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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 106.00 | 24 106.00 | | 24 106.00 |
AT Other tangible assets | 34 305.00 | 30 889.00 | 3 416.00 | 34 305.00 |
BJ TOTAL (I) | 68 637.00 | 55 220.00 | 13 416.00 | 68 637.00 |
BL Raw materials, supplies | 146 550.00 | | 146 550.00 | 146 550.00 |
BN Goods in progress | 9 063.00 | | 9 063.00 | 9 063.00 |
BX Customers and related accounts | 154 993.00 | | 154 993.00 | 154 993.00 |
BZ Other receivables | 24 322.00 | | 24 322.00 | 24 322.00 |
CF Cash and cash equivalents | 31 308.00 | | 31 308.00 | 31 308.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 367 764.00 | | 367 764.00 | 367 764.00 |
CO Grand total (0 to V) | 436 401.00 | 55 220.00 | 381 180.00 | 436 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 3 790.00 | | 5 250.00 |
DG Other reserves | 6 107.00 | 5 305.00 | | 6 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 518.00 | 2 261.00 | | 25 518.00 |
DL TOTAL (I) | 89 375.00 | 63 857.00 | | 89 375.00 |
DU Loans and Debts from Credit Institutions (3) | 52 602.00 | 72 423.00 | | 52 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 133 537.00 | 127 101.00 | | 133 537.00 |
DY Tax and social security liabilities | 105 664.00 | 106 351.00 | | 105 664.00 |
EA Other liabilities | | 7 301.00 | | |
EC TOTAL (IV) | 291 804.00 | 314 177.00 | | 291 804.00 |
EE Grand total (I to V) | 381 180.00 | 378 034.00 | | 381 180.00 |
EG Accrued income and payables due within one year | 259 321.00 | 261 573.00 | | 259 321.00 |
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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 | 74 813.00 | | | 74 813.00 |
I4 DECREASES Grand Total | | 6 176.00 | 68 637.00 | |
IO DECREASES Total including other intangible assets | | | 10 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 176.00 | 58 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 225.00 | | | 10 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 588.00 | | | 64 588.00 |
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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 | 58 738.00 | 2 658.00 | 6 176.00 | 58 738.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 513.00 | 2 658.00 | 6 176.00 | 58 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 722.00 | | 5 722.00 | 5 722.00 |
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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 | 133 537.00 | 133 537.00 | | 133 537.00 |
UX Other trade receivables | 154 993.00 | 154 993.00 | | 154 993.00 |
VH Loans with a maturity of more than one year at origin | 52 602.00 | 20 119.00 | 32 482.00 | 52 602.00 |
VK Loans repaid during the year | 19 821.00 | | | 19 821.00 |
VP Miscellaneous | 24 322.00 | 24 322.00 | | 24 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 664.00 | 105 664.00 | | 105 664.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 842.00 | 180 842.00 | | 180 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 804.00 | 259 321.00 | 32 482.00 | 291 804.00 |
