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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 | 1 658.00 | 1 383.00 | 274.00 | 1 658.00 |
AR Technical installations, industrial equipment and tools | 173 845.00 | 110 337.00 | 63 508.00 | 173 845.00 |
AT Other tangible assets | 74 044.00 | 27 644.00 | 46 399.00 | 74 044.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 249 708.00 | 139 365.00 | 110 343.00 | 249 708.00 |
BL Raw materials, supplies | 59 371.00 | | 59 371.00 | 59 371.00 |
BN Goods in progress | 78 573.00 | | 78 573.00 | 78 573.00 |
BX Customers and related accounts | 492 900.00 | 3 148.00 | 489 751.00 | 492 900.00 |
BZ Other receivables | 53 062.00 | | 53 062.00 | 53 062.00 |
CF Cash and cash equivalents | 257 908.00 | | 257 908.00 | 257 908.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 942 118.00 | 3 148.00 | 938 970.00 | 942 118.00 |
CO Grand total (0 to V) | 1 191 827.00 | 142 513.00 | 1 049 313.00 | 1 191 827.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 058.00 | 305 400.00 | | 373 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 300.00 | 73 698.00 | | 32 300.00 |
DL TOTAL (I) | 416 358.00 | 390 098.00 | | 416 358.00 |
DU Loans and Debts from Credit Institutions (3) | 273 944.00 | 98 508.00 | | 273 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 122.00 | 13 727.00 | | 34 122.00 |
DX Trade payables and related accounts | 163 427.00 | 243 080.00 | | 163 427.00 |
DY Tax and social security liabilities | 161 461.00 | 142 515.00 | | 161 461.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 632 955.00 | 498 632.00 | | 632 955.00 |
EE Grand total (I to V) | 1 049 313.00 | 888 730.00 | | 1 049 313.00 |
EG Accrued income and payables due within one year | 594 737.00 | 498 632.00 | | 594 737.00 |
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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 | 218 687.00 | | 31 020.00 | 218 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 249 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658.00 | | | 1 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 869.00 | | 31 020.00 | 216 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 106 754.00 | 32 610.00 | | 106 754.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 552.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 924.00 | 32 057.00 | | 105 924.00 |
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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 | 163 427.00 | 163 427.00 | | 163 427.00 |
8C Staff and Related Accounts | 59 403.00 | 59 403.00 | | 59 403.00 |
8D Social Security and Other Social Organizations | 22 738.00 | 22 738.00 | | 22 738.00 |
UX Other trade receivables | 489 122.00 | 489 122.00 | | 489 122.00 |
UY Staff and related accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
VA Doubtful or disputed receivables | 3 777.00 | 3 777.00 | | 3 777.00 |
VB VAT | 33 330.00 | 33 330.00 | | 33 330.00 |
VH Loans with a maturity of more than one year at origin | 273 944.00 | 235 726.00 | 38 217.00 | 273 944.00 |
VI Group and Associates | 34 122.00 | 34 122.00 | | 34 122.00 |
VJ Loans taken out during the year | 210 799.00 | | | 210 799.00 |
VK Loans repaid during the year | 35 436.00 | | | 35 436.00 |
VM Income taxes | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 264.00 | 546 264.00 | | 546 264.00 |
VW VAT | 75 695.00 | 75 695.00 | | 75 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 955.00 | 594 737.00 | 38 217.00 | 632 955.00 |
