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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 | 76 186.00 | 39 236.00 | 36 951.00 | 76 186.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 543 250.00 | 543 250.00 | | 543 250.00 |
AR Technical installations, industrial equipment and tools | 655 418.00 | 639 098.00 | 16 320.00 | 655 418.00 |
AT Other tangible assets | 178 091.00 | 166 283.00 | 11 808.00 | 178 091.00 |
BH Other financial assets | 142 368.00 | | 142 368.00 | 142 368.00 |
BJ TOTAL (I) | 2 006 926.00 | 1 387 866.00 | 619 060.00 | 2 006 926.00 |
BL Raw materials, supplies | 562 559.00 | 2 361.00 | 560 198.00 | 562 559.00 |
BR Intermediate and finished products | 73 992.00 | | 73 992.00 | 73 992.00 |
BX Customers and related accounts | 564 942.00 | 6 929.00 | 558 013.00 | 564 942.00 |
BZ Other receivables | 138 315.00 | | 138 315.00 | 138 315.00 |
CF Cash and cash equivalents | 283 029.00 | | 283 029.00 | 283 029.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 1 625 691.00 | 9 290.00 | 1 616 401.00 | 1 625 691.00 |
CO Grand total (0 to V) | 3 632 617.00 | 1 397 156.00 | 2 235 461.00 | 3 632 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 1 499 489.00 | | | 1 499 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 037.00 | | | -71 037.00 |
DL TOTAL (I) | 1 604 453.00 | | | 1 604 453.00 |
DQ Provisions for Expenses | 135 236.00 | | | 135 236.00 |
DR TOTAL (IV) | 135 236.00 | | | 135 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 347 626.00 | | | 347 626.00 |
DY Tax and social security liabilities | 143 687.00 | | | 143 687.00 |
EA Other liabilities | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 495 772.00 | | | 495 772.00 |
EE Grand total (I to V) | 2 235 461.00 | | | 2 235 461.00 |
EG Accrued income and payables due within one year | 495 772.00 | | | 495 772.00 |
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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 | 2 030 734.00 | | 22 582.00 | 2 030 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 368.00 | |
I4 DECREASES Grand Total | 13 192.00 | 33 198.00 | 2 006 926.00 | 13 192.00 |
IO DECREASES Total including other intangible assets | | | 487 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 192.00 | 33 198.00 | 1 376 759.00 | 13 192.00 |
KD ACQUISITIONS Total including other intangible assets | 487 799.00 | | | 487 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 568.00 | | 22 582.00 | 1 400 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 368.00 | | | 142 368.00 |
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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 | 1 408 037.00 | 13 028.00 | 33 198.00 | 1 408 037.00 |
PE DEPRECIATION Total including other intangible assets | 39 236.00 | | | 39 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 801.00 | 13 028.00 | 33 198.00 | 1 368 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 203.00 | 13 033.00 | | 122 203.00 |
6N Inventories and work in progress | 4 595.00 | 2 361.00 | 4 595.00 | 4 595.00 |
6T Receivables | 7 551.00 | | 622.00 | 7 551.00 |
7B Total provisions for depreciation | 12 146.00 | 2 361.00 | 5 217.00 | 12 146.00 |
7C Grand total | 134 349.00 | 15 394.00 | 5 217.00 | 134 349.00 |
UE of which provisions and reversals: - Operating | | 15 394.00 | 5 217.00 | |
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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 | 347 626.00 | 347 626.00 | | 347 626.00 |
8C Staff and Related Accounts | 38 021.00 | 38 021.00 | | 38 021.00 |
8D Social Security and Other Social Organizations | 74 369.00 | 74 369.00 | | 74 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 142 368.00 | | | 142 368.00 |
UX Other trade receivables | 556 653.00 | | | 556 653.00 |
VA Doubtful or disputed receivables | 8 289.00 | | | 8 289.00 |
VB VAT | 8 857.00 | | | 8 857.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 129 458.00 | | | 129 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 319.00 | 11 319.00 | | 11 319.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 479.00 | 697 822.00 | 150 657.00 | 848 479.00 |
VW VAT | 19 978.00 | 19 978.00 | | 19 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 772.00 | 495 772.00 | | 495 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
