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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 154 234.00 | 125 528.00 | 28 706.00 | 154 234.00 |
AT Other tangible assets | 54 074.00 | 46 991.00 | 7 083.00 | 54 074.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 211 748.00 | 175 186.00 | 36 562.00 | 211 748.00 |
BL Raw materials, supplies | 91 593.00 | | 91 593.00 | 91 593.00 |
BN Goods in progress | 35 980.00 | | 35 980.00 | 35 980.00 |
BX Customers and related accounts | 523 771.00 | 41 288.00 | 482 483.00 | 523 771.00 |
BZ Other receivables | 99 745.00 | | 99 745.00 | 99 745.00 |
CF Cash and cash equivalents | 45 745.00 | | 45 745.00 | 45 745.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 799 544.00 | 41 288.00 | 758 257.00 | 799 544.00 |
CO Grand total (0 to V) | 1 011 292.00 | 216 474.00 | 794 818.00 | 1 011 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 87 577.00 | 63 642.00 | | 87 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 366.00 | 28 935.00 | | -87 366.00 |
DL TOTAL (I) | 165 211.00 | 252 577.00 | | 165 211.00 |
DU Loans and Debts from Credit Institutions (3) | 176 838.00 | 71 136.00 | | 176 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 262.00 | 41 331.00 | | 30 262.00 |
DX Trade payables and related accounts | 143 331.00 | 208 133.00 | | 143 331.00 |
DY Tax and social security liabilities | 188 356.00 | 220 470.00 | | 188 356.00 |
EA Other liabilities | 90 820.00 | 129 108.00 | | 90 820.00 |
EC TOTAL (IV) | 629 607.00 | 670 177.00 | | 629 607.00 |
EE Grand total (I to V) | 794 818.00 | 922 754.00 | | 794 818.00 |
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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 | 208 882.00 | | 20 866.00 | 208 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 211 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 208 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 442.00 | | 20 866.00 | 205 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 045.00 | 6 499.00 | 15 546.00 | 22 045.00 |
8B Suppliers and Related Accounts | 143 331.00 | 143 331.00 | | 143 331.00 |
8C Staff and Related Accounts | 24 560.00 | 24 560.00 | | 24 560.00 |
8D Social Security and Other Social Organizations | 48 980.00 | 48 980.00 | | 48 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 820.00 | 90 820.00 | | 90 820.00 |
UT Other financial assets | 772.00 | | | 772.00 |
UX Other trade receivables | 475 373.00 | | | 475 373.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 48 398.00 | | | 48 398.00 |
VB VAT | 38 506.00 | | | 38 506.00 |
VG Loans with a maturity of up to one year at origin | 31 564.00 | 31 564.00 | | 31 564.00 |
VH Loans with a maturity of more than one year at origin | 145 274.00 | 28 743.00 | 116 531.00 | 145 274.00 |
VI Group and Associates | 8 217.00 | 8 217.00 | | 8 217.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 981.00 | | | 9 981.00 |
VM Income taxes | 6 686.00 | | | 6 686.00 |
VP Miscellaneous | 9 774.00 | | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 569.00 | | | 44 569.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 999.00 | 626 227.00 | 772.00 | 626 999.00 |
VW VAT | 111 527.00 | 111 527.00 | | 111 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 607.00 | 497 530.00 | 132 077.00 | 629 607.00 |
