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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 | 11 993.00 | 220.00 | 11 773.00 | 11 993.00 |
AR Technical installations, industrial equipment and tools | 143 134.00 | 70 415.00 | 72 719.00 | 143 134.00 |
AT Other tangible assets | 180 701.00 | 66 566.00 | 114 135.00 | 180 701.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 336 227.00 | 137 201.00 | 199 026.00 | 336 227.00 |
BL Raw materials, supplies | 233 800.00 | | 233 800.00 | 233 800.00 |
BT Goods | 174 325.00 | | 174 325.00 | 174 325.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 769 322.00 | 12 788.00 | 756 535.00 | 769 322.00 |
BZ Other receivables | 79 862.00 | | 79 862.00 | 79 862.00 |
CF Cash and cash equivalents | 126 921.00 | | 126 921.00 | 126 921.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 1 394 425.00 | 12 788.00 | 1 381 638.00 | 1 394 425.00 |
CO Grand total (0 to V) | 1 730 653.00 | 149 989.00 | 1 580 664.00 | 1 730 653.00 |
CR Shares due in more than one year | 15 020.00 | | | 15 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 500.00 | | 2 500.00 |
DG Other reserves | 464 418.00 | 229 702.00 | | 464 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 384.00 | 236 717.00 | | 117 384.00 |
DL TOTAL (I) | 609 302.00 | 491 918.00 | | 609 302.00 |
DU Loans and Debts from Credit Institutions (3) | 15 205.00 | 31 500.00 | | 15 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 373.00 | 10 905.00 | | 123 373.00 |
DX Trade payables and related accounts | 739 817.00 | 327 398.00 | | 739 817.00 |
DY Tax and social security liabilities | 82 186.00 | 265 255.00 | | 82 186.00 |
EA Other liabilities | 10 781.00 | 123 578.00 | | 10 781.00 |
EC TOTAL (IV) | 971 362.00 | 758 637.00 | | 971 362.00 |
EE Grand total (I to V) | 1 580 664.00 | 1 250 555.00 | | 1 580 664.00 |
EG Accrued income and payables due within one year | 971 362.00 | 743 438.00 | | 971 362.00 |
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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 | 278 667.00 | | 95 173.00 | 278 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 400.00 | |
I4 DECREASES Grand Total | | 37 612.00 | 336 227.00 | |
IO DECREASES Total including other intangible assets | | | 11 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 112.00 | 323 835.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 767.00 | | 83 180.00 | 275 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 81 198.00 | 63 669.00 | 7 666.00 | 81 198.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 198.00 | 63 449.00 | 7 666.00 | 81 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 162.00 | 1 626.00 | | 11 162.00 |
7B Total provisions for depreciation | 11 162.00 | 1 626.00 | | 11 162.00 |
7C Grand total | 11 162.00 | 1 626.00 | | 11 162.00 |
UE of which provisions and reversals: - Operating | | 1 626.00 | | |
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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 | 739 817.00 | 739 817.00 | | 739 817.00 |
8C Staff and Related Accounts | 10 533.00 | 10 533.00 | | 10 533.00 |
8D Social Security and Other Social Organizations | 39 262.00 | 39 262.00 | | 39 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 754 302.00 | 754 302.00 | | 754 302.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
VB VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VH Loans with a maturity of more than one year at origin | 15 205.00 | 15 205.00 | | 15 205.00 |
VI Group and Associates | 123 373.00 | 123 373.00 | | 123 373.00 |
VK Loans repaid during the year | 16 290.00 | | | 16 290.00 |
VM Income taxes | 69 555.00 | 69 555.00 | | 69 555.00 |
VP Miscellaneous | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 9 961.00 | 9 961.00 | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 546.00 | 844 126.00 | 15 420.00 | 859 546.00 |
VW VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 362.00 | 971 362.00 | | 971 362.00 |
