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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 186 637.00 | 185 777.00 | 859.00 | 186 637.00 |
AT Other tangible assets | 179 552.00 | 158 328.00 | 21 224.00 | 179 552.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 388 597.00 | 348 386.00 | 40 211.00 | 388 597.00 |
BL Raw materials, supplies | 109 891.00 | | 109 891.00 | 109 891.00 |
BN Goods in progress | 43 780.00 | | 43 780.00 | 43 780.00 |
BX Customers and related accounts | 398 564.00 | 30 900.00 | 367 664.00 | 398 564.00 |
BZ Other receivables | 18 307.00 | | 18 307.00 | 18 307.00 |
CF Cash and cash equivalents | 477 463.00 | | 477 463.00 | 477 463.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 1 055 887.00 | 30 900.00 | 1 024 987.00 | 1 055 887.00 |
CO Grand total (0 to V) | 1 444 485.00 | 379 286.00 | 1 065 198.00 | 1 444 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 782 308.00 | 801 924.00 | | 782 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 675.00 | -19 615.00 | | 78 675.00 |
DL TOTAL (I) | 915 984.00 | 837 308.00 | | 915 984.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 104.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 388.00 | 16 374.00 | | 16 388.00 |
DX Trade payables and related accounts | 43 108.00 | 62 787.00 | | 43 108.00 |
DY Tax and social security liabilities | 88 130.00 | 92 881.00 | | 88 130.00 |
EA Other liabilities | 1 501.00 | 1 054.00 | | 1 501.00 |
EC TOTAL (IV) | 149 214.00 | 173 201.00 | | 149 214.00 |
EE Grand total (I to V) | 1 065 198.00 | 1 010 510.00 | | 1 065 198.00 |
EG Accrued income and payables due within one year | 149 214.00 | 173 201.00 | | 149 214.00 |
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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 | 374 192.00 | | 15 000.00 | 374 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 595.00 | 388 597.00 | |
IO DECREASES Total including other intangible assets | 7 329.00 | | 7 329.00 | 7 329.00 |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 381 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 785.00 | | 15 000.00 | 366 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 340 317.00 | 8 664.00 | 595.00 | 340 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 041.00 | 239.00 | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 276.00 | 8 425.00 | 595.00 | 336 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 900.00 | | | 30 900.00 |
7B Total provisions for depreciation | 30 900.00 | | | 30 900.00 |
7C Grand total | 30 900.00 | | | 30 900.00 |
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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 | 43 108.00 | 43 108.00 | | 43 108.00 |
8C Staff and Related Accounts | 32 351.00 | 32 351.00 | | 32 351.00 |
8D Social Security and Other Social Organizations | 38 374.00 | 38 374.00 | | 38 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 361 484.00 | | | 361 484.00 |
VA Doubtful or disputed receivables | 37 080.00 | | | 37 080.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 16 388.00 | 16 388.00 | | 16 388.00 |
VM Income taxes | 12 955.00 | | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 7 882.00 | | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 832.00 | 387 752.00 | 37 080.00 | 424 832.00 |
VW VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 214.00 | 149 214.00 | | 149 214.00 |
