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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 | 6 720.00 | 4 098.00 | 2 621.00 | 6 720.00 |
AP Buildings | 2 250.00 | 470.00 | 1 780.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 9 361.00 | 8 200.00 | 1 160.00 | 9 361.00 |
AT Other tangible assets | 48 240.00 | 45 436.00 | 2 804.00 | 48 240.00 |
AV Fixed assets in progress | 2 923.00 | | 2 923.00 | 2 923.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 72 195.00 | 58 206.00 | 13 988.00 | 72 195.00 |
BL Raw materials, supplies | 108 630.00 | | 108 630.00 | 108 630.00 |
BX Customers and related accounts | 633 147.00 | | 633 147.00 | 633 147.00 |
BZ Other receivables | 57 684.00 | | 57 684.00 | 57 684.00 |
CF Cash and cash equivalents | 132 820.00 | | 132 820.00 | 132 820.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 937 467.00 | | 937 467.00 | 937 467.00 |
CO Grand total (0 to V) | 1 009 663.00 | 58 206.00 | 951 456.00 | 1 009 663.00 |
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 | 250 000.00 | 30 489.00 | | 250 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 72 999.00 | 290 862.00 | | 72 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 412.00 | 1 647.00 | | 30 412.00 |
DL TOTAL (I) | 356 460.00 | 326 048.00 | | 356 460.00 |
DU Loans and Debts from Credit Institutions (3) | 152 711.00 | 47 886.00 | | 152 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 860.00 | 8 260.00 | | 14 860.00 |
DX Trade payables and related accounts | 227 029.00 | 278 680.00 | | 227 029.00 |
DY Tax and social security liabilities | 200 395.00 | 216 866.00 | | 200 395.00 |
EC TOTAL (IV) | 594 995.00 | 551 693.00 | | 594 995.00 |
EE Grand total (I to V) | 951 456.00 | 877 742.00 | | 951 456.00 |
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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 | 60 985.00 | | 11 210.00 | 60 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 72 195.00 | |
IO DECREASES Total including other intangible assets | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | 3 500.00 | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 165.00 | | 7 610.00 | 55 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 100.00 | 2 600.00 |
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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 | 53 666.00 | 4 540.00 | | 53 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | 878.00 | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 446.00 | 3 661.00 | | 50 446.00 |
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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 | 227 029.00 | 227 029.00 | | 227 029.00 |
8C Staff and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8D Social Security and Other Social Organizations | 50 319.00 | 50 319.00 | | 50 319.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 633 147.00 | 633 147.00 | | 633 147.00 |
VB VAT | 12 923.00 | 12 923.00 | | 12 923.00 |
VH Loans with a maturity of more than one year at origin | 152 711.00 | | 143 003.00 | 152 711.00 |
VI Group and Associates | 14 860.00 | 14 860.00 | | 14 860.00 |
VJ Loans taken out during the year | 152 711.00 | | | 152 711.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 860.00 | 43 860.00 | | 43 860.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 617.00 | 696 017.00 | 2 600.00 | 698 617.00 |
VW VAT | 123 547.00 | 123 547.00 | | 123 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 995.00 | 442 284.00 | 143 003.00 | 594 995.00 |
