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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 | 708.00 | 53.00 | 655.00 | 708.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 123 727.00 | 94 493.00 | 29 234.00 | 123 727.00 |
AT Other tangible assets | 58 926.00 | 13 520.00 | 45 406.00 | 58 926.00 |
AX Advances and down payments | 126 812.00 | | 126 812.00 | 126 812.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 335 013.00 | 108 066.00 | 226 947.00 | 335 013.00 |
BL Raw materials, supplies | 117 063.00 | | 117 063.00 | 117 063.00 |
BR Intermediate and finished products | 42 774.00 | | 42 774.00 | 42 774.00 |
BX Customers and related accounts | 107 634.00 | 11 666.00 | 95 967.00 | 107 634.00 |
BZ Other receivables | 27 474.00 | | 27 474.00 | 27 474.00 |
CF Cash and cash equivalents | 319 638.00 | | 319 638.00 | 319 638.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 614 856.00 | 11 666.00 | 603 189.00 | 614 856.00 |
CO Grand total (0 to V) | 949 869.00 | 119 732.00 | 830 136.00 | 949 869.00 |
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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 | 80 000.00 | 25 000.00 | | 80 000.00 |
DH Retained earnings | 16 908.00 | 14 779.00 | | 16 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 430.00 | 57 130.00 | | 236 430.00 |
DL TOTAL (I) | 382 838.00 | 146 409.00 | | 382 838.00 |
DU Loans and Debts from Credit Institutions (3) | 96 451.00 | 157 014.00 | | 96 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 968.00 | 4 322.00 | | 113 968.00 |
DX Trade payables and related accounts | 34 648.00 | 121 869.00 | | 34 648.00 |
DY Tax and social security liabilities | 151 480.00 | 68 819.00 | | 151 480.00 |
EA Other liabilities | 50 752.00 | 21 238.00 | | 50 752.00 |
EC TOTAL (IV) | 447 298.00 | 373 262.00 | | 447 298.00 |
EE Grand total (I to V) | 830 136.00 | 519 671.00 | | 830 136.00 |
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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 | 228 989.00 | | 115 781.00 | 228 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 9 757.00 | 335 013.00 | |
IO DECREASES Total including other intangible assets | | | 24 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 757.00 | 309 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 708.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 149.00 | | 115 073.00 | 204 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 71 235.00 | 43 831.00 | 7 000.00 | 71 235.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 235.00 | 43 778.00 | 7 000.00 | 71 235.00 |
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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 | 34 648.00 | 34 648.00 | | 34 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 719.00 | 164 719.00 | | 164 719.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 107 634.00 | 107 634.00 | | 107 634.00 |
VH Loans with a maturity of more than one year at origin | 96 451.00 | 11 755.00 | 84 696.00 | 96 451.00 |
VK Loans repaid during the year | 60 564.00 | | | 60 564.00 |
VN Other taxes, similar payments | 27 474.00 | 27 474.00 | | 27 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 480.00 | 151 480.00 | | 151 480.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 221.00 | 135 381.00 | 840.00 | 136 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 298.00 | 362 602.00 | 84 696.00 | 447 298.00 |
