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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 131 413.00 | 131 000.00 | 413.00 | 131 413.00 |
AT Other tangible assets | 67 665.00 | 63 976.00 | 3 689.00 | 67 665.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 209 936.00 | 198 530.00 | 11 406.00 | 209 936.00 |
BL Raw materials, supplies | 24 800.00 | | 24 800.00 | 24 800.00 |
BN Goods in progress | 22 770.00 | | 22 770.00 | 22 770.00 |
BR Intermediate and finished products | 41 372.00 | | 41 372.00 | 41 372.00 |
BX Customers and related accounts | 234 598.00 | | 234 598.00 | 234 598.00 |
BZ Other receivables | 41 103.00 | | 41 103.00 | 41 103.00 |
CF Cash and cash equivalents | 65 856.00 | | 65 856.00 | 65 856.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 433 913.00 | | 433 913.00 | 433 913.00 |
CO Grand total (0 to V) | 643 848.00 | 198 530.00 | 445 318.00 | 643 848.00 |
CX Development or Research and Development Expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 120 026.00 | 91 881.00 | | 120 026.00 |
DH Retained earnings | | -10 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 061.00 | 38 183.00 | | 117 061.00 |
DL TOTAL (I) | 314 087.00 | 197 026.00 | | 314 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 59 528.00 | | 528.00 |
DX Trade payables and related accounts | 67 895.00 | 170 506.00 | | 67 895.00 |
DY Tax and social security liabilities | 62 808.00 | 60 776.00 | | 62 808.00 |
EC TOTAL (IV) | 131 231.00 | 291 068.00 | | 131 231.00 |
EE Grand total (I to V) | 445 318.00 | 488 093.00 | | 445 318.00 |
EG Accrued income and payables due within one year | 131 231.00 | 231 540.00 | | 131 231.00 |
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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 | 263 127.00 | | 51 708.00 | 263 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 645.00 | |
I4 DECREASES Grand Total | | 104 900.00 | 209 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 000.00 | 199 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 783.00 | | | 3 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 369.00 | | 50 708.00 | 252 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | 1 000.00 | 3 545.00 |
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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 | 186 425.00 | 19 566.00 | 7 461.00 | 186 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 871.00 | 19 566.00 | 7 461.00 | 182 871.00 |
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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 | 67 895.00 | 67 895.00 | | 67 895.00 |
8C Staff and Related Accounts | 34 053.00 | 34 053.00 | | 34 053.00 |
8D Social Security and Other Social Organizations | 26 712.00 | 26 712.00 | | 26 712.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
UX Other trade receivables | 234 598.00 | 234 598.00 | | 234 598.00 |
VB VAT | 28 025.00 | 28 025.00 | | 28 025.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 258.00 | | | 258.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 12 547.00 | 12 547.00 | | 12 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 759.00 | 279 114.00 | 3 645.00 | 282 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 231.00 | 131 231.00 | | 131 231.00 |
