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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 | 464.00 | 464.00 | | 464.00 |
AP Buildings | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 366 908.00 | 305 666.00 | 61 241.00 | 366 908.00 |
AT Other tangible assets | 24 124.00 | 16 414.00 | 7 709.00 | 24 124.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 403 586.00 | 327 736.00 | 75 850.00 | 403 586.00 |
BL Raw materials, supplies | 80 390.00 | | 80 390.00 | 80 390.00 |
BT Goods | 134 001.00 | | 134 001.00 | 134 001.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 225 595.00 | 20 522.00 | 205 073.00 | 225 595.00 |
BZ Other receivables | 96 785.00 | | 96 785.00 | 96 785.00 |
CF Cash and cash equivalents | 57 547.00 | | 57 547.00 | 57 547.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 606 567.00 | 20 522.00 | 586 045.00 | 606 567.00 |
CO Grand total (0 to V) | 1 010 154.00 | 348 258.00 | 661 896.00 | 1 010 154.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 193 041.00 | | | 193 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 176.00 | | | 48 176.00 |
DL TOTAL (I) | 250 717.00 | | | 250 717.00 |
DU Loans and Debts from Credit Institutions (3) | 95 823.00 | | | 95 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 404.00 | | | 39 404.00 |
DX Trade payables and related accounts | 234 724.00 | | | 234 724.00 |
DY Tax and social security liabilities | 41 226.00 | | | 41 226.00 |
EC TOTAL (IV) | 411 179.00 | | | 411 179.00 |
EE Grand total (I to V) | 661 896.00 | | | 661 896.00 |
EG Accrued income and payables due within one year | 334 257.00 | | | 334 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 577.00 | | | 2 577.00 |
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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 | 388 667.00 | | 34 119.00 | 388 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 403 586.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 396 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 303.00 | | 34 119.00 | 381 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 321 659.00 | 24 574.00 | 18 498.00 | 321 659.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 195.00 | 24 574.00 | 18 498.00 | 321 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102.00 | 20 419.00 | | 102.00 |
7B Total provisions for depreciation | 102.00 | 20 419.00 | | 102.00 |
7C Grand total | 102.00 | 20 419.00 | | 102.00 |
UE of which provisions and reversals: - Operating | | 20 419.00 | | |
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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 | 234 724.00 | 234 724.00 | | 234 724.00 |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 20 701.00 | 20 701.00 | | 20 701.00 |
8E Income Taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 201 050.00 | 201 050.00 | | 201 050.00 |
VA Doubtful or disputed receivables | 24 544.00 | 24 544.00 | | 24 544.00 |
VB VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VC Group and associates | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 93 245.00 | 16 324.00 | 66 936.00 | 93 245.00 |
VI Group and Associates | 39 404.00 | 39 404.00 | | 39 404.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 754.00 | | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 920.00 | 71 920.00 | | 71 920.00 |
VS Prepaid expenses | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 228.00 | 332 628.00 | 6 600.00 | 339 228.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 179.00 | 334 257.00 | 66 936.00 | 411 179.00 |
