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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 | 3 600.00 | 3 450.00 | 150.00 | 3 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 90 332.00 | 2 011.00 | 88 321.00 | 90 332.00 |
AP Buildings | 83 842.00 | 9 747.00 | 74 094.00 | 83 842.00 |
AR Technical installations, industrial equipment and tools | 135 997.00 | 120 563.00 | 15 433.00 | 135 997.00 |
AT Other tangible assets | 29 811.00 | 15 617.00 | 14 194.00 | 29 811.00 |
BJ TOTAL (I) | 423 581.00 | 151 389.00 | 272 193.00 | 423 581.00 |
BL Raw materials, supplies | 35 121.00 | | 35 121.00 | 35 121.00 |
BX Customers and related accounts | 164 616.00 | | 164 616.00 | 164 616.00 |
BZ Other receivables | 44 480.00 | | 44 480.00 | 44 480.00 |
CB Subscribed and called capital, not paid | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 96 646.00 | | 96 646.00 | 96 646.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 343 184.00 | | 343 184.00 | 343 184.00 |
CO Grand total (0 to V) | 766 765.00 | 151 389.00 | 615 376.00 | 766 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 006.00 | 5 000.00 | | 5 006.00 |
DG Other reserves | 174 289.00 | 71 581.00 | | 174 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 555.00 | 102 709.00 | | 38 555.00 |
DL TOTAL (I) | 267 845.00 | 229 289.00 | | 267 845.00 |
DU Loans and Debts from Credit Institutions (3) | 223 959.00 | 192 487.00 | | 223 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 133.00 | 18 133.00 | | 18 133.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 51 860.00 | 63 748.00 | | 51 860.00 |
DY Tax and social security liabilities | 53 580.00 | 96 018.00 | | 53 580.00 |
EA Other liabilities | | 25 920.00 | | |
EC TOTAL (IV) | 347 532.00 | 397 005.00 | | 347 532.00 |
EE Grand total (I to V) | 615 376.00 | 626 295.00 | | 615 376.00 |
EG Accrued income and payables due within one year | 347 532.00 | 267 446.00 | | 347 532.00 |
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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 | 343 112.00 | | 80 605.00 | 343 112.00 |
I4 DECREASES Grand Total | | 135.00 | 423 581.00 | |
IO DECREASES Total including other intangible assets | | | 83 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 339 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 600.00 | | | 83 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 512.00 | | 80 605.00 | 259 512.00 |
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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 | 114 645.00 | 36 760.00 | 17.00 | 114 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 1 200.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 395.00 | 35 560.00 | 17.00 | 112 395.00 |
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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 | 51 860.00 | 51 860.00 | | 51 860.00 |
8C Staff and Related Accounts | 20 023.00 | 20 023.00 | | 20 023.00 |
8D Social Security and Other Social Organizations | 24 400.00 | 24 400.00 | | 24 400.00 |
UX Other trade receivables | 164 616.00 | 164 616.00 | | 164 616.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 223 959.00 | 57 177.00 | 103 263.00 | 223 959.00 |
VI Group and Associates | 18 133.00 | 18 133.00 | | 18 133.00 |
VK Loans repaid during the year | 64 760.00 | | | 64 760.00 |
VM Income taxes | 32 401.00 | 32 401.00 | | 32 401.00 |
VN Other taxes, similar payments | 10 740.00 | 10 740.00 | | 10 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 416.00 | 211 416.00 | | 211 416.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 532.00 | 180 750.00 | 103 263.00 | 347 532.00 |
