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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 | 30 125.00 | 30 125.00 | | 30 125.00 |
AP Buildings | 2 955.00 | 1 934.00 | 1 021.00 | 2 955.00 |
AR Technical installations, industrial equipment and tools | 70 754.00 | 40 201.00 | 30 552.00 | 70 754.00 |
AT Other tangible assets | 718 402.00 | 317 739.00 | 400 662.00 | 718 402.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 831 528.00 | 390 000.00 | 441 528.00 | 831 528.00 |
BL Raw materials, supplies | 27 480.00 | | 27 480.00 | 27 480.00 |
BT Goods | 523 455.00 | | 523 455.00 | 523 455.00 |
BX Customers and related accounts | 260 884.00 | | 260 884.00 | 260 884.00 |
BZ Other receivables | 33 138.00 | | 33 138.00 | 33 138.00 |
CF Cash and cash equivalents | 214 560.00 | | 214 560.00 | 214 560.00 |
CJ TOTAL (II) | 1 059 516.00 | | 1 059 516.00 | 1 059 516.00 |
CO Grand total (0 to V) | 1 891 044.00 | 390 000.00 | 1 501 044.00 | 1 891 044.00 |
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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) | 5 500.00 | 2 000.00 | | 5 500.00 |
DG Other reserves | 84 176.00 | 25 240.00 | | 84 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 374.00 | 62 436.00 | | 66 374.00 |
DL TOTAL (I) | 306 050.00 | 239 676.00 | | 306 050.00 |
DU Loans and Debts from Credit Institutions (3) | 527 635.00 | 614 753.00 | | 527 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 474.00 | | 1 949.00 |
DX Trade payables and related accounts | 528 956.00 | 433 908.00 | | 528 956.00 |
DY Tax and social security liabilities | 86 652.00 | 70 981.00 | | 86 652.00 |
EA Other liabilities | 49 801.00 | 42 084.00 | | 49 801.00 |
EC TOTAL (IV) | 1 194 994.00 | 1 162 201.00 | | 1 194 994.00 |
EE Grand total (I to V) | 1 501 044.00 | 1 401 877.00 | | 1 501 044.00 |
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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 | 813 535.00 | | 59 211.00 | 813 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 292.00 | |
I4 DECREASES Grand Total | | 41 218.00 | 831 528.00 | |
IO DECREASES Total including other intangible assets | | | 30 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 218.00 | 792 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 125.00 | | | 30 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 610.00 | | 57 719.00 | 775 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 1 492.00 | 7 800.00 |
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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 | 351 693.00 | 78 573.00 | 40 266.00 | 351 693.00 |
PE DEPRECIATION Total including other intangible assets | 30 125.00 | | | 30 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 568.00 | 78 573.00 | 40 266.00 | 321 568.00 |
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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 | 528 956.00 | 528 956.00 | | 528 956.00 |
8C Staff and Related Accounts | 33 247.00 | 33 247.00 | | 33 247.00 |
8D Social Security and Other Social Organizations | 43 847.00 | 43 847.00 | | 43 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 801.00 | 49 801.00 | | 49 801.00 |
UT Other financial assets | 9 292.00 | 9 292.00 | | 9 292.00 |
UX Other trade receivables | 260 884.00 | | | 260 884.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 11 721.00 | | | 11 721.00 |
VC Group and associates | 9 246.00 | | | 9 246.00 |
VG Loans with a maturity of up to one year at origin | 16 672.00 | 16 672.00 | | 16 672.00 |
VH Loans with a maturity of more than one year at origin | 510 964.00 | 125 465.00 | 385 498.00 | 510 964.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 180 661.00 | | | 180 661.00 |
VM Income taxes | 9 890.00 | | | 9 890.00 |
VP Miscellaneous | 2 180.00 | | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 314.00 | 303 314.00 | | 303 314.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 994.00 | 809 496.00 | 385 498.00 | 1 194 994.00 |
