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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 | 3 950.00 | 3 390.00 | 560.00 | 3 950.00 |
AH Goodwill | 30 000.00 | 6 500.00 | 23 500.00 | 30 000.00 |
AP Buildings | 21 999.00 | 4 994.00 | 17 005.00 | 21 999.00 |
AR Technical installations, industrial equipment and tools | 194 424.00 | 95 019.00 | 99 405.00 | 194 424.00 |
AT Other tangible assets | 33 606.00 | 24 377.00 | 9 229.00 | 33 606.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 285 272.00 | 134 280.00 | 150 992.00 | 285 272.00 |
BL Raw materials, supplies | 41 191.00 | | 41 191.00 | 41 191.00 |
BN Goods in progress | 30 782.00 | | 30 782.00 | 30 782.00 |
BR Intermediate and finished products | 55 265.00 | | 55 265.00 | 55 265.00 |
BX Customers and related accounts | 272 255.00 | | 272 255.00 | 272 255.00 |
BZ Other receivables | 43 555.00 | | 43 555.00 | 43 555.00 |
CF Cash and cash equivalents | 129 437.00 | | 129 437.00 | 129 437.00 |
CH Prepaid expenses | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 588 050.00 | | 588 050.00 | 588 050.00 |
CO Grand total (0 to V) | 873 322.00 | 134 280.00 | 739 042.00 | 873 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 31 348.00 | | | 31 348.00 |
DH Retained earnings | | -38 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 690.00 | 71 345.00 | | 64 690.00 |
DL TOTAL (I) | 112 538.00 | 47 849.00 | | 112 538.00 |
DU Loans and Debts from Credit Institutions (3) | 108 429.00 | 103 402.00 | | 108 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 632.00 | 157 536.00 | | 140 632.00 |
DW Advances and down payments received on current orders | | 3 034.00 | | |
DX Trade payables and related accounts | 237 433.00 | 332 358.00 | | 237 433.00 |
DY Tax and social security liabilities | 100 534.00 | 100 844.00 | | 100 534.00 |
EB Prepaid income (2) | 39 476.00 | 42 690.00 | | 39 476.00 |
EC TOTAL (IV) | 626 504.00 | 739 864.00 | | 626 504.00 |
EE Grand total (I to V) | 739 042.00 | 787 713.00 | | 739 042.00 |
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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 | 253 308.00 | | 53 884.00 | 253 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 293.00 | |
I4 DECREASES Grand Total | | 21 920.00 | 285 273.00 | |
IO DECREASES Total including other intangible assets | | | 33 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 920.00 | 250 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300.00 | | 650.00 | 33 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 715.00 | | 53 234.00 | 211 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | | 8 293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 3 590.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 020.00 | 52 725.00 | 9 356.00 | 81 020.00 |
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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 | 237 433.00 | 237 433.00 | | 237 433.00 |
8C Staff and Related Accounts | 45 626.00 | 45 626.00 | | 45 626.00 |
8D Social Security and Other Social Organizations | 40 013.00 | 40 013.00 | | 40 013.00 |
8L Deferred income | 39 476.00 | 39 476.00 | | 39 476.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 272 255.00 | | | 272 255.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 12 265.00 | | | 12 265.00 |
VH Loans with a maturity of more than one year at origin | 108 429.00 | 55 496.00 | 52 933.00 | 108 429.00 |
VI Group and Associates | 140 632.00 | 140 632.00 | | 140 632.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 973.00 | | | 44 973.00 |
VM Income taxes | 17 061.00 | | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 636.00 | 7 636.00 | | 7 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 160.00 | | | 11 160.00 |
VS Prepaid expenses | 15 565.00 | | | 15 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 575.00 | 331 375.00 | 1 200.00 | 332 575.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
