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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
AH Goodwill | 8 728.00 | | 8 728.00 | 8 728.00 |
AR Technical installations, industrial equipment and tools | 180 317.00 | 113 697.00 | 66 619.00 | 180 317.00 |
AT Other tangible assets | 51 485.00 | 29 983.00 | 21 502.00 | 51 485.00 |
BH Other financial assets | 11 846.00 | | 11 846.00 | 11 846.00 |
BJ TOTAL (I) | 260 846.00 | 152 151.00 | 108 695.00 | 260 846.00 |
BL Raw materials, supplies | 87 189.00 | | 87 189.00 | 87 189.00 |
BN Goods in progress | 10 002.00 | | 10 002.00 | 10 002.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 259 098.00 | | 259 098.00 | 259 098.00 |
BZ Other receivables | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 28 222.00 | | 28 222.00 | 28 222.00 |
CH Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 430 498.00 | | 430 498.00 | 430 498.00 |
CO Grand total (0 to V) | 691 344.00 | 152 151.00 | 539 193.00 | 691 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 010.00 | 65 010.00 | | 65 010.00 |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | | 6 501.00 |
DH Retained earnings | 116 154.00 | 56 529.00 | | 116 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | 74 642.00 | | 1 063.00 |
DL TOTAL (I) | 188 728.00 | 202 682.00 | | 188 728.00 |
DU Loans and Debts from Credit Institutions (3) | 99 736.00 | 74 561.00 | | 99 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | 12.00 | | 6 642.00 |
DX Trade payables and related accounts | 104 282.00 | 114 375.00 | | 104 282.00 |
DY Tax and social security liabilities | 139 806.00 | 132 091.00 | | 139 806.00 |
EA Other liabilities | | 11 765.00 | | |
EC TOTAL (IV) | 350 466.00 | 332 804.00 | | 350 466.00 |
EE Grand total (I to V) | 539 193.00 | 535 486.00 | | 539 193.00 |
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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 | 228 239.00 | | 38 406.00 | 228 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 846.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 260 846.00 | |
IO DECREASES Total including other intangible assets | | | 17 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 231 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 198.00 | | | 17 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 064.00 | | 35 537.00 | 202 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 977.00 | | 2 869.00 | 8 977.00 |
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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 | 132 173.00 | 25 778.00 | 5 800.00 | 132 173.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | | | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 703.00 | 25 778.00 | 5 800.00 | 123 703.00 |
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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 | 104 282.00 | 104 282.00 | | 104 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
UT Other financial assets | 11 846.00 | | 11 846.00 | 11 846.00 |
UX Other trade receivables | 259 098.00 | 259 098.00 | | 259 098.00 |
VG Loans with a maturity of up to one year at origin | 31 160.00 | 31 160.00 | | 31 160.00 |
VH Loans with a maturity of more than one year at origin | 68 576.00 | 29 776.00 | 38 800.00 | 68 576.00 |
VJ Loans taken out during the year | 17 898.00 | | | 17 898.00 |
VK Loans repaid during the year | 23 883.00 | | | 23 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 806.00 | 139 806.00 | | 139 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 880.00 | 33 880.00 | | 33 880.00 |
VS Prepaid expenses | 11 009.00 | 11 009.00 | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 832.00 | 303 986.00 | 11 846.00 | 315 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 466.00 | 311 666.00 | 38 800.00 | 350 466.00 |
