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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 | 8 635.00 | 8 635.00 | | 8 635.00 |
AR Technical installations, industrial equipment and tools | 354 521.00 | 276 679.00 | 77 842.00 | 354 521.00 |
AT Other tangible assets | 128 912.00 | 113 169.00 | 15 743.00 | 128 912.00 |
BH Other financial assets | 77 011.00 | | 77 011.00 | 77 011.00 |
BJ TOTAL (I) | 570 602.00 | 398 483.00 | 172 120.00 | 570 602.00 |
BT Goods | 603 231.00 | | 603 231.00 | 603 231.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 624 864.00 | 2 016.00 | 622 848.00 | 624 864.00 |
BZ Other receivables | 391 426.00 | | 391 426.00 | 391 426.00 |
CF Cash and cash equivalents | 300 003.00 | | 300 003.00 | 300 003.00 |
CH Prepaid expenses | 171 450.00 | | 171 450.00 | 171 450.00 |
CJ TOTAL (II) | 2 092 680.00 | 2 016.00 | 2 090 664.00 | 2 092 680.00 |
CO Grand total (0 to V) | 2 663 282.00 | 400 499.00 | 2 262 783.00 | 2 663 282.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 283 504.00 | 283 504.00 | | 283 504.00 |
DH Retained earnings | 377 822.00 | 334 640.00 | | 377 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 525.00 | 43 183.00 | | -8 525.00 |
DL TOTAL (I) | 906 902.00 | 915 427.00 | | 906 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117.00 | 2 137.00 | | 3 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 438.00 | | 438.00 |
DX Trade payables and related accounts | 1 011 363.00 | 1 012 769.00 | | 1 011 363.00 |
DY Tax and social security liabilities | 340 963.00 | 58 497.00 | | 340 963.00 |
EC TOTAL (IV) | 1 355 881.00 | 1 073 841.00 | | 1 355 881.00 |
EE Grand total (I to V) | 2 262 783.00 | 1 989 268.00 | | 2 262 783.00 |
EG Accrued income and payables due within one year | 1 355 881.00 | 1 073 841.00 | | 1 355 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 117.00 | 2 137.00 | | 3 117.00 |
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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 | 549 109.00 | | 58 327.00 | 549 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 535.00 | |
I4 DECREASES Grand Total | | 36 835.00 | 570 602.00 | |
IO DECREASES Total including other intangible assets | | | 8 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 835.00 | 483 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 759.00 | | 54 508.00 | 465 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 716.00 | | 3 819.00 | 74 716.00 |
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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 | 376 692.00 | 56 535.00 | 34 744.00 | 376 692.00 |
PE DEPRECIATION Total including other intangible assets | 7 560.00 | 1 075.00 | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 132.00 | 55 460.00 | 34 744.00 | 369 132.00 |
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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 | 1 011 363.00 | 1 011 363.00 | | 1 011 363.00 |
8C Staff and Related Accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
8D Social Security and Other Social Organizations | 21 148.00 | 21 148.00 | | 21 148.00 |
UT Other financial assets | 77 011.00 | | | 77 011.00 |
UX Other trade receivables | 622 445.00 | | | 622 445.00 |
VA Doubtful or disputed receivables | 2 419.00 | | | 2 419.00 |
VB VAT | 361 248.00 | | | 361 248.00 |
VG Loans with a maturity of up to one year at origin | 3 117.00 | 3 117.00 | | 3 117.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 27 993.00 | | | 27 993.00 |
VP Miscellaneous | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 171 450.00 | | | 171 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 751.00 | 1 187 740.00 | 77 011.00 | 1 264 751.00 |
VW VAT | 305 086.00 | 305 086.00 | | 305 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 881.00 | 1 355 881.00 | | 1 355 881.00 |
