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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 | 27 720.00 | 27 720.00 | | 27 720.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 452.00 | 135.00 | 316.00 | 452.00 |
AR Technical installations, industrial equipment and tools | 219 130.00 | 202 905.00 | 16 224.00 | 219 130.00 |
AT Other tangible assets | 50 693.00 | 49 935.00 | 758.00 | 50 693.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 514 080.00 | 280 697.00 | 233 382.00 | 514 080.00 |
BL Raw materials, supplies | 41 570.00 | | 41 570.00 | 41 570.00 |
BN Goods in progress | 7 605.00 | | 7 605.00 | 7 605.00 |
BR Intermediate and finished products | 211 750.00 | | 211 750.00 | 211 750.00 |
BX Customers and related accounts | 97 018.00 | 6 075.00 | 90 942.00 | 97 018.00 |
BZ Other receivables | 224 702.00 | | 224 702.00 | 224 702.00 |
CF Cash and cash equivalents | 170 346.00 | | 170 346.00 | 170 346.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 758 009.00 | 6 075.00 | 751 934.00 | 758 009.00 |
CO Grand total (0 to V) | 1 272 090.00 | 286 772.00 | 985 317.00 | 1 272 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 413 778.00 | | | 413 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 463.00 | | | 8 463.00 |
DJ Investment subsidies | 3 532.00 | | | 3 532.00 |
DL TOTAL (I) | 458 773.00 | | | 458 773.00 |
DU Loans and Debts from Credit Institutions (3) | 280 452.00 | | | 280 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 831.00 | | | 25 831.00 |
DX Trade payables and related accounts | 87 144.00 | | | 87 144.00 |
DY Tax and social security liabilities | 133 115.00 | | | 133 115.00 |
EC TOTAL (IV) | 526 543.00 | | | 526 543.00 |
EE Grand total (I to V) | 985 317.00 | | | 985 317.00 |
EG Accrued income and payables due within one year | 493 801.00 | | | 493 801.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 5 252.00 | | | 5 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 014.00 | |
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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 | 87 144.00 | 87 144.00 | | 87 144.00 |
8C Staff and Related Accounts | 41 244.00 | 41 244.00 | | 41 244.00 |
8D Social Security and Other Social Organizations | 72 537.00 | 72 537.00 | | 72 537.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 89 728.00 | 89 728.00 | | 89 728.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 7 291.00 | 7 291.00 | | 7 291.00 |
VB VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VC Group and associates | 178 578.00 | 178 578.00 | | 178 578.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 279 937.00 | | 279 937.00 | 279 937.00 |
VI Group and Associates | 25 832.00 | 25 832.00 | | 25 832.00 |
VM Income taxes | 13 176.00 | 13 176.00 | | 13 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719.00 | 11 719.00 | | 11 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 822.00 | 327 822.00 | | 327 822.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 544.00 | 246 607.00 | 279 937.00 | 526 544.00 |
