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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 | 13 365.00 | 12 998.00 | 367.00 | 13 365.00 |
AR Technical installations, industrial equipment and tools | 37 770.00 | 26 378.00 | 11 392.00 | 37 770.00 |
AT Other tangible assets | 70 398.00 | 54 619.00 | 15 778.00 | 70 398.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 126 895.00 | 93 996.00 | 32 899.00 | 126 895.00 |
BL Raw materials, supplies | 51 381.00 | | 51 381.00 | 51 381.00 |
BN Goods in progress | 14 360.00 | | 14 360.00 | 14 360.00 |
BX Customers and related accounts | 335 397.00 | 2 119.00 | 333 278.00 | 335 397.00 |
BZ Other receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 415 814.00 | 2 119.00 | 413 695.00 | 415 814.00 |
CO Grand total (0 to V) | 542 708.00 | 96 114.00 | 446 594.00 | 542 708.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 29 856.00 | 50 444.00 | | 29 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 484.00 | -20 588.00 | | 39 484.00 |
DL TOTAL (I) | 77 810.00 | 38 326.00 | | 77 810.00 |
DU Loans and Debts from Credit Institutions (3) | 34 554.00 | 81 247.00 | | 34 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 3 597.00 | | 2 597.00 |
DX Trade payables and related accounts | 242 916.00 | 208 985.00 | | 242 916.00 |
DY Tax and social security liabilities | 88 717.00 | 80 757.00 | | 88 717.00 |
EC TOTAL (IV) | 368 784.00 | 374 586.00 | | 368 784.00 |
EE Grand total (I to V) | 446 594.00 | 412 912.00 | | 446 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 712.00 | 73 294.00 | | 13 712.00 |
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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 | 105 014.00 | | 21 988.00 | 105 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362.00 | |
I4 DECREASES Grand Total | | 108.00 | 126 895.00 | |
IO DECREASES Total including other intangible assets | | | 13 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 108 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 865.00 | | 500.00 | 12 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 787.00 | | 21 488.00 | 86 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
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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 | 82 556.00 | 11 547.00 | 108.00 | 82 556.00 |
PE DEPRECIATION Total including other intangible assets | 12 865.00 | 133.00 | | 12 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 691.00 | 11 414.00 | 108.00 | 69 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 119.00 | | |
7B Total provisions for depreciation | | 2 119.00 | | |
7C Grand total | | 2 119.00 | | |
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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 | 242 916.00 | 242 916.00 | | 242 916.00 |
8C Staff and Related Accounts | 27 266.00 | 27 266.00 | | 27 266.00 |
8D Social Security and Other Social Organizations | 23 279.00 | 23 279.00 | | 23 279.00 |
UT Other financial assets | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 332 863.00 | | | 332 863.00 |
VA Doubtful or disputed receivables | 2 534.00 | | | 2 534.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 13 712.00 | 13 712.00 | | 13 712.00 |
VH Loans with a maturity of more than one year at origin | 20 842.00 | 11 181.00 | 9 661.00 | 20 842.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 532.00 | | | 7 532.00 |
VM Income taxes | 9 900.00 | | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | | | 1 633.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 336.00 | 349 994.00 | 5 342.00 | 355 336.00 |
VW VAT | 38 172.00 | 38 172.00 | | 38 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 784.00 | 359 123.00 | 9 661.00 | 368 784.00 |
