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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 | 65 486.00 | 28 536.00 | 36 951.00 | 65 486.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 543 250.00 | 543 250.00 | | 543 250.00 |
AR Technical installations, industrial equipment and tools | 640 661.00 | 596 580.00 | 44 082.00 | 640 661.00 |
AT Other tangible assets | 175 055.00 | 170 877.00 | 4 178.00 | 175 055.00 |
BH Other financial assets | 151 671.00 | | 151 671.00 | 151 671.00 |
BJ TOTAL (I) | 1 987 737.00 | 1 339 243.00 | 648 494.00 | 1 987 737.00 |
BL Raw materials, supplies | 578 309.00 | 4 318.00 | 573 992.00 | 578 309.00 |
BR Intermediate and finished products | 53 152.00 | | 53 152.00 | 53 152.00 |
BX Customers and related accounts | 684 844.00 | 6 929.00 | 677 915.00 | 684 844.00 |
BZ Other receivables | 108 405.00 | | 108 405.00 | 108 405.00 |
CF Cash and cash equivalents | 350 058.00 | | 350 058.00 | 350 058.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 1 778 455.00 | 11 246.00 | 1 767 208.00 | 1 778 455.00 |
CO Grand total (0 to V) | 3 766 192.00 | 1 350 489.00 | 2 415 702.00 | 3 766 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 1 461 246.00 | | | 1 461 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 681.00 | | | -11 681.00 |
DL TOTAL (I) | 1 625 565.00 | | | 1 625 565.00 |
DQ Provisions for Expenses | 146 700.00 | | | 146 700.00 |
DR TOTAL (IV) | 146 700.00 | | | 146 700.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 341 985.00 | | | 341 985.00 |
DY Tax and social security liabilities | 151 453.00 | | | 151 453.00 |
EC TOTAL (IV) | 643 437.00 | | | 643 437.00 |
EE Grand total (I to V) | 2 415 702.00 | | | 2 415 702.00 |
EG Accrued income and payables due within one year | 493 437.00 | | | 493 437.00 |
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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 | 1 977 751.00 | | 23 579.00 | 1 977 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 151 671.00 | |
I4 DECREASES Grand Total | 13 404.00 | 188.00 | 1 987 737.00 | 13 404.00 |
IO DECREASES Total including other intangible assets | | | 477 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 404.00 | | 1 358 967.00 | 13 404.00 |
KD ACQUISITIONS Total including other intangible assets | 477 099.00 | | | 477 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 792.00 | | 23 579.00 | 1 348 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 860.00 | | | 151 860.00 |
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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 | 1 341 319.00 | 11 328.00 | 13 404.00 | 1 341 319.00 |
PE DEPRECIATION Total including other intangible assets | 28 536.00 | | | 28 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 783.00 | 11 328.00 | 13 404.00 | 1 312 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 155.00 | | 2 455.00 | 149 155.00 |
6N Inventories and work in progress | 4 713.00 | 4 318.00 | 4 713.00 | 4 713.00 |
6T Receivables | 6 929.00 | | | 6 929.00 |
7B Total provisions for depreciation | 11 642.00 | 4 318.00 | 4 713.00 | 11 642.00 |
7C Grand total | 160 797.00 | 4 318.00 | 7 168.00 | 160 797.00 |
UE of which provisions and reversals: - Operating | | 4 318.00 | 7 168.00 | |
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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 | 341 985.00 | 341 985.00 | | 341 985.00 |
8C Staff and Related Accounts | 41 692.00 | 41 692.00 | | 41 692.00 |
8D Social Security and Other Social Organizations | 74 822.00 | 74 822.00 | | 74 822.00 |
UT Other financial assets | 151 671.00 | | 151 671.00 | 151 671.00 |
UX Other trade receivables | 676 554.00 | 676 554.00 | | 676 554.00 |
VA Doubtful or disputed receivables | 8 289.00 | 8 289.00 | | 8 289.00 |
VB VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 96 095.00 | 96 095.00 | | 96 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 607.00 | 796 936.00 | 151 671.00 | 948 607.00 |
VW VAT | 28 318.00 | 28 318.00 | | 28 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 437.00 | 493 437.00 | 150 000.00 | 643 437.00 |
