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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 | 67 234.00 | 47 351.00 | 19 883.00 | 67 234.00 |
AP Buildings | 14 644.00 | 14 635.00 | 8.00 | 14 644.00 |
AR Technical installations, industrial equipment and tools | 499 506.00 | 407 355.00 | 92 151.00 | 499 506.00 |
AT Other tangible assets | 122 281.00 | 94 242.00 | 28 038.00 | 122 281.00 |
BH Other financial assets | 38 350.00 | | 38 350.00 | 38 350.00 |
BJ TOTAL (I) | 742 017.00 | 563 585.00 | 178 432.00 | 742 017.00 |
BL Raw materials, supplies | 297 846.00 | | 297 846.00 | 297 846.00 |
BR Intermediate and finished products | 105 114.00 | | 105 114.00 | 105 114.00 |
BT Goods | 31 024.00 | | 31 024.00 | 31 024.00 |
BV Advances and down payments on orders | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 810 926.00 | | 810 926.00 | 810 926.00 |
BZ Other receivables | 140 426.00 | | 140 426.00 | 140 426.00 |
CF Cash and cash equivalents | 228 847.00 | | 228 847.00 | 228 847.00 |
CH Prepaid expenses | 47 057.00 | | 47 057.00 | 47 057.00 |
CJ TOTAL (II) | 1 664 675.00 | | 1 664 675.00 | 1 664 675.00 |
CO Grand total (0 to V) | 2 406 693.00 | 563 585.00 | 1 843 107.00 | 2 406 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 500.00 | 3 811.00 | | 9 500.00 |
DE Statutory or contractual reserves | 36 230.00 | 36 230.00 | | 36 230.00 |
DG Other reserves | 107 028.00 | | | 107 028.00 |
DH Retained earnings | | -39 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924.00 | 152 495.00 | | 7 924.00 |
DL TOTAL (I) | 660 683.00 | 652 758.00 | | 660 683.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 492.00 | 379 767.00 | | 536 492.00 |
DX Trade payables and related accounts | 329 252.00 | 257 758.00 | | 329 252.00 |
DY Tax and social security liabilities | 315 619.00 | 287 908.00 | | 315 619.00 |
EC TOTAL (IV) | 1 182 423.00 | 926 387.00 | | 1 182 423.00 |
EE Grand total (I to V) | 1 843 107.00 | 1 579 146.00 | | 1 843 107.00 |
EG Accrued income and payables due within one year | 645 931.00 | 548 027.00 | | 645 931.00 |
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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 | 667 690.00 | | 74 327.00 | 667 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 351.00 | |
I4 DECREASES Grand Total | | | 742 017.00 | |
IO DECREASES Total including other intangible assets | | | 67 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 347.00 | | 18 888.00 | 48 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 993.00 | | 45 439.00 | 590 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 351.00 | | 10 000.00 | 28 351.00 |
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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 | 517 114.00 | 46 471.00 | | 517 114.00 |
PE DEPRECIATION Total including other intangible assets | 43 799.00 | 3 553.00 | | 43 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 315.00 | 42 918.00 | | 473 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 150 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 329 253.00 | 329 253.00 | | 329 253.00 |
8C Staff and Related Accounts | 135 518.00 | 135 518.00 | | 135 518.00 |
8D Social Security and Other Social Organizations | 127 903.00 | 127 903.00 | | 127 903.00 |
UT Other financial assets | 38 351.00 | | | 38 351.00 |
UX Other trade receivables | 782 451.00 | | | 782 451.00 |
UY Staff and related accounts | 1 215.00 | | | 1 215.00 |
VA Doubtful or disputed receivables | 28 475.00 | | | 28 475.00 |
VB VAT | 20 367.00 | | | 20 367.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 336 493.00 | | 336 493.00 | 336 493.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 406.00 | | | 1 406.00 |
VM Income taxes | 54 723.00 | | | 54 723.00 |
VP Miscellaneous | 63 792.00 | | | 63 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 47 057.00 | | | 47 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 761.00 | 969 935.00 | 66 826.00 | 1 036 761.00 |
VW VAT | 48 373.00 | 48 373.00 | | 48 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 424.00 | 645 931.00 | 486 493.00 | 1 182 424.00 |
