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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 | 16 650.00 | 3 339.00 | 13 311.00 | 16 650.00 |
AH Goodwill | 793.00 | | 793.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 15 381.00 | 14 034.00 | 1 347.00 | 15 381.00 |
AT Other tangible assets | 27 071.00 | 13 951.00 | 13 120.00 | 27 071.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 65 295.00 | 31 325.00 | 33 971.00 | 65 295.00 |
BL Raw materials, supplies | 137 961.00 | | 137 961.00 | 137 961.00 |
BN Goods in progress | 103 300.00 | | 103 300.00 | 103 300.00 |
BX Customers and related accounts | 218 885.00 | 6 000.00 | 212 885.00 | 218 885.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 483 832.00 | 6 000.00 | 477 832.00 | 483 832.00 |
CO Grand total (0 to V) | 549 127.00 | 37 325.00 | 511 802.00 | 549 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DF Regulated reserves (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 112 171.00 | 98 555.00 | | 112 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | 13 616.00 | | 1 047.00 |
DL TOTAL (I) | 128 213.00 | 127 166.00 | | 128 213.00 |
DU Loans and Debts from Credit Institutions (3) | 67 779.00 | 67 458.00 | | 67 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 309.00 | 25 388.00 | | 12 309.00 |
DX Trade payables and related accounts | 208 855.00 | 137 988.00 | | 208 855.00 |
DY Tax and social security liabilities | 89 387.00 | 118 066.00 | | 89 387.00 |
EB Prepaid income (2) | 5 261.00 | 9 680.00 | | 5 261.00 |
EC TOTAL (IV) | 383 590.00 | 358 581.00 | | 383 590.00 |
EE Grand total (I to V) | 511 802.00 | 485 746.00 | | 511 802.00 |
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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 | 61 075.00 | | 4 220.00 | 61 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 65 295.00 | |
IO DECREASES Total including other intangible assets | | | 17 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 443.00 | | | 17 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 233.00 | | 4 220.00 | 38 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 23 528.00 | 7 796.00 | | 23 528.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 3 330.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 519.00 | 4 466.00 | | 23 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 400.00 | | 2 400.00 | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | 2 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | | 2 400.00 | 8 400.00 |
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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 | 208 855.00 | 208 855.00 | | 208 855.00 |
8D Social Security and Other Social Organizations | 31 694.00 | 31 694.00 | | 31 694.00 |
8L Deferred income | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 218 885.00 | 218 885.00 | | 218 885.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 49 459.00 | 49 459.00 | | 49 459.00 |
VH Loans with a maturity of more than one year at origin | 18 320.00 | 14 658.00 | 3 662.00 | 18 320.00 |
VI Group and Associates | 12 309.00 | 12 309.00 | | 12 309.00 |
VK Loans repaid during the year | 45 217.00 | | | 45 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 969.00 | 227 569.00 | 5 400.00 | 232 969.00 |
VW VAT | 56 535.00 | 56 535.00 | | 56 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 590.00 | 379 928.00 | 3 662.00 | 383 590.00 |
