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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 42 622.00 | 7 837.00 | 34 784.00 | 42 622.00 |
AP Buildings | 246 287.00 | 246 287.00 | | 246 287.00 |
AR Technical installations, industrial equipment and tools | 16 975.00 | 16 975.00 | | 16 975.00 |
AT Other tangible assets | 112 039.00 | 80 169.00 | 31 870.00 | 112 039.00 |
BJ TOTAL (I) | 441 517.00 | 359 618.00 | 81 899.00 | 441 517.00 |
BL Raw materials, supplies | 46 041.00 | | 46 041.00 | 46 041.00 |
BN Goods in progress | 10 965.00 | | 10 965.00 | 10 965.00 |
BX Customers and related accounts | 183 967.00 | | 183 967.00 | 183 967.00 |
BZ Other receivables | 38 738.00 | | 38 738.00 | 38 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 289 315.00 | | 289 315.00 | 289 315.00 |
CO Grand total (0 to V) | 730 833.00 | 359 618.00 | 371 215.00 | 730 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 815.00 | 145 079.00 | | 79 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 669.00 | -65 264.00 | | -37 669.00 |
DL TOTAL (I) | 152 146.00 | 189 815.00 | | 152 146.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 241.00 | 73 703.00 | | 79 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 62 291.00 | 85 265.00 | | 62 291.00 |
DY Tax and social security liabilities | 77 342.00 | 59 099.00 | | 77 342.00 |
EA Other liabilities | | 3 379.00 | | |
EC TOTAL (IV) | 219 069.00 | 221 641.00 | | 219 069.00 |
EE Grand total (I to V) | 371 215.00 | 431 456.00 | | 371 215.00 |
EG Accrued income and payables due within one year | 201 886.00 | 180 604.00 | | 201 886.00 |
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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 | 426 272.00 | | | 426 272.00 |
I4 DECREASES Grand Total | | | 426 272.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 923.00 | | | 417 923.00 |
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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 | 344 015.00 | 15 603.00 | | 344 015.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 665.00 | 15 603.00 | | 335 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 62 291.00 | 62 291.00 | | 62 291.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
UX Other trade receivables | 183 967.00 | | | 183 967.00 |
UY Staff and related accounts | 1 687.00 | | | 1 687.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VG Loans with a maturity of up to one year at origin | 38 204.00 | 38 204.00 | | 38 204.00 |
VH Loans with a maturity of more than one year at origin | 41 037.00 | 23 854.00 | 17 183.00 | 41 037.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 32 614.00 | | | 32 614.00 |
VM Income taxes | 18 191.00 | | | 18 191.00 |
VN Other taxes, similar payments | 13 016.00 | | | 13 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 2 879.00 | | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 584.00 | 225 584.00 | | 225 584.00 |
VW VAT | 38 506.00 | 38 506.00 | | 38 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 069.00 | 201 886.00 | 17 183.00 | 219 069.00 |
