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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 | | | | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 190.00 | 298.00 | 892.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 110 452.00 | 59 478.00 | 50 974.00 | 110 452.00 |
AT Other tangible assets | 1 608.00 | 1 044.00 | 564.00 | 1 608.00 |
BF Loans | 4 608.00 | | 4 608.00 | 4 608.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 137 966.00 | 60 820.00 | 77 146.00 | 137 966.00 |
BL Raw materials, supplies | 47 959.00 | | 47 959.00 | 47 959.00 |
BN Goods in progress | 8 970.00 | | 8 970.00 | 8 970.00 |
BX Customers and related accounts | 403 286.00 | | 403 286.00 | 403 286.00 |
BZ Other receivables | 39 096.00 | | 39 096.00 | 39 096.00 |
CF Cash and cash equivalents | 181 857.00 | | 181 857.00 | 181 857.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 688 180.00 | | 688 180.00 | 688 180.00 |
CO Grand total (0 to V) | 826 146.00 | 60 820.00 | 765 327.00 | 826 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 182.00 | 15 955.00 | | 100 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 219.00 | 84 227.00 | | 109 219.00 |
DL TOTAL (I) | 231 401.00 | 122 182.00 | | 231 401.00 |
DU Loans and Debts from Credit Institutions (3) | 161 321.00 | 180 818.00 | | 161 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 846.00 | 51 560.00 | | 41 846.00 |
DX Trade payables and related accounts | 224 301.00 | 171 394.00 | | 224 301.00 |
DY Tax and social security liabilities | 106 457.00 | 92 694.00 | | 106 457.00 |
EC TOTAL (IV) | 533 926.00 | 496 467.00 | | 533 926.00 |
EE Grand total (I to V) | 765 327.00 | 618 648.00 | | 765 327.00 |
EG Accrued income and payables due within one year | 397 266.00 | 345 822.00 | | 397 266.00 |
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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 | 171 681.00 | | 10 142.00 | 171 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 733.00 | 4 716.00 | |
I4 DECREASES Grand Total | | 43 857.00 | 137 966.00 | |
IO DECREASES Total including other intangible assets | | 1 124.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 124.00 | | | 21 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 108.00 | | 7 142.00 | 106 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 449.00 | | 3 000.00 | 44 449.00 |
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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 | 35 696.00 | 26 248.00 | 1 124.00 | 35 696.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 886.00 | 1 124.00 | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 457.00 | 25 363.00 | | 35 457.00 |
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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 | 224 301.00 | 224 301.00 | | 224 301.00 |
8D Social Security and Other Social Organizations | 106 457.00 | 106 457.00 | | 106 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 846.00 | 41 846.00 | | 41 846.00 |
UP Loans | 4 608.00 | | 4 608.00 | 4 608.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 403 286.00 | 403 286.00 | | 403 286.00 |
VH Loans with a maturity of more than one year at origin | 161 321.00 | 24 661.00 | 120 721.00 | 161 321.00 |
VK Loans repaid during the year | 20 016.00 | | | 20 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 096.00 | 39 096.00 | | 39 096.00 |
VS Prepaid expenses | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 111.00 | 449 395.00 | 4 716.00 | 454 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 926.00 | 397 266.00 | 120 721.00 | 533 926.00 |
