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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 | 19 221.00 | 19 221.00 | | 19 221.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 250 331.00 | 225 569.00 | 24 762.00 | 250 331.00 |
AT Other tangible assets | 158 459.00 | 134 839.00 | 23 620.00 | 158 459.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 435 723.00 | 379 629.00 | 56 093.00 | 435 723.00 |
BL Raw materials, supplies | 70 503.00 | | 70 503.00 | 70 503.00 |
BN Goods in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 209 913.00 | 15 850.00 | 194 062.00 | 209 913.00 |
BZ Other receivables | 17 202.00 | | 17 202.00 | 17 202.00 |
CF Cash and cash equivalents | 32 817.00 | | 32 817.00 | 32 817.00 |
CH Prepaid expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 357 656.00 | 15 850.00 | 341 806.00 | 357 656.00 |
CO Grand total (0 to V) | 793 380.00 | 395 480.00 | 397 899.00 | 793 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 79 997.00 | | | 79 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 660.00 | | | 8 660.00 |
DL TOTAL (I) | 132 657.00 | | | 132 657.00 |
DU Loans and Debts from Credit Institutions (3) | 49 970.00 | | | 49 970.00 |
DX Trade payables and related accounts | 137 561.00 | | | 137 561.00 |
DY Tax and social security liabilities | 66 200.00 | | | 66 200.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EB Prepaid income (2) | 11 455.00 | | | 11 455.00 |
EC TOTAL (IV) | 265 242.00 | | | 265 242.00 |
EE Grand total (I to V) | 397 899.00 | | | 397 899.00 |
EG Accrued income and payables due within one year | 250 952.00 | | | 250 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 719.00 | | | 26 719.00 |
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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 | 442 812.00 | | 18.00 | 442 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 661.00 | |
I4 DECREASES Grand Total | | 7 107.00 | 435 723.00 | |
IO DECREASES Total including other intangible assets | | | 22 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 408 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 270.00 | | | 22 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 898.00 | | | 415 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 643.00 | | 18.00 | 4 643.00 |
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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 | 371 482.00 | 15 253.00 | 7 107.00 | 371 482.00 |
PE DEPRECIATION Total including other intangible assets | 18 812.00 | 408.00 | | 18 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 670.00 | 14 845.00 | 7 107.00 | 352 670.00 |
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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 | 137 561.00 | 137 561.00 | | 137 561.00 |
8D Social Security and Other Social Organizations | 24 962.00 | 24 962.00 | | 24 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 11 455.00 | 11 455.00 | | 11 455.00 |
UT Other financial assets | 1 461.00 | 1 461.00 | | 1 461.00 |
UX Other trade receivables | 192 245.00 | | | 192 245.00 |
VA Doubtful or disputed receivables | 17 668.00 | | | 17 668.00 |
VB VAT | 982.00 | | | 982.00 |
VG Loans with a maturity of up to one year at origin | 26 719.00 | 26 719.00 | | 26 719.00 |
VH Loans with a maturity of more than one year at origin | 23 251.00 | 8 961.00 | 14 290.00 | 23 251.00 |
VK Loans repaid during the year | 46 134.00 | | | 46 134.00 |
VM Income taxes | 15 593.00 | | | 15 593.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 11 319.00 | | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 897.00 | 239 897.00 | | 239 897.00 |
VW VAT | 37 848.00 | 37 848.00 | | 37 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 242.00 | 250 952.00 | 14 290.00 | 265 242.00 |
