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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 | 22 966.00 | 15 084.00 | 7 882.00 | 22 966.00 |
AR Technical installations, industrial equipment and tools | 165 252.00 | 53 778.00 | 111 474.00 | 165 252.00 |
AT Other tangible assets | 125 486.00 | 38 927.00 | 86 559.00 | 125 486.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 316 072.00 | 107 789.00 | 208 283.00 | 316 072.00 |
BL Raw materials, supplies | 229 566.00 | | 229 566.00 | 229 566.00 |
BR Intermediate and finished products | 38 441.00 | | 38 441.00 | 38 441.00 |
BV Advances and down payments on orders | 12 614.00 | | 12 614.00 | 12 614.00 |
BX Customers and related accounts | 853 093.00 | 19 199.00 | 833 894.00 | 853 093.00 |
BZ Other receivables | 79 165.00 | | 79 165.00 | 79 165.00 |
CF Cash and cash equivalents | 532 202.00 | | 532 202.00 | 532 202.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 746 822.00 | 19 199.00 | 1 727 623.00 | 1 746 822.00 |
CO Grand total (0 to V) | 2 062 893.00 | 126 988.00 | 1 935 905.00 | 2 062 893.00 |
CP Shares due in less than one year | 2 367.00 | | | 2 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 16 666.00 | | 100 000.00 |
DD Legal reserve (1) | 1 666.00 | | | 1 666.00 |
DG Other reserves | 57 741.00 | | | 57 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 536.00 | 142 741.00 | | 499 536.00 |
DL TOTAL (I) | 658 943.00 | 159 407.00 | | 658 943.00 |
DU Loans and Debts from Credit Institutions (3) | 191 800.00 | 309 039.00 | | 191 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 289.00 | 31 414.00 | | 33 289.00 |
DX Trade payables and related accounts | 702 854.00 | 573 767.00 | | 702 854.00 |
DY Tax and social security liabilities | 241 269.00 | 123 928.00 | | 241 269.00 |
EA Other liabilities | 107 751.00 | 84 290.00 | | 107 751.00 |
EC TOTAL (IV) | 1 276 963.00 | 1 122 438.00 | | 1 276 963.00 |
EE Grand total (I to V) | 1 935 905.00 | 1 281 846.00 | | 1 935 905.00 |
EG Accrued income and payables due within one year | 1 140 647.00 | 942 451.00 | | 1 140 647.00 |
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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 | 238 641.00 | | 77 430.00 | 238 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367.00 | |
I4 DECREASES Grand Total | | | 316 072.00 | |
IO DECREASES Total including other intangible assets | | | 22 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 966.00 | | 10 000.00 | 12 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 808.00 | | 66 930.00 | 223 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | | 500.00 | 1 867.00 |
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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 | 53 803.00 | 53 986.00 | | 53 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 149.00 | 8 935.00 | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 654.00 | 45 051.00 | | 47 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 769.00 | 10 134.00 | 3 703.00 | 12 769.00 |
7B Total provisions for depreciation | 12 769.00 | 10 134.00 | 3 703.00 | 12 769.00 |
7C Grand total | 12 769.00 | 10 134.00 | 3 703.00 | 12 769.00 |
UE of which provisions and reversals: - Operating | | 10 134.00 | 3 703.00 | |
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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 | 702 854.00 | 702 854.00 | | 702 854.00 |
8C Staff and Related Accounts | 19 257.00 | 19 257.00 | | 19 257.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
8E Income Taxes | 155 958.00 | 155 958.00 | | 155 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 751.00 | 107 751.00 | | 107 751.00 |
UT Other financial assets | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 815 413.00 | 815 413.00 | | 815 413.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 37 680.00 | 37 680.00 | | 37 680.00 |
VB VAT | 69 726.00 | 69 726.00 | | 69 726.00 |
VG Loans with a maturity of up to one year at origin | 11 813.00 | 11 813.00 | | 11 813.00 |
VH Loans with a maturity of more than one year at origin | 179 987.00 | 43 672.00 | 136 315.00 | 179 987.00 |
VI Group and Associates | 33 289.00 | 33 289.00 | | 33 289.00 |
VK Loans repaid during the year | 39 803.00 | | | 39 803.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 365.00 | 936 365.00 | | 936 365.00 |
VW VAT | 54 323.00 | 54 323.00 | | 54 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 963.00 | 1 140 647.00 | 136 315.00 | 1 276 963.00 |
