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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 | 7 792.00 | 6 672.00 | 1 120.00 | 7 792.00 |
AR Technical installations, industrial equipment and tools | 65 854.00 | 56 971.00 | 8 883.00 | 65 854.00 |
AT Other tangible assets | 92 412.00 | 83 737.00 | 8 675.00 | 92 412.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 169 500.00 | 147 380.00 | 22 120.00 | 169 500.00 |
BL Raw materials, supplies | 121 571.00 | | 121 571.00 | 121 571.00 |
BX Customers and related accounts | 276 685.00 | | 276 685.00 | 276 685.00 |
BZ Other receivables | 16 526.00 | | 16 526.00 | 16 526.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 183 055.00 | | 183 055.00 | 183 055.00 |
CH Prepaid expenses | 23 766.00 | | 23 766.00 | 23 766.00 |
CJ TOTAL (II) | 641 842.00 | | 641 842.00 | 641 842.00 |
CO Grand total (0 to V) | 811 342.00 | 147 380.00 | 663 962.00 | 811 342.00 |
CP Shares due in less than one year | 3 442.00 | | | 3 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 181 221.00 | 181 221.00 | | 181 221.00 |
DH Retained earnings | 117 405.00 | 45 936.00 | | 117 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 375.00 | 71 470.00 | | 20 375.00 |
DL TOTAL (I) | 396 002.00 | 375 626.00 | | 396 002.00 |
DU Loans and Debts from Credit Institutions (3) | 21 530.00 | 35 340.00 | | 21 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 761.00 | 4.00 | | 16 761.00 |
DX Trade payables and related accounts | 162 848.00 | 111 354.00 | | 162 848.00 |
DY Tax and social security liabilities | 52 467.00 | 74 522.00 | | 52 467.00 |
EA Other liabilities | 14 355.00 | 13 293.00 | | 14 355.00 |
EC TOTAL (IV) | 267 961.00 | 234 514.00 | | 267 961.00 |
EE Grand total (I to V) | 663 962.00 | 610 140.00 | | 663 962.00 |
EG Accrued income and payables due within one year | 263 275.00 | 222 601.00 | | 263 275.00 |
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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 | 168 284.00 | | 4 296.00 | 168 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 169 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 158 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 844.00 | | 1 948.00 | 5 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 998.00 | | 2 348.00 | 158 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 138 253.00 | 12 207.00 | 3 080.00 | 138 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | 828.00 | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 409.00 | 11 379.00 | 3 080.00 | 132 409.00 |
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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 | 162 848.00 | 162 848.00 | | 162 848.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 25 586.00 | 25 586.00 | | 25 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 355.00 | 14 355.00 | | 14 355.00 |
UT Other financial assets | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 276 685.00 | 276 685.00 | | 276 685.00 |
VB VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VH Loans with a maturity of more than one year at origin | 21 530.00 | 16 844.00 | 4 686.00 | 21 530.00 |
VI Group and Associates | 16 761.00 | 16 761.00 | | 16 761.00 |
VJ Loans taken out during the year | 894.00 | | | 894.00 |
VK Loans repaid during the year | 14 704.00 | | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 23 766.00 | 23 766.00 | 320 419.00 | 23 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 419.00 | 320 419.00 | | 320 419.00 |
VW VAT | 20 554.00 | 20 554.00 | | 20 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 961.00 | 263 275.00 | 4 686.00 | 267 961.00 |
