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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 484.00 | | 484.00 | 484.00 |
AR Technical installations, industrial equipment and tools | 11 979.00 | 11 259.00 | 721.00 | 11 979.00 |
AT Other tangible assets | 84 334.00 | 56 013.00 | 28 321.00 | 84 334.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 98 229.00 | 67 404.00 | 30 825.00 | 98 229.00 |
BL Raw materials, supplies | 27 904.00 | | 27 904.00 | 27 904.00 |
BN Goods in progress | 27 914.00 | | 27 914.00 | 27 914.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 280 796.00 | 14 959.00 | 265 836.00 | 280 796.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 347 403.00 | 14 959.00 | 332 443.00 | 347 403.00 |
CO Grand total (0 to V) | 445 632.00 | 82 363.00 | 363 269.00 | 445 632.00 |
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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 | | 1 500.00 |
DH Retained earnings | -669.00 | | | -669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 917.00 | -669.00 | | 49 917.00 |
DL TOTAL (I) | 65 748.00 | 15 831.00 | | 65 748.00 |
DU Loans and Debts from Credit Institutions (3) | 52 332.00 | 69 504.00 | | 52 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 063.00 | 15 063.00 | | 20 063.00 |
DX Trade payables and related accounts | 106 331.00 | 112 753.00 | | 106 331.00 |
DY Tax and social security liabilities | 107 092.00 | 101 662.00 | | 107 092.00 |
EA Other liabilities | 11 703.00 | 11 000.00 | | 11 703.00 |
EC TOTAL (IV) | 297 521.00 | 309 983.00 | | 297 521.00 |
EE Grand total (I to V) | 363 269.00 | 325 815.00 | | 363 269.00 |
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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 | 111 949.00 | | | 111 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 98 229.00 | |
IO DECREASES Total including other intangible assets | | | 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 132.00 | | | 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 033.00 | | | 110 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 71 742.00 | 10 141.00 | 14 479.00 | 71 742.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 610.00 | 10 141.00 | 14 479.00 | 71 610.00 |
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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 | 106 331.00 | 106 331.00 | | 106 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 766.00 | 31 766.00 | | 31 766.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 5 898.00 | | | 5 898.00 |
VG Loans with a maturity of up to one year at origin | 36 777.00 | 36 777.00 | | 36 777.00 |
VH Loans with a maturity of more than one year at origin | 15 555.00 | 8 637.00 | 6 918.00 | 15 555.00 |
VK Loans repaid during the year | 13 007.00 | | | 13 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 092.00 | 107 092.00 | | 107 092.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 669.00 | 289 369.00 | 1 300.00 | 290 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 521.00 | 290 603.00 | 6 918.00 | 297 521.00 |
