 1 080 084.00 |
