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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 160.00 | 8 249.00 | 911.00 | 9 160.00 |
AR Technical installations, industrial equipment and tools | 110 014.00 | 106 943.00 | 3 071.00 | 110 014.00 |
AT Other tangible assets | 273 401.00 | 242 271.00 | 31 130.00 | 273 401.00 |
BD Other fixed assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 408 126.00 | 362 694.00 | 45 432.00 | 408 126.00 |
BL Raw materials, supplies | 108 711.00 | | 108 711.00 | 108 711.00 |
BN Goods in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 669 695.00 | 3 696.00 | 665 999.00 | 669 695.00 |
BZ Other receivables | 170 176.00 | | 170 176.00 | 170 176.00 |
CF Cash and cash equivalents | 504 522.00 | | 504 522.00 | 504 522.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 1 460 514.00 | 3 696.00 | 1 456 818.00 | 1 460 514.00 |
CO Grand total (0 to V) | 1 868 640.00 | 366 390.00 | 1 502 250.00 | 1 868 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 690 891.00 | 672 664.00 | | 690 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 342.00 | 18 227.00 | | 26 342.00 |
DL TOTAL (I) | 849 233.00 | 822 891.00 | | 849 233.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 450.00 | 150 905.00 | | 109 450.00 |
DX Trade payables and related accounts | 229 175.00 | 589 268.00 | | 229 175.00 |
DY Tax and social security liabilities | 214 236.00 | 389 577.00 | | 214 236.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 553 017.00 | 1 130 951.00 | | 553 017.00 |
EE Grand total (I to V) | 1 502 250.00 | 2 053 842.00 | | 1 502 250.00 |
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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 | 413 743.00 | | 559.00 | 413 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | 6 177.00 | 408 126.00 | |
IO DECREASES Total including other intangible assets | | 792.00 | 12 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 385.00 | 392 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 644.00 | | | 13 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 401.00 | | 559.00 | 397 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | | 2 698.00 |
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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 | 352 148.00 | 16 723.00 | 6 177.00 | 352 148.00 |
PE DEPRECIATION Total including other intangible assets | 5 846.00 | 176.00 | 792.00 | 5 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 302.00 | 16 547.00 | 5 385.00 | 346 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 229 175.00 | 229 175.00 | | 229 175.00 |
8D Social Security and Other Social Organizations | 214 236.00 | 214 236.00 | | 214 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 669 695.00 | 669 695.00 | | 669 695.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 108 806.00 | 25 541.00 | 83 265.00 | 108 806.00 |
VK Loans repaid during the year | 41 444.00 | | | 41 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 175.00 | 170 175.00 | | 170 175.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 240.00 | 845 140.00 | 100.00 | 845 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 017.00 | 469 752.00 | 83 265.00 | 553 017.00 |
