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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 42 622.00 | 8 108.00 | 34 513.00 | 42 622.00 |
AP Buildings | 246 287.00 | 246 287.00 | | 246 287.00 |
AR Technical installations, industrial equipment and tools | 16 975.00 | 16 975.00 | | 16 975.00 |
AT Other tangible assets | 95 741.00 | 88 168.00 | 7 573.00 | 95 741.00 |
BJ TOTAL (I) | 425 219.00 | 367 888.00 | 57 331.00 | 425 219.00 |
BL Raw materials, supplies | 47 902.00 | | 47 902.00 | 47 902.00 |
BN Goods in progress | 18 555.00 | | 18 555.00 | 18 555.00 |
BX Customers and related accounts | 263 700.00 | | 263 700.00 | 263 700.00 |
BZ Other receivables | 23 051.00 | | 23 051.00 | 23 051.00 |
CF Cash and cash equivalents | 5 622.00 | | 5 622.00 | 5 622.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 362 407.00 | | 362 407.00 | 362 407.00 |
CO Grand total (0 to V) | 787 626.00 | 367 888.00 | 419 738.00 | 787 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 806.00 | 42 146.00 | | 77 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 992.00 | 35 660.00 | | 33 992.00 |
DL TOTAL (I) | 221 798.00 | 187 806.00 | | 221 798.00 |
DU Loans and Debts from Credit Institutions (3) | 13 356.00 | 46 512.00 | | 13 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 695.00 | 16 195.00 | | 14 695.00 |
DX Trade payables and related accounts | 94 567.00 | 72 359.00 | | 94 567.00 |
DY Tax and social security liabilities | 75 321.00 | 77 143.00 | | 75 321.00 |
EA Other liabilities | | 2 863.00 | | |
EC TOTAL (IV) | 197 940.00 | 215 073.00 | | 197 940.00 |
EE Grand total (I to V) | 419 738.00 | 402 879.00 | | 419 738.00 |
EG Accrued income and payables due within one year | 197 940.00 | 209 889.00 | | 197 940.00 |
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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 | 425 660.00 | | 3 394.00 | 425 660.00 |
I4 DECREASES Grand Total | | 19 080.00 | 409 974.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 080.00 | 401 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 311.00 | | 3 394.00 | 417 311.00 |
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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 | 374 129.00 | 12 839.00 | 19 080.00 | 374 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 779.00 | 12 839.00 | 19 080.00 | 365 779.00 |
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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 | 94 567.00 | 94 567.00 | | 94 567.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 25 867.00 | 25 867.00 | | 25 867.00 |
UX Other trade receivables | 263 700.00 | 263 700.00 | | 263 700.00 |
UY Staff and related accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 8 173.00 | 8 173.00 | | 8 173.00 |
VH Loans with a maturity of more than one year at origin | 5 183.00 | 5 183.00 | | 5 183.00 |
VI Group and Associates | 14 695.00 | 14 695.00 | | 14 695.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 18 221.00 | 18 221.00 | | 18 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 328.00 | 290 328.00 | | 290 328.00 |
VW VAT | 42 854.00 | 42 854.00 | | 42 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 940.00 | 197 940.00 | | 197 940.00 |
