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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
AR Technical installations, industrial equipment and tools | 156 431.00 | 122 435.00 | 33 996.00 | 156 431.00 |
AT Other tangible assets | 170 037.00 | 104 037.00 | 66 000.00 | 170 037.00 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 330 788.00 | 229 840.00 | 100 948.00 | 330 788.00 |
BL Raw materials, supplies | 10 508.00 | | 10 508.00 | 10 508.00 |
BN Goods in progress | 6 217.00 | | 6 217.00 | 6 217.00 |
BR Intermediate and finished products | 49 256.00 | | 49 256.00 | 49 256.00 |
BT Goods | 39 683.00 | | 39 683.00 | 39 683.00 |
BX Customers and related accounts | 360 541.00 | | 360 541.00 | 360 541.00 |
BZ Other receivables | 25 964.00 | | 25 964.00 | 25 964.00 |
CF Cash and cash equivalents | 90 222.00 | | 90 222.00 | 90 222.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 583 047.00 | | 583 047.00 | 583 047.00 |
CO Grand total (0 to V) | 913 835.00 | 229 840.00 | 683 995.00 | 913 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 276.00 | 9 276.00 | | 9 276.00 |
DG Other reserves | 37 852.00 | 82 193.00 | | 37 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 737.00 | -44 342.00 | | 8 737.00 |
DL TOTAL (I) | 146 864.00 | 138 127.00 | | 146 864.00 |
DU Loans and Debts from Credit Institutions (3) | 27 501.00 | 41 212.00 | | 27 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 081.00 | 246 867.00 | | 275 081.00 |
DX Trade payables and related accounts | 231 977.00 | 26 137.00 | | 231 977.00 |
DY Tax and social security liabilities | 2 572.00 | 2 070.00 | | 2 572.00 |
EC TOTAL (IV) | 537 131.00 | 316 287.00 | | 537 131.00 |
EE Grand total (I to V) | 683 995.00 | 454 414.00 | | 683 995.00 |
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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 | 330 788.00 | | | 330 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 330 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 468.00 | | | 326 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 197 295.00 | 32 545.00 | | 197 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 927.00 | 32 545.00 | | 193 927.00 |
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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 | 231 977.00 | 231 977.00 | | 231 977.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 360 541.00 | 360 541.00 | | 360 541.00 |
VB VAT | 25 622.00 | 25 622.00 | | 25 622.00 |
VH Loans with a maturity of more than one year at origin | 27 501.00 | 13 749.00 | 13 752.00 | 27 501.00 |
VI Group and Associates | 275 081.00 | 275 081.00 | | 275 081.00 |
VK Loans repaid during the year | 13 700.00 | | | 13 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 221.00 | 387 161.00 | 60.00 | 387 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 131.00 | 523 379.00 | 13 752.00 | 537 131.00 |
