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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 | 11 846.00 | 11 846.00 | | 11 846.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 379 226.00 | 355 528.00 | 23 698.00 | 379 226.00 |
AT Other tangible assets | 68 529.00 | 60 484.00 | 8 045.00 | 68 529.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 475 232.00 | 427 859.00 | 47 374.00 | 475 232.00 |
BL Raw materials, supplies | 346 185.00 | | 346 185.00 | 346 185.00 |
BN Goods in progress | 26 809.00 | | 26 809.00 | 26 809.00 |
BR Intermediate and finished products | 56 897.00 | | 56 897.00 | 56 897.00 |
BX Customers and related accounts | 755 672.00 | | 755 672.00 | 755 672.00 |
BZ Other receivables | 77 784.00 | | 77 784.00 | 77 784.00 |
CF Cash and cash equivalents | 205 120.00 | | 205 120.00 | 205 120.00 |
CH Prepaid expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
CJ TOTAL (II) | 1 480 416.00 | | 1 480 416.00 | 1 480 416.00 |
CO Grand total (0 to V) | 1 955 649.00 | 427 859.00 | 1 527 790.00 | 1 955 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | 985 000.00 | | 985 000.00 |
DD Legal reserve (1) | 5 419.00 | 5 419.00 | | 5 419.00 |
DG Other reserves | 102 953.00 | 102 953.00 | | 102 953.00 |
DH Retained earnings | -3 714.00 | | | -3 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 021.00 | -3 714.00 | | 96 021.00 |
DL TOTAL (I) | 1 185 679.00 | 1 089 658.00 | | 1 185 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 249.00 | | |
DX Trade payables and related accounts | 215 856.00 | 195 001.00 | | 215 856.00 |
DY Tax and social security liabilities | 125 971.00 | 169 423.00 | | 125 971.00 |
EC TOTAL (IV) | 342 111.00 | 370 984.00 | | 342 111.00 |
EE Grand total (I to V) | 1 527 790.00 | 1 460 642.00 | | 1 527 790.00 |
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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 | 481 978.00 | | 2 824.00 | 481 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 9 569.00 | 475 232.00 | |
IO DECREASES Total including other intangible assets | | | 27 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 569.00 | 447 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 091.00 | | | 27 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 501.00 | | 2 824.00 | 454 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 407 484.00 | 28 616.00 | 8 241.00 | 407 484.00 |
PE DEPRECIATION Total including other intangible assets | 11 846.00 | | | 11 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 638.00 | 28 616.00 | 8 241.00 | 395 638.00 |
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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 | 215 856.00 | 215 856.00 | | 215 856.00 |
8C Staff and Related Accounts | 56 509.00 | 56 509.00 | | 56 509.00 |
8D Social Security and Other Social Organizations | 64 553.00 | 64 553.00 | | 64 553.00 |
UT Other financial assets | 386.00 | | | 386.00 |
UX Other trade receivables | 755 672.00 | | | 755 672.00 |
VB VAT | 39 311.00 | | | 39 311.00 |
VC Group and associates | 28 503.00 | | | 28 503.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VS Prepaid expenses | 11 950.00 | | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 792.00 | 845 406.00 | 386.00 | 845 792.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 111.00 | 342 111.00 | | 342 111.00 |
