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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
AR Technical installations, industrial equipment and tools | 67 185.00 | 56 644.00 | 10 541.00 | 67 185.00 |
AT Other tangible assets | 91 813.00 | 75 765.00 | 16 048.00 | 91 813.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 168 284.00 | 138 253.00 | 30 031.00 | 168 284.00 |
BL Raw materials, supplies | 80 220.00 | | 80 220.00 | 80 220.00 |
BX Customers and related accounts | 329 555.00 | | 329 555.00 | 329 555.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 122 136.00 | | 122 136.00 | 122 136.00 |
CH Prepaid expenses | 22 664.00 | | 22 664.00 | 22 664.00 |
CJ TOTAL (II) | 580 109.00 | | 580 109.00 | 580 109.00 |
CO Grand total (0 to V) | 748 393.00 | 138 253.00 | 610 140.00 | 748 393.00 |
CP Shares due in less than one year | 3 442.00 | | | 3 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 181 221.00 | 181 221.00 | | 181 221.00 |
DH Retained earnings | 45 936.00 | 6 079.00 | | 45 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 470.00 | 39 857.00 | | 71 470.00 |
DL TOTAL (I) | 375 626.00 | 304 157.00 | | 375 626.00 |
DU Loans and Debts from Credit Institutions (3) | 36 243.00 | 46 128.00 | | 36 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 111 354.00 | 147 726.00 | | 111 354.00 |
DY Tax and social security liabilities | 74 522.00 | 73 483.00 | | 74 522.00 |
EA Other liabilities | 12 390.00 | 13 202.00 | | 12 390.00 |
EC TOTAL (IV) | 234 514.00 | 280 538.00 | | 234 514.00 |
EE Grand total (I to V) | 610 140.00 | 584 695.00 | | 610 140.00 |
EG Accrued income and payables due within one year | 222 601.00 | 228 798.00 | | 222 601.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 159 849.00 | | 12 945.00 | 159 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | 4 510.00 | 168 284.00 | |
IO DECREASES Total including other intangible assets | | | 5 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 510.00 | 158 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 844.00 | | | 5 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 607.00 | | 12 901.00 | 150 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | 44.00 | 3 398.00 |
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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 | 132 792.00 | 9 972.00 | 4 510.00 | 132 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 948.00 | 9 972.00 | 4 510.00 | 126 948.00 |
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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 | 111 354.00 | 111 354.00 | | 111 354.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 22 369.00 | 22 369.00 | | 22 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
UT Other financial assets | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 329 555.00 | 329 555.00 | | 329 555.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 35 340.00 | 23 428.00 | 11 912.00 | 35 340.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 21 085.00 | | | 21 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 22 664.00 | 22 664.00 | | 22 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 196.00 | 356 196.00 | | 356 196.00 |
VW VAT | 42 655.00 | 42 655.00 | | 42 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 514.00 | 222 601.00 | 11 912.00 | 234 514.00 |
