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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 42 622.00 | 8 198.00 | 34 423.00 | 42 622.00 |
AP Buildings | 246 287.00 | 246 287.00 | | 246 287.00 |
AR Technical installations, industrial equipment and tools | 16 975.00 | 16 975.00 | | 16 975.00 |
AT Other tangible assets | 55 761.00 | 51 930.00 | 3 832.00 | 55 761.00 |
BJ TOTAL (I) | 385 239.00 | 331 739.00 | 53 500.00 | 385 239.00 |
BL Raw materials, supplies | 44 724.00 | | 44 724.00 | 44 724.00 |
BN Goods in progress | 38 441.00 | | 38 441.00 | 38 441.00 |
BX Customers and related accounts | 180 692.00 | | 180 692.00 | 180 692.00 |
BZ Other receivables | 9 411.00 | | 9 411.00 | 9 411.00 |
CF Cash and cash equivalents | 176 836.00 | | 176 836.00 | 176 836.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 451 910.00 | | 451 910.00 | 451 910.00 |
CO Grand total (0 to V) | 837 149.00 | 331 739.00 | 505 410.00 | 837 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 798.00 | 77 806.00 | | 111 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | 33 992.00 | | 1 747.00 |
DL TOTAL (I) | 223 545.00 | 221 798.00 | | 223 545.00 |
DU Loans and Debts from Credit Institutions (3) | 102 234.00 | 13 356.00 | | 102 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | 14 695.00 | | 13 695.00 |
DX Trade payables and related accounts | 99 374.00 | 94 567.00 | | 99 374.00 |
DY Tax and social security liabilities | 66 562.00 | 75 321.00 | | 66 562.00 |
EC TOTAL (IV) | 281 865.00 | 197 940.00 | | 281 865.00 |
EE Grand total (I to V) | 505 410.00 | 419 738.00 | | 505 410.00 |
EG Accrued income and payables due within one year | 181 865.00 | 197 940.00 | | 181 865.00 |
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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 | 409 974.00 | | 1 466.00 | 409 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 446.00 | 361 645.00 | |
I4 DECREASES Grand Total | | 41 446.00 | 369 994.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 624.00 | | 1 466.00 | 401 624.00 |
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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 | 367 888.00 | 5 297.00 | 41 446.00 | 367 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 538.00 | 5 297.00 | 41 446.00 | 359 538.00 |
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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 | 99 374.00 | 99 374.00 | | 99 374.00 |
8D Social Security and Other Social Organizations | 31 514.00 | 31 514.00 | | 31 514.00 |
UX Other trade receivables | 180 692.00 | 180 692.00 | | 180 692.00 |
UY Staff and related accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | 13 695.00 | 13 695.00 | | 13 695.00 |
VK Loans repaid during the year | 5 183.00 | | | 5 183.00 |
VM Income taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 909.00 | 191 909.00 | | 191 909.00 |
VW VAT | 33 569.00 | 33 569.00 | | 33 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 865.00 | 181 865.00 | | 181 865.00 |
