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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 | 20 358.00 | 12 695.00 | 7 663.00 | 20 358.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 915.00 | 897.00 | 7 018.00 | 7 915.00 |
AR Technical installations, industrial equipment and tools | 153 146.00 | 114 845.00 | 38 301.00 | 153 146.00 |
AT Other tangible assets | 18 707.00 | 8 695.00 | 10 012.00 | 18 707.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 251 307.00 | 137 132.00 | 114 175.00 | 251 307.00 |
BL Raw materials, supplies | 58 487.00 | | 58 487.00 | 58 487.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 276 108.00 | 797.00 | 275 311.00 | 276 108.00 |
BZ Other receivables | 36 960.00 | | 36 960.00 | 36 960.00 |
CF Cash and cash equivalents | 76 475.00 | | 76 475.00 | 76 475.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 489 801.00 | 797.00 | 489 003.00 | 489 801.00 |
CO Grand total (0 to V) | 741 108.00 | 137 929.00 | 603 179.00 | 741 108.00 |
CP Shares due in less than one year | 1 031.00 | | | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 679.00 | -7 130.00 | | 3 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 886.00 | 10 809.00 | | 84 886.00 |
DJ Investment subsidies | 24 059.00 | | | 24 059.00 |
DL TOTAL (I) | 145 624.00 | 36 679.00 | | 145 624.00 |
DU Loans and Debts from Credit Institutions (3) | 75 398.00 | 464.00 | | 75 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 610.00 | 193 678.00 | | 207 610.00 |
DX Trade payables and related accounts | 92 516.00 | 208 782.00 | | 92 516.00 |
DY Tax and social security liabilities | 82 031.00 | 91 409.00 | | 82 031.00 |
EA Other liabilities | | 1 842.00 | | |
EC TOTAL (IV) | 457 555.00 | 496 175.00 | | 457 555.00 |
EE Grand total (I to V) | 603 179.00 | 532 854.00 | | 603 179.00 |
EG Accrued income and payables due within one year | 457 555.00 | 496 175.00 | | 457 555.00 |
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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 | 187 962.00 | | 62 315.00 | 187 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 250 276.00 | |
IO DECREASES Total including other intangible assets | | | 70 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 858.00 | | 9 500.00 | 60 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 953.00 | | 52 815.00 | 126 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 118 397.00 | 18 734.00 | | 118 397.00 |
PE DEPRECIATION Total including other intangible assets | 8 687.00 | 4 008.00 | | 8 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 711.00 | 14 726.00 | | 109 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | | | 797.00 |
7B Total provisions for depreciation | 797.00 | | | 797.00 |
7C Grand total | 797.00 | | | 797.00 |
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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 | 92 516.00 | 92 516.00 | | 92 516.00 |
8C Staff and Related Accounts | 30 322.00 | 30 322.00 | | 30 322.00 |
8D Social Security and Other Social Organizations | 14 864.00 | 14 864.00 | | 14 864.00 |
UP Loans | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 274 912.00 | 274 912.00 | | 274 912.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 75 398.00 | 75 398.00 | | 75 398.00 |
VI Group and Associates | 207 610.00 | 207 610.00 | | 207 610.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 959.00 | 20 959.00 | | 20 959.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 370.00 | 318 370.00 | | 318 370.00 |
VW VAT | 35 328.00 | 35 328.00 | | 35 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 555.00 | 457 555.00 | | 457 555.00 |
