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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 23 935.00 | | 23 935.00 | 23 935.00 |
AP Buildings | 268 907.00 | 238 291.00 | 30 616.00 | 268 907.00 |
AR Technical installations, industrial equipment and tools | 232 192.00 | 225 841.00 | 6 351.00 | 232 192.00 |
AT Other tangible assets | 55 776.00 | 54 987.00 | 789.00 | 55 776.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 606 836.00 | 519 819.00 | 87 017.00 | 606 836.00 |
BL Raw materials, supplies | 13 595.00 | | 13 595.00 | 13 595.00 |
BN Goods in progress | 13 540.00 | | 13 540.00 | 13 540.00 |
BR Intermediate and finished products | 138 016.00 | | 138 016.00 | 138 016.00 |
BX Customers and related accounts | 226 200.00 | 1 255.00 | 224 945.00 | 226 200.00 |
BZ Other receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
CF Cash and cash equivalents | 277 648.00 | | 277 648.00 | 277 648.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 687 491.00 | 1 255.00 | 686 236.00 | 687 491.00 |
CO Grand total (0 to V) | 1 294 327.00 | 521 074.00 | 773 253.00 | 1 294 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 265 187.00 | | | 265 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 370.00 | | | 136 370.00 |
DL TOTAL (I) | 511 557.00 | | | 511 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 069.00 | | | 45 069.00 |
DX Trade payables and related accounts | 70 825.00 | | | 70 825.00 |
DY Tax and social security liabilities | 145 802.00 | | | 145 802.00 |
EC TOTAL (IV) | 261 696.00 | | | 261 696.00 |
EE Grand total (I to V) | 773 253.00 | | | 773 253.00 |
EG Accrued income and payables due within one year | 261 696.00 | | | 261 696.00 |
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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 | 593 419.00 | | 13 418.00 | 593 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | | 606 837.00 | |
IO DECREASES Total including other intangible assets | | | 24 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 330.00 | | | 24 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 429.00 | | 13 382.00 | 567 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 36.00 | 1 660.00 |
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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 | 505 233.00 | 14 588.00 | | 505 233.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 533.00 | 14 588.00 | | 504 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 481.00 | 800.00 | 26.00 | 481.00 |
7B Total provisions for depreciation | 481.00 | 800.00 | 26.00 | 481.00 |
7C Grand total | 481.00 | 800.00 | 26.00 | 481.00 |
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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 | 70 825.00 | 70 825.00 | | 70 825.00 |
8C Staff and Related Accounts | 79 329.00 | 79 329.00 | | 79 329.00 |
8D Social Security and Other Social Organizations | 48 973.00 | 48 973.00 | | 48 973.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 224 699.00 | | | 224 699.00 |
VA Doubtful or disputed receivables | 1 501.00 | | | 1 501.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VI Group and Associates | 45 069.00 | 45 069.00 | | 45 069.00 |
VM Income taxes | 12 525.00 | | | 12 525.00 |
VP Miscellaneous | 2 152.00 | | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 773.00 | 243 191.00 | 1 582.00 | 244 773.00 |
VW VAT | 14 223.00 | 14 223.00 | | 14 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 696.00 | 261 696.00 | | 261 696.00 |
