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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 51 050.00 | 19 934.00 | 31 117.00 | 51 050.00 |
AT Other tangible assets | 226 463.00 | 167 494.00 | 58 970.00 | 226 463.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 290 244.00 | 187 607.00 | 102 636.00 | 290 244.00 |
BL Raw materials, supplies | 291 681.00 | | 291 681.00 | 291 681.00 |
BR Intermediate and finished products | 91 608.00 | | 91 608.00 | 91 608.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 333 341.00 | 8 507.00 | 324 834.00 | 333 341.00 |
BZ Other receivables | 79 289.00 | 37 498.00 | 41 791.00 | 79 289.00 |
CF Cash and cash equivalents | 400 195.00 | | 400 195.00 | 400 195.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 1 204 638.00 | 46 004.00 | 1 158 634.00 | 1 204 638.00 |
CO Grand total (0 to V) | 1 494 881.00 | 233 612.00 | 1 261 270.00 | 1 494 881.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 800 213.00 | 662 731.00 | | 800 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 569.00 | 157 982.00 | | 73 569.00 |
DL TOTAL (I) | 1 000 282.00 | 947 213.00 | | 1 000 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 966.00 | 94 606.00 | | 37 966.00 |
DX Trade payables and related accounts | 196 836.00 | 161 767.00 | | 196 836.00 |
DY Tax and social security liabilities | 24 809.00 | 40 851.00 | | 24 809.00 |
EA Other liabilities | 1 378.00 | 5 992.00 | | 1 378.00 |
EC TOTAL (IV) | 260 988.00 | 303 216.00 | | 260 988.00 |
EE Grand total (I to V) | 1 261 270.00 | 1 250 429.00 | | 1 261 270.00 |
EG Accrued income and payables due within one year | 260 988.00 | 303 216.00 | | 260 988.00 |
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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 | 222 333.00 | | 96 715.00 | 222 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | 28 805.00 | 290 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 805.00 | 277 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 203.00 | | 93 115.00 | 213 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 3 600.00 | 6 950.00 |
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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 | 197 446.00 | 15 773.00 | 25 612.00 | 197 446.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 266.00 | 15 773.00 | 25 612.00 | 197 266.00 |
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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 | 196 836.00 | 196 836.00 | | 196 836.00 |
8C Staff and Related Accounts | 6 117.00 | 6 117.00 | | 6 117.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 316 347.00 | 316 347.00 | | 316 347.00 |
VA Doubtful or disputed receivables | 16 994.00 | 16 994.00 | | 16 994.00 |
VB VAT | 9 560.00 | 9 560.00 | | 9 560.00 |
VC Group and associates | 37 498.00 | 37 498.00 | | 37 498.00 |
VI Group and Associates | 37 966.00 | 37 966.00 | | 37 966.00 |
VM Income taxes | 32 201.00 | 32 201.00 | | 32 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 162.00 | 426 162.00 | | 426 162.00 |
VW VAT | 12 349.00 | 12 349.00 | | 12 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 989.00 | 260 989.00 | | 260 989.00 |
