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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 | 14 709.00 | 8 650.00 | 6 059.00 | 14 709.00 |
AT Other tangible assets | 115 334.00 | 69 855.00 | 45 479.00 | 115 334.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 138 983.00 | 78 505.00 | 60 478.00 | 138 983.00 |
BL Raw materials, supplies | 73 885.00 | | 73 886.00 | 73 885.00 |
BT Goods | 460 638.00 | | 460 638.00 | 460 638.00 |
BX Customers and related accounts | 181 747.00 | 7 470.00 | 174 277.00 | 181 747.00 |
BZ Other receivables | 21 991.00 | | 21 991.00 | 21 991.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 738 387.00 | 7 470.00 | 730 918.00 | 738 387.00 |
CO Grand total (0 to V) | 877 370.00 | 85 975.00 | 791 396.00 | 877 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DC Revaluation differences | 22 373.00 | | | 22 373.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 267 085.00 | | | 267 085.00 |
DH Retained earnings | 67 229.00 | | | 67 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 273.00 | | | 30 273.00 |
DL TOTAL (I) | 437 268.00 | | | 437 268.00 |
DT Other Bond Issues | 14 972.00 | | | 14 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103.00 | | | 3 103.00 |
DX Trade payables and related accounts | 205 506.00 | | | 205 506.00 |
DY Tax and social security liabilities | 130 547.00 | | | 130 547.00 |
EC TOTAL (IV) | 354 128.00 | | | 354 128.00 |
EE Grand total (I to V) | 791 396.00 | | | 791 396.00 |
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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 | 138 983.00 | | | 138 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 138 983.00 | |
IO DECREASES Total including other intangible assets | | | 14 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 709.00 | | | 14 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 334.00 | | | 115 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 70 218.00 | 8 287.00 | | 70 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 4 325.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 893.00 | 3 962.00 | | 65 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 976.00 | 7 470.00 | 56 976.00 | 56 976.00 |
7B Total provisions for depreciation | 56 976.00 | 7 470.00 | 56 976.00 | 56 976.00 |
7C Grand total | 56 976.00 | 7 470.00 | 56 976.00 | 56 976.00 |
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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 | 205 506.00 | 205 506.00 | | 205 506.00 |
8C Staff and Related Accounts | 8 778.00 | 8 778.00 | | 8 778.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
UX Other trade receivables | 171 783.00 | 171 783.00 | | 171 783.00 |
VA Doubtful or disputed receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
VB VAT | 17 802.00 | 17 802.00 | | 17 802.00 |
VG Loans with a maturity of up to one year at origin | 11 497.00 | 11 497.00 | | 11 497.00 |
VH Loans with a maturity of more than one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VI Group and Associates | 3 103.00 | 3 103.00 | | 3 103.00 |
VP Miscellaneous | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 678.00 | 193 774.00 | 17 904.00 | 211 678.00 |
VW VAT | 109 960.00 | 109 960.00 | | 109 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 129.00 | 354 129.00 | | 354 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
