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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 | 500.00 | 111.00 | 389.00 | 500.00 |
AP Buildings | 39 789.00 | 9.00 | 39 780.00 | 39 789.00 |
AR Technical installations, industrial equipment and tools | 217 536.00 | 69 722.00 | 147 814.00 | 217 536.00 |
AT Other tangible assets | 46 941.00 | 21 231.00 | 25 710.00 | 46 941.00 |
AV Fixed assets in progress | 14 530.00 | | 14 530.00 | 14 530.00 |
BJ TOTAL (I) | 319 354.00 | 91 074.00 | 228 280.00 | 319 354.00 |
BL Raw materials, supplies | 3 322.00 | | 3 322.00 | 3 322.00 |
BR Intermediate and finished products | 33 861.00 | | 33 861.00 | 33 861.00 |
BX Customers and related accounts | 363 090.00 | 1 768.00 | 361 323.00 | 363 090.00 |
BZ Other receivables | 53 349.00 | | 53 349.00 | 53 349.00 |
CF Cash and cash equivalents | 67 845.00 | | 67 845.00 | 67 845.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 522 802.00 | 1 768.00 | 521 035.00 | 522 802.00 |
CO Grand total (0 to V) | 842 156.00 | 92 842.00 | 749 315.00 | 842 156.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 446.00 | | | 35 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 584.00 | | | 60 584.00 |
DL TOTAL (I) | 371 130.00 | | | 371 130.00 |
DU Loans and Debts from Credit Institutions (3) | 173 552.00 | | | 173 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 24 614.00 | | | 24 614.00 |
DY Tax and social security liabilities | 179 054.00 | | | 179 054.00 |
EC TOTAL (IV) | 378 185.00 | | | 378 185.00 |
EE Grand total (I to V) | 749 315.00 | | | 749 315.00 |
EG Accrued income and payables due within one year | 242 431.00 | | | 242 431.00 |
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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 | 166 715.00 | | 192 428.00 | 166 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | 39 789.00 | | 319 354.00 | 39 789.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 789.00 | | 318 797.00 | 39 789.00 |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 687.00 | | 191 899.00 | 166 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | 29.00 | 28.00 |
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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 | 60 675.00 | 30 399.00 | | 60 675.00 |
PE DEPRECIATION Total including other intangible assets | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 675.00 | 30 287.00 | | 60 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 906.00 | 1 768.00 | 3 906.00 | 3 906.00 |
7B Total provisions for depreciation | 3 906.00 | 1 768.00 | 3 906.00 | 3 906.00 |
7C Grand total | 3 906.00 | 1 768.00 | 3 906.00 | 3 906.00 |
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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 | 24 614.00 | 24 614.00 | | 24 614.00 |
8C Staff and Related Accounts | 16 659.00 | 16 659.00 | | 16 659.00 |
8D Social Security and Other Social Organizations | 112 632.00 | 112 632.00 | | 112 632.00 |
UX Other trade receivables | 358 452.00 | 358 452.00 | | 358 452.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 4 639.00 | 4 639.00 | | 4 639.00 |
VB VAT | 49 549.00 | 49 549.00 | | 49 549.00 |
VH Loans with a maturity of more than one year at origin | 173 552.00 | 37 799.00 | 105 717.00 | 173 552.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VJ Loans taken out during the year | 144 817.00 | | | 144 817.00 |
VK Loans repaid during the year | 22 799.00 | | | 22 799.00 |
VN Other taxes, similar payments | 3 359.00 | 3 359.00 | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 774.00 | 417 774.00 | | 417 774.00 |
VW VAT | 49 643.00 | 49 643.00 | | 49 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 185.00 | 242 431.00 | 105 717.00 | 378 185.00 |
