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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 530.00 | 23 530.00 | | 23 530.00 |
AR Technical installations, industrial equipment and tools | 123 600.00 | 116 070.00 | 7 530.00 | 123 600.00 |
AT Other tangible assets | 369 736.00 | 283 525.00 | 86 210.00 | 369 736.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 533 472.00 | 424 376.00 | 109 096.00 | 533 472.00 |
BL Raw materials, supplies | 34 947.00 | | 34 947.00 | 34 947.00 |
BN Goods in progress | 266 722.00 | | 266 722.00 | 266 722.00 |
BX Customers and related accounts | 554 301.00 | 6 318.00 | 547 983.00 | 554 301.00 |
BZ Other receivables | 23 461.00 | | 23 461.00 | 23 461.00 |
CF Cash and cash equivalents | 12 806.00 | | 12 806.00 | 12 806.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 896 562.00 | 6 318.00 | 890 244.00 | 896 562.00 |
CO Grand total (0 to V) | 1 430 034.00 | 430 694.00 | 999 340.00 | 1 430 034.00 |
CR Shares due in more than one year | 7 556.00 | | | 7 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 962.00 | 6 696.00 | | 7 962.00 |
DG Other reserves | 118 370.00 | 94 308.00 | | 118 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 088.00 | 25 329.00 | | 141 088.00 |
DL TOTAL (I) | 487 420.00 | 346 332.00 | | 487 420.00 |
DU Loans and Debts from Credit Institutions (3) | 204 339.00 | 155 536.00 | | 204 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 37 834.00 | | 2 855.00 |
DX Trade payables and related accounts | 149 876.00 | 184 573.00 | | 149 876.00 |
DY Tax and social security liabilities | 154 849.00 | 85 364.00 | | 154 849.00 |
EC TOTAL (IV) | 511 920.00 | 463 307.00 | | 511 920.00 |
EE Grand total (I to V) | 999 340.00 | 809 639.00 | | 999 340.00 |
EG Accrued income and payables due within one year | 397 752.00 | 365 241.00 | | 397 752.00 |
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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 | 477 962.00 | | 57 797.00 | 477 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 533 472.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 516 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 356.00 | | 57 797.00 | 461 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 389 549.00 | 37 114.00 | 2 287.00 | 389 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 299.00 | 37 114.00 | 2 287.00 | 388 299.00 |
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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 | 149 876.00 | 149 876.00 | | 149 876.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 69 348.00 | 69 348.00 | | 69 348.00 |
8E Income Taxes | 31 001.00 | 31 001.00 | | 31 001.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 546 745.00 | 546 745.00 | | 546 745.00 |
VA Doubtful or disputed receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
VB VAT | 23 461.00 | 23 461.00 | | 23 461.00 |
VG Loans with a maturity of up to one year at origin | 6 839.00 | 6 839.00 | | 6 839.00 |
VH Loans with a maturity of more than one year at origin | 197 500.00 | 83 332.00 | 114 167.00 | 197 500.00 |
VI Group and Associates | 2 855.00 | 2 855.00 | | 2 855.00 |
VJ Loans taken out during the year | 122 700.00 | | | 122 700.00 |
VK Loans repaid during the year | 73 906.00 | | | 73 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 322.00 | 574 531.00 | 7 791.00 | 582 322.00 |
VW VAT | 40 268.00 | 40 268.00 | | 40 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 920.00 | 397 752.00 | 114 167.00 | 511 920.00 |
