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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AJ Other Intangible Assets | 13 567.00 | | 13 567.00 | 13 567.00 |
AR Technical installations, industrial equipment and tools | 119 533.00 | 115 466.00 | 4 067.00 | 119 533.00 |
AT Other tangible assets | 139 695.00 | 98 067.00 | 41 627.00 | 139 695.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 298 214.00 | 216 152.00 | 82 062.00 | 298 214.00 |
BL Raw materials, supplies | 62 631.00 | | 62 631.00 | 62 631.00 |
BR Intermediate and finished products | 49 493.00 | | 49 493.00 | 49 493.00 |
BT Goods | 33 505.00 | | 33 505.00 | 33 505.00 |
BX Customers and related accounts | 260 861.00 | 5 495.00 | 255 365.00 | 260 861.00 |
BZ Other receivables | 31 800.00 | | 31 800.00 | 31 800.00 |
CF Cash and cash equivalents | 96 332.00 | | 96 332.00 | 96 332.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 537 531.00 | 5 495.00 | 532 036.00 | 537 531.00 |
CO Grand total (0 to V) | 835 746.00 | 221 647.00 | 614 099.00 | 835 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | | | 5 130.00 |
DG Other reserves | 233 158.00 | | | 233 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712.00 | | | 5 712.00 |
DL TOTAL (I) | 295 300.00 | | | 295 300.00 |
DP Provisions for Risks | 9 056.00 | | | 9 056.00 |
DR TOTAL (IV) | 9 056.00 | | | 9 056.00 |
DU Loans and Debts from Credit Institutions (3) | 27 951.00 | | | 27 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 260 770.00 | | | 260 770.00 |
DY Tax and social security liabilities | 20 994.00 | | | 20 994.00 |
EC TOTAL (IV) | 309 741.00 | | | 309 741.00 |
EE Grand total (I to V) | 614 099.00 | | | 614 099.00 |
EG Accrued income and payables due within one year | 294 111.00 | | | 294 111.00 |
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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 | 276 759.00 | | 25 794.00 | 276 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 4 338.00 | 298 214.00 | |
IO DECREASES Total including other intangible assets | | | 16 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 338.00 | 271 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 185.00 | | | 16 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 773.00 | | 25 794.00 | 249 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 210 878.00 | 9 612.00 | 4 338.00 | 210 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 260.00 | 9 612.00 | 4 338.00 | 208 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 056.00 | | |
6T Receivables | 6 346.00 | | 851.00 | 6 346.00 |
7B Total provisions for depreciation | 6 346.00 | | 851.00 | 6 346.00 |
7C Grand total | 6 346.00 | 9 056.00 | 851.00 | 6 346.00 |
UE of which provisions and reversals: - Operating | | 9 056.00 | 851.00 | |
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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 | 260 770.00 | 260 770.00 | | 260 770.00 |
8C Staff and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8D Social Security and Other Social Organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 254 816.00 | | | 254 816.00 |
VA Doubtful or disputed receivables | 6 045.00 | | | 6 045.00 |
VB VAT | 18 203.00 | | | 18 203.00 |
VC Group and associates | 3 383.00 | | | 3 383.00 |
VH Loans with a maturity of more than one year at origin | 27 951.00 | 12 321.00 | 15 630.00 | 27 951.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 14 487.00 | | | 14 487.00 |
VM Income taxes | 9 563.00 | | | 9 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 370.00 | 295 570.00 | 10 800.00 | 306 370.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 741.00 | 294 111.00 | 15 630.00 | 309 741.00 |
