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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 477 174.00 | 150 281.00 | 326 894.00 | 477 174.00 |
AT Other tangible assets | 152 246.00 | 38 363.00 | 113 884.00 | 152 246.00 |
BH Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 685 833.00 | 188 643.00 | 497 190.00 | 685 833.00 |
BL Raw materials, supplies | 85 431.00 | | 85 431.00 | 85 431.00 |
BR Intermediate and finished products | 115 416.00 | | 115 416.00 | 115 416.00 |
BX Customers and related accounts | 59 009.00 | | 59 009.00 | 59 009.00 |
BZ Other receivables | 35 213.00 | | 35 213.00 | 35 213.00 |
CF Cash and cash equivalents | 248 857.00 | | 248 857.00 | 248 857.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 549 126.00 | | 549 126.00 | 549 126.00 |
CO Grand total (0 to V) | 1 234 959.00 | 188 643.00 | 1 046 316.00 | 1 234 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 77 669.00 | | | 77 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 285.00 | | | 120 285.00 |
DL TOTAL (I) | 258 454.00 | | | 258 454.00 |
DU Loans and Debts from Credit Institutions (3) | 326 410.00 | | | 326 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 355.00 | | | 35 355.00 |
DX Trade payables and related accounts | 215 604.00 | | | 215 604.00 |
DY Tax and social security liabilities | 210 493.00 | | | 210 493.00 |
EC TOTAL (IV) | 787 862.00 | | | 787 862.00 |
EE Grand total (I to V) | 1 046 316.00 | | | 1 046 316.00 |
EG Accrued income and payables due within one year | 544 205.00 | | | 544 205.00 |
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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 | 412 486.00 | | 274 347.00 | 412 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 685 833.00 | |
IO DECREASES Total including other intangible assets | | | 46 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 629 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 400.00 | | 23 000.00 | 23 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 805.00 | | 246 616.00 | 383 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 281.00 | | 4 731.00 | 5 281.00 |
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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 | 97 863.00 | 91 518.00 | 737.00 | 97 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 863.00 | 91 518.00 | 737.00 | 97 863.00 |
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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 | 215 604.00 | 215 604.00 | | 215 604.00 |
8C Staff and Related Accounts | 101 676.00 | 101 676.00 | | 101 676.00 |
8D Social Security and Other Social Organizations | 101 775.00 | 101 775.00 | | 101 775.00 |
UT Other financial assets | 10 012.00 | 10 012.00 | | 10 012.00 |
UX Other trade receivables | 59 009.00 | | | 59 009.00 |
VB VAT | 30 948.00 | | | 30 948.00 |
VH Loans with a maturity of more than one year at origin | 326 410.00 | 82 753.00 | 243 657.00 | 326 410.00 |
VI Group and Associates | 35 355.00 | 35 355.00 | | 35 355.00 |
VJ Loans taken out during the year | 273 081.00 | | | 273 081.00 |
VK Loans repaid during the year | 75 630.00 | | | 75 630.00 |
VM Income taxes | 4 265.00 | | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 434.00 | 99 422.00 | 10 012.00 | 109 434.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 862.00 | 544 205.00 | 243 657.00 | 787 862.00 |
