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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 | 5 846.00 | 5 846.00 | | 5 846.00 |
AH Goodwill | 21 920.00 | | 21 920.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 148 770.00 | 78 247.00 | 70 523.00 | 148 770.00 |
AT Other tangible assets | 220 558.00 | 107 728.00 | 112 831.00 | 220 558.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 398 494.00 | 191 820.00 | 206 674.00 | 398 494.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 231 631.00 | 14 729.00 | 216 902.00 | 231 631.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 12 720.00 | | 12 720.00 | 12 720.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 275 447.00 | 14 729.00 | 260 718.00 | 275 447.00 |
CO Grand total (0 to V) | 673 942.00 | 206 550.00 | 467 392.00 | 673 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 125 409.00 | 99 519.00 | | 125 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 330.00 | 25 890.00 | | 20 330.00 |
DL TOTAL (I) | 170 819.00 | 150 489.00 | | 170 819.00 |
DU Loans and Debts from Credit Institutions (3) | 134 131.00 | 113 737.00 | | 134 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 69 819.00 | 44 132.00 | | 69 819.00 |
DY Tax and social security liabilities | 92 613.00 | 73 113.00 | | 92 613.00 |
EB Prepaid income (2) | | 26 384.00 | | |
EC TOTAL (IV) | 296 573.00 | 257 376.00 | | 296 573.00 |
EE Grand total (I to V) | 467 392.00 | 407 865.00 | | 467 392.00 |
EG Accrued income and payables due within one year | 212 549.00 | 185 193.00 | | 212 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 021.00 | | |
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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 | 317 195.00 | | 87 900.00 | 317 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 398 494.00 | |
IO DECREASES Total including other intangible assets | | | 27 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 369 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 766.00 | | | 27 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 029.00 | | 87 900.00 | 288 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 159 638.00 | 38 782.00 | 6 600.00 | 159 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 846.00 | | | 5 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 792.00 | 38 782.00 | 6 600.00 | 153 792.00 |
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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 | 69 819.00 | 69 819.00 | | 69 819.00 |
8C Staff and Related Accounts | 20 109.00 | 20 109.00 | | 20 109.00 |
8D Social Security and Other Social Organizations | 28 113.00 | 28 113.00 | | 28 113.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 213 956.00 | 213 956.00 | | 213 956.00 |
VA Doubtful or disputed receivables | 17 675.00 | 17 675.00 | | 17 675.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VH Loans with a maturity of more than one year at origin | 134 131.00 | 50 107.00 | 84 024.00 | 134 131.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 68 700.00 | | | 68 700.00 |
VK Loans repaid during the year | 41 285.00 | | | 41 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 127.00 | 242 727.00 | 1 400.00 | 244 127.00 |
VW VAT | 41 317.00 | 41 317.00 | | 41 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 573.00 | 212 549.00 | 84 024.00 | 296 573.00 |
