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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 | 7 000.00 | 2 218.00 | 4 782.00 | 7 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 358 882.00 | 159 751.00 | 199 131.00 | 358 882.00 |
AT Other tangible assets | 49 292.00 | 20 958.00 | 28 335.00 | 49 292.00 |
AV Fixed assets in progress | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 476 079.00 | 182 927.00 | 293 153.00 | 476 079.00 |
BL Raw materials, supplies | 32 050.00 | | 32 050.00 | 32 050.00 |
BN Goods in progress | 31 900.00 | | 31 900.00 | 31 900.00 |
BX Customers and related accounts | 129 029.00 | | 129 029.00 | 129 029.00 |
BZ Other receivables | 103 295.00 | | 103 295.00 | 103 295.00 |
CF Cash and cash equivalents | 32 526.00 | | 32 526.00 | 32 526.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 333 805.00 | | 333 805.00 | 333 805.00 |
CO Grand total (0 to V) | 809 884.00 | 182 927.00 | 626 957.00 | 809 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 142.00 | 693.00 | | 36 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 635.00 | 35 449.00 | | 62 635.00 |
DL TOTAL (I) | 142 777.00 | 80 142.00 | | 142 777.00 |
DU Loans and Debts from Credit Institutions (3) | 184 979.00 | 235 068.00 | | 184 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 299.00 | 86 388.00 | | 59 299.00 |
DX Trade payables and related accounts | 93 000.00 | 62 694.00 | | 93 000.00 |
DY Tax and social security liabilities | 146 109.00 | 138 638.00 | | 146 109.00 |
EA Other liabilities | 794.00 | 36.00 | | 794.00 |
EC TOTAL (IV) | 484 181.00 | 522 825.00 | | 484 181.00 |
EE Grand total (I to V) | 626 957.00 | 602 967.00 | | 626 957.00 |
EG Accrued income and payables due within one year | 351 388.00 | 327 306.00 | | 351 388.00 |
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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 | 437 000.00 | | 39 080.00 | 437 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 476 079.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 7 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 195.00 | | 32 080.00 | 376 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 117 361.00 | 65 566.00 | | 117 361.00 |
PE DEPRECIATION Total including other intangible assets | | 2 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 361.00 | 63 348.00 | | 117 361.00 |
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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 | 22 875.00 | 12 347.00 | 10 528.00 | 22 875.00 |
8B Suppliers and Related Accounts | 93 000.00 | 93 000.00 | | 93 000.00 |
8C Staff and Related Accounts | 72 925.00 | 72 925.00 | | 72 925.00 |
8D Social Security and Other Social Organizations | 33 683.00 | 33 683.00 | | 33 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 129 029.00 | | | 129 029.00 |
VB VAT | 459.00 | | | 459.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 207 560.00 | 62 421.00 | 145 140.00 | 207 560.00 |
VI Group and Associates | 36 424.00 | 36 424.00 | | 36 424.00 |
VK Loans repaid during the year | 62 059.00 | | | 62 059.00 |
VM Income taxes | 4 713.00 | | | 4 713.00 |
VP Miscellaneous | 17 070.00 | | | 17 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 311.00 | 14 311.00 | | 14 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 053.00 | | | 81 053.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 133.00 | 237 328.00 | 805.00 | 238 133.00 |
VW VAT | 25 190.00 | 25 190.00 | | 25 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 055.00 | 351 388.00 | 155 668.00 | 507 055.00 |
