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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 | 17 594.00 | 17 594.00 | | 17 594.00 |
AR Technical installations, industrial equipment and tools | 148 640.00 | 70 112.00 | 78 528.00 | 148 640.00 |
AT Other tangible assets | 120 852.00 | 62 968.00 | 57 884.00 | 120 852.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 16 355.00 | | 16 355.00 | 16 355.00 |
BJ TOTAL (I) | 303 593.00 | 150 674.00 | 152 919.00 | 303 593.00 |
BL Raw materials, supplies | 608 000.00 | | 608 000.00 | 608 000.00 |
BX Customers and related accounts | 566 305.00 | 6 283.00 | 560 022.00 | 566 305.00 |
BZ Other receivables | 106 920.00 | | 106 920.00 | 106 920.00 |
CF Cash and cash equivalents | 149 594.00 | | 149 594.00 | 149 594.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 1 436 692.00 | 6 283.00 | 1 430 410.00 | 1 436 692.00 |
CO Grand total (0 to V) | 1 740 286.00 | 156 957.00 | 1 583 329.00 | 1 740 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 339.00 | | 5 000.00 |
DG Other reserves | 122 146.00 | 74 538.00 | | 122 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 213.00 | 49 269.00 | | 60 213.00 |
DL TOTAL (I) | 237 358.00 | 177 146.00 | | 237 358.00 |
DU Loans and Debts from Credit Institutions (3) | 518 624.00 | 61 965.00 | | 518 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 343.00 | 18 215.00 | | 181 343.00 |
DX Trade payables and related accounts | 510 782.00 | 280 290.00 | | 510 782.00 |
DY Tax and social security liabilities | 135 211.00 | 72 614.00 | | 135 211.00 |
EA Other liabilities | 10.00 | 14 677.00 | | 10.00 |
EC TOTAL (IV) | 1 345 970.00 | 447 762.00 | | 1 345 970.00 |
EE Grand total (I to V) | 1 583 329.00 | 624 908.00 | | 1 583 329.00 |
EI Including equity loans | 181 343.00 | | | 181 343.00 |
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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 | 233 181.00 | | 70 413.00 | 233 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 507.00 | |
I4 DECREASES Grand Total | | | 303 593.00 | |
IO DECREASES Total including other intangible assets | | | 17 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 594.00 | | | 17 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 586.00 | | 53 905.00 | 215 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 507.00 | |
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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 | 92 986.00 | 57 689.00 | | 92 986.00 |
PE DEPRECIATION Total including other intangible assets | 11 874.00 | 5 721.00 | | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 112.00 | 51 968.00 | | 81 112.00 |
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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 | 165 000.00 | 2 950.00 | 104 644.00 | 165 000.00 |
8B Suppliers and Related Accounts | 510 782.00 | 510 782.00 | | 510 782.00 |
8C Staff and Related Accounts | 30 411.00 | 30 411.00 | | 30 411.00 |
8D Social Security and Other Social Organizations | 43 516.00 | 43 516.00 | | 43 516.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 16 355.00 | | 16 355.00 | 16 355.00 |
UX Other trade receivables | 559 743.00 | 559 743.00 | | 559 743.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
VB VAT | 82 307.00 | 82 307.00 | | 82 307.00 |
VH Loans with a maturity of more than one year at origin | 221 421.00 | 25 306.00 | 136 115.00 | 221 421.00 |
VI Group and Associates | 16 343.00 | 16 343.00 | | 16 343.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 20 273.00 | | | 20 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 684.00 | 8 684.00 | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 513.00 | 23 513.00 | | 23 513.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 453.00 | 679 098.00 | 16 355.00 | 695 453.00 |
VW VAT | 51 204.00 | 51 204.00 | | 51 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 768.00 | 690 603.00 | 240 759.00 | 1 048 768.00 |
