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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
AP Buildings | 10 164.00 | 10 164.00 | | 10 164.00 |
AR Technical installations, industrial equipment and tools | 29 900.00 | 19 635.00 | 10 265.00 | 29 900.00 |
AT Other tangible assets | 131 405.00 | 109 568.00 | 21 837.00 | 131 405.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 177 643.00 | 144 401.00 | 33 242.00 | 177 643.00 |
BL Raw materials, supplies | | | | |
BT Goods | 418 304.00 | | 418 304.00 | 418 304.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 276 261.00 | 7 444.00 | 268 817.00 | 276 261.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 12 882.00 | | 12 882.00 | 12 882.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 714 814.00 | 7 444.00 | 707 370.00 | 714 814.00 |
CO Grand total (0 to V) | 892 457.00 | 151 845.00 | 740 612.00 | 892 457.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 297 167.00 | 289 677.00 | | 297 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 193.00 | 7 490.00 | | 18 193.00 |
DL TOTAL (I) | 323 745.00 | 305 552.00 | | 323 745.00 |
DU Loans and Debts from Credit Institutions (3) | 16 801.00 | 28 878.00 | | 16 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 970.00 | 159 888.00 | | 171 970.00 |
DX Trade payables and related accounts | 180 157.00 | 200 743.00 | | 180 157.00 |
DY Tax and social security liabilities | 47 940.00 | 81 507.00 | | 47 940.00 |
EC TOTAL (IV) | 416 867.00 | 471 016.00 | | 416 867.00 |
EE Grand total (I to V) | 740 612.00 | 776 568.00 | | 740 612.00 |
EG Accrued income and payables due within one year | 416 867.00 | 471 016.00 | | 416 867.00 |
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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 | 170 113.00 | | 7 530.00 | 170 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 177 643.00 | |
IO DECREASES Total including other intangible assets | | | 5 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 034.00 | | | 5 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 939.00 | | 7 530.00 | 163 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 130 394.00 | 14 007.00 | | 130 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 360.00 | 14 007.00 | | 125 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 602.00 | | 14 158.00 | 21 602.00 |
7B Total provisions for depreciation | 21 602.00 | | 14 158.00 | 21 602.00 |
7C Grand total | 21 602.00 | | 14 158.00 | 21 602.00 |
UE of which provisions and reversals: - Operating | | | 14 158.00 | |
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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 | 180 157.00 | 180 157.00 | | 180 157.00 |
8C Staff and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8D Social Security and Other Social Organizations | 17 431.00 | 17 431.00 | | 17 431.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 268 817.00 | 268 817.00 | | 268 817.00 |
VA Doubtful or disputed receivables | 7 444.00 | 7 444.00 | | 7 444.00 |
VG Loans with a maturity of up to one year at origin | 16 801.00 | 16 801.00 | | 16 801.00 |
VI Group and Associates | 171 970.00 | 171 970.00 | | 171 970.00 |
VM Income taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 859.00 | 17 859.00 | | 17 859.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 156.00 | 282 156.00 | | 282 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 867.00 | 416 867.00 | | 416 867.00 |
