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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 | 4 465.00 | 4 334.00 | 131.00 | 4 465.00 |
AN Land | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 16 090.00 | 15 842.00 | 248.00 | 16 090.00 |
AT Other tangible assets | 245 318.00 | 160 500.00 | 84 818.00 | 245 318.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 268 275.00 | 182 356.00 | 85 919.00 | 268 275.00 |
BL Raw materials, supplies | 43 074.00 | | 43 074.00 | 43 074.00 |
BN Goods in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 282 421.00 | | 282 421.00 | 282 421.00 |
BZ Other receivables | 53 672.00 | | 53 672.00 | 53 672.00 |
CJ TOTAL (II) | 445 668.00 | | 445 668.00 | 445 668.00 |
CO Grand total (0 to V) | 713 942.00 | 182 356.00 | 531 587.00 | 713 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 48 446.00 | | | 48 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025.00 | | | 2 025.00 |
DJ Investment subsidies | 12 467.00 | | | 12 467.00 |
DL TOTAL (I) | 106 938.00 | | | 106 938.00 |
DU Loans and Debts from Credit Institutions (3) | 189 769.00 | | | 189 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 761.00 | | | 73 761.00 |
DX Trade payables and related accounts | 66 315.00 | | | 66 315.00 |
DY Tax and social security liabilities | 94 803.00 | | | 94 803.00 |
EC TOTAL (IV) | 424 649.00 | | | 424 649.00 |
EE Grand total (I to V) | 531 587.00 | | | 531 587.00 |
EG Accrued income and payables due within one year | 239 035.00 | | | 239 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 441.00 | | | 16 441.00 |
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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 | 296 002.00 | | 3 938.00 | 296 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | 31 665.00 | 268 275.00 | |
IO DECREASES Total including other intangible assets | | | 4 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 665.00 | 263 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | 2 085.00 | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 901.00 | | 1 853.00 | 292 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | | 721.00 |
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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 | 188 472.00 | 25 548.00 | 31 665.00 | 188 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 1 954.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 092.00 | 23 594.00 | 31 665.00 | 186 092.00 |
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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 | 66 315.00 | 66 315.00 | | 66 315.00 |
8C Staff and Related Accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
8D Social Security and Other Social Organizations | 41 530.00 | 41 530.00 | | 41 530.00 |
UT Other financial assets | 721.00 | | 721.00 | 721.00 |
UX Other trade receivables | 265 207.00 | 265 207.00 | | 265 207.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 17 213.00 | | 17 213.00 | 17 213.00 |
VB VAT | 40 042.00 | 40 042.00 | | 40 042.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 149 769.00 | 37 916.00 | 111 853.00 | 149 769.00 |
VI Group and Associates | 73 761.00 | | 73 761.00 | 73 761.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 38 285.00 | | | 38 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 330.00 | 12 330.00 | | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 814.00 | 318 880.00 | 17 934.00 | 336 814.00 |
VW VAT | 41 043.00 | 41 043.00 | | 41 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 649.00 | 239 035.00 | 185 614.00 | 424 649.00 |
