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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 18 810.00 | 8.00 | 18 802.00 | 18 810.00 |
AR Technical installations, industrial equipment and tools | 242 787.00 | 80 380.00 | 162 406.00 | 242 787.00 |
AT Other tangible assets | 118 265.00 | 79 687.00 | 38 578.00 | 118 265.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 440 980.00 | 160 693.00 | 280 287.00 | 440 980.00 |
BL Raw materials, supplies | 55 406.00 | | 55 406.00 | 55 406.00 |
BN Goods in progress | 77 620.00 | | 77 620.00 | 77 620.00 |
BX Customers and related accounts | 351 856.00 | | 351 856.00 | 351 856.00 |
BZ Other receivables | 78 349.00 | | 78 349.00 | 78 349.00 |
CF Cash and cash equivalents | 172 400.00 | | 172 400.00 | 172 400.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 739 480.00 | | 739 480.00 | 739 480.00 |
CO Grand total (0 to V) | 1 180 460.00 | 160 693.00 | 1 019 767.00 | 1 180 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 626 914.00 | 498 506.00 | | 626 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 380.00 | 128 408.00 | | 61 380.00 |
DL TOTAL (I) | 776 295.00 | 714 914.00 | | 776 295.00 |
DU Loans and Debts from Credit Institutions (3) | 35 564.00 | 65 432.00 | | 35 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 971.00 | | |
DX Trade payables and related accounts | 120 834.00 | 46 291.00 | | 120 834.00 |
DY Tax and social security liabilities | 87 075.00 | 116 216.00 | | 87 075.00 |
EC TOTAL (IV) | 243 472.00 | 231 910.00 | | 243 472.00 |
EE Grand total (I to V) | 1 019 767.00 | 946 824.00 | | 1 019 767.00 |
EG Accrued income and payables due within one year | 222 198.00 | 196 388.00 | | 222 198.00 |
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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 | 327 972.00 | | 113 308.00 | 327 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 300.00 | 440 980.00 | |
IO DECREASES Total including other intangible assets | | | 56 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 379 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 618.00 | | | 56 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 354.00 | | 108 808.00 | 271 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 127 567.00 | 33 427.00 | 300.00 | 127 567.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 949.00 | 33 427.00 | 300.00 | 126 949.00 |
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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 | 120 834.00 | 120 834.00 | | 120 834.00 |
8C Staff and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
8D Social Security and Other Social Organizations | 23 052.00 | 23 052.00 | | 23 052.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 351 856.00 | 351 856.00 | | 351 856.00 |
VB VAT | 26 693.00 | 26 693.00 | | 26 693.00 |
VH Loans with a maturity of more than one year at origin | 35 564.00 | 14 289.00 | 21 274.00 | 35 564.00 |
VK Loans repaid during the year | 29 851.00 | | | 29 851.00 |
VM Income taxes | 43 981.00 | 43 981.00 | | 43 981.00 |
VP Miscellaneous | 7 367.00 | 7 367.00 | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 553.00 | 434 053.00 | 4 500.00 | 438 553.00 |
VW VAT | 51 996.00 | 51 996.00 | | 51 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 472.00 | 222 198.00 | 21 274.00 | 243 472.00 |
