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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 | 14 301.00 | 14 232.00 | 69.00 | 14 301.00 |
AR Technical installations, industrial equipment and tools | 96 720.00 | 77 958.00 | 18 762.00 | 96 720.00 |
AT Other tangible assets | 115 805.00 | 75 668.00 | 40 137.00 | 115 805.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 233 531.00 | 167 858.00 | 65 674.00 | 233 531.00 |
BL Raw materials, supplies | 174 634.00 | | 174 634.00 | 174 634.00 |
BX Customers and related accounts | 536 267.00 | 19 845.00 | 516 422.00 | 536 267.00 |
BZ Other receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 25 175.00 | | 25 175.00 | 25 175.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 743 891.00 | 19 845.00 | 724 046.00 | 743 891.00 |
CO Grand total (0 to V) | 977 423.00 | 187 703.00 | 789 720.00 | 977 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 126 877.00 | | | 126 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 560.00 | | | 35 560.00 |
DL TOTAL (I) | 206 437.00 | | | 206 437.00 |
DU Loans and Debts from Credit Institutions (3) | 123 444.00 | | | 123 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | | | 1 957.00 |
DX Trade payables and related accounts | 372 813.00 | | | 372 813.00 |
DY Tax and social security liabilities | 85 069.00 | | | 85 069.00 |
EC TOTAL (IV) | 583 283.00 | | | 583 283.00 |
EE Grand total (I to V) | 789 720.00 | | | 789 720.00 |
EG Accrued income and payables due within one year | 496 619.00 | | | 496 619.00 |
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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 | 273 339.00 | | 40 044.00 | 273 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 706.00 | |
I4 DECREASES Grand Total | | 79 852.00 | 233 531.00 | |
IO DECREASES Total including other intangible assets | | | 14 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 852.00 | 212 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 301.00 | | | 14 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 333.00 | | 40 044.00 | 252 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706.00 | | | 6 706.00 |
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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 | 143 809.00 | 45 745.00 | 21 697.00 | 143 809.00 |
PE DEPRECIATION Total including other intangible assets | 10 104.00 | 4 128.00 | | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 705.00 | 41 617.00 | 21 697.00 | 133 705.00 |
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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 | 372 813.00 | 372 813.00 | | 372 813.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 33 532.00 | 33 532.00 | | 33 532.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
UX Other trade receivables | 536 267.00 | 536 267.00 | | 536 267.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VH Loans with a maturity of more than one year at origin | 123 444.00 | 36 779.00 | 86 665.00 | 123 444.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 788.00 | 544 082.00 | 6 706.00 | 550 788.00 |
VW VAT | 31 958.00 | 31 958.00 | | 31 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 283.00 | 496 619.00 | 86 665.00 | 583 283.00 |
