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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 448 536.00 | 356 751.00 | 91 785.00 | 448 536.00 |
AT Other tangible assets | 531 970.00 | 452 256.00 | 79 713.00 | 531 970.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 1 020 890.00 | 813 511.00 | 207 378.00 | 1 020 890.00 |
BL Raw materials, supplies | 58 782.00 | | 58 782.00 | 58 782.00 |
BN Goods in progress | 60 514.00 | | 60 514.00 | 60 514.00 |
BX Customers and related accounts | 318 827.00 | 13 317.00 | 305 510.00 | 318 827.00 |
BZ Other receivables | 50 839.00 | | 50 839.00 | 50 839.00 |
CF Cash and cash equivalents | 216 173.00 | | 216 173.00 | 216 173.00 |
CH Prepaid expenses | 25 061.00 | | 25 061.00 | 25 061.00 |
CJ TOTAL (II) | 730 199.00 | 13 317.00 | 716 882.00 | 730 199.00 |
CO Grand total (0 to V) | 1 751 090.00 | 826 829.00 | 924 261.00 | 1 751 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 313 924.00 | 280 156.00 | | 313 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 328.00 | 83 768.00 | | 72 328.00 |
DL TOTAL (I) | 435 753.00 | 413 424.00 | | 435 753.00 |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 442.00 | 68 177.00 | | 76 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 100.00 | | 50 000.00 |
DX Trade payables and related accounts | 224 889.00 | 202 018.00 | | 224 889.00 |
DY Tax and social security liabilities | 119 175.00 | 69 455.00 | | 119 175.00 |
EA Other liabilities | | 30 570.00 | | |
EC TOTAL (IV) | 470 507.00 | 370 320.00 | | 470 507.00 |
EE Grand total (I to V) | 924 261.00 | 801 745.00 | | 924 261.00 |
EG Accrued income and payables due within one year | 431 791.00 | 334 060.00 | | 431 791.00 |
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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 | 1 014 807.00 | | 21 560.00 | 1 014 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 879.00 | |
I4 DECREASES Grand Total | | 15 478.00 | 1 020 890.00 | |
IO DECREASES Total including other intangible assets | | | 29 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 478.00 | 980 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 504.00 | | | 29 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 424.00 | | 21 560.00 | 974 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 879.00 | | | 10 879.00 |
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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 | 749 162.00 | 79 827.00 | 15 478.00 | 749 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 658.00 | 79 827.00 | 15 478.00 | 744 658.00 |
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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 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
6T Receivables | 13 317.00 | | | 13 317.00 |
7B Total provisions for depreciation | 13 317.00 | | | 13 317.00 |
7C Grand total | 31 317.00 | 18 000.00 | 18 000.00 | 31 317.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 18 000.00 | |
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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 | 224 889.00 | 224 889.00 | | 224 889.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 16 481.00 | 16 481.00 | | 16 481.00 |
UT Other financial assets | 10 773.00 | | | 10 773.00 |
UX Other trade receivables | 301 743.00 | | | 301 743.00 |
VA Doubtful or disputed receivables | 17 084.00 | | | 17 084.00 |
VB VAT | 8 499.00 | | | 8 499.00 |
VH Loans with a maturity of more than one year at origin | 76 442.00 | 37 725.00 | 38 716.00 | 76 442.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 51 900.00 | | | 51 900.00 |
VK Loans repaid during the year | 43 638.00 | | | 43 638.00 |
VM Income taxes | 39 814.00 | | | 39 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | | | 2 526.00 |
VS Prepaid expenses | 25 061.00 | | | 25 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 502.00 | 394 728.00 | 10 773.00 | 405 502.00 |
VW VAT | 76 315.00 | 76 315.00 | | 76 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 507.00 | 431 791.00 | 38 716.00 | 470 507.00 |
