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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 | 16 650.00 | 9.00 | 16 641.00 | 16 650.00 |
AH Goodwill | 793.00 | | 793.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 14 284.00 | 13 582.00 | 702.00 | 14 284.00 |
AT Other tangible assets | 23 949.00 | 9 937.00 | 14 011.00 | 23 949.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 61 075.00 | 23 528.00 | 37 547.00 | 61 075.00 |
BL Raw materials, supplies | 129 617.00 | | 129 617.00 | 129 617.00 |
BN Goods in progress | 96 500.00 | | 96 500.00 | 96 500.00 |
BX Customers and related accounts | 198 394.00 | 8 400.00 | 189 994.00 | 198 394.00 |
BZ Other receivables | 19 798.00 | | 19 798.00 | 19 798.00 |
CF Cash and cash equivalents | 7 050.00 | | 7 050.00 | 7 050.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 456 599.00 | 8 400.00 | 448 199.00 | 456 599.00 |
CO Grand total (0 to V) | 517 675.00 | 31 928.00 | 485 746.00 | 517 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DF Regulated reserves (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 98 555.00 | 63 832.00 | | 98 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | 34 723.00 | | 13 616.00 |
DL TOTAL (I) | 127 166.00 | 113 550.00 | | 127 166.00 |
DU Loans and Debts from Credit Institutions (3) | 67 458.00 | 42 354.00 | | 67 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 388.00 | 52 300.00 | | 25 388.00 |
DX Trade payables and related accounts | 137 988.00 | 249 804.00 | | 137 988.00 |
DY Tax and social security liabilities | 118 066.00 | 107 573.00 | | 118 066.00 |
EB Prepaid income (2) | 9 680.00 | 7 602.00 | | 9 680.00 |
EC TOTAL (IV) | 358 581.00 | 459 633.00 | | 358 581.00 |
EE Grand total (I to V) | 485 746.00 | 573 184.00 | | 485 746.00 |
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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 | 55 461.00 | | 22 650.00 | 55 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 17 036.00 | 61 075.00 | |
IO DECREASES Total including other intangible assets | | 16 942.00 | 17 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93.00 | 38 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 735.00 | | 16 650.00 | 17 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 326.00 | | 6 000.00 | 32 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 37 314.00 | 3 250.00 | 17 036.00 | 37 314.00 |
PE DEPRECIATION Total including other intangible assets | 16 942.00 | 9.00 | 16 942.00 | 16 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 372.00 | 3 241.00 | 93.00 | 20 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 065.00 | | 19 065.00 | 19 065.00 |
8B Suppliers and Related Accounts | 137 988.00 | 137 988.00 | | 137 988.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 33 975.00 | 33 975.00 | | 33 975.00 |
8L Deferred income | 9 680.00 | 9 680.00 | | 9 680.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 198 394.00 | | | 198 394.00 |
VB VAT | 5 458.00 | | | 5 458.00 |
VG Loans with a maturity of up to one year at origin | 22 985.00 | 22 985.00 | | 22 985.00 |
VH Loans with a maturity of more than one year at origin | 44 473.00 | 26 153.00 | 18 320.00 | 44 473.00 |
VI Group and Associates | 6 323.00 | 6 323.00 | | 6 323.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 52 421.00 | | | 52 421.00 |
VM Income taxes | 10 397.00 | | | 10 397.00 |
VP Miscellaneous | 3 908.00 | | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 832.00 | 223 432.00 | 5 400.00 | 228 832.00 |
VW VAT | 82 288.00 | 82 288.00 | | 82 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 581.00 | 321 196.00 | 37 385.00 | 358 581.00 |
