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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 | 15 971.00 | 10 632.00 | 5 339.00 | 15 971.00 |
AP Buildings | 95 015.00 | 75 002.00 | 20 013.00 | 95 015.00 |
AR Technical installations, industrial equipment and tools | 73 026.00 | 45 581.00 | 27 446.00 | 73 026.00 |
AT Other tangible assets | 86 469.00 | 70 436.00 | 16 032.00 | 86 469.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 272 647.00 | 201 650.00 | 70 996.00 | 272 647.00 |
BL Raw materials, supplies | 178 896.00 | | 178 896.00 | 178 896.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 384 280.00 | 3 546.00 | 380 734.00 | 384 280.00 |
BZ Other receivables | 148 654.00 | | 148 654.00 | 148 654.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 377 610.00 | | 377 610.00 | 377 610.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 1 170 431.00 | 3 546.00 | 1 166 885.00 | 1 170 431.00 |
CO Grand total (0 to V) | 1 443 077.00 | 205 196.00 | 1 237 881.00 | 1 443 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 348 739.00 | 348 739.00 | | 348 739.00 |
DH Retained earnings | -3 482.00 | -6 009.00 | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 758.00 | 2 527.00 | | 86 758.00 |
DL TOTAL (I) | 652 016.00 | 565 258.00 | | 652 016.00 |
DU Loans and Debts from Credit Institutions (3) | 236 330.00 | 55 073.00 | | 236 330.00 |
DX Trade payables and related accounts | 115 042.00 | 261 815.00 | | 115 042.00 |
DY Tax and social security liabilities | 182 638.00 | 108 516.00 | | 182 638.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EB Prepaid income (2) | 50 730.00 | | | 50 730.00 |
EC TOTAL (IV) | 585 865.00 | 425 404.00 | | 585 865.00 |
EE Grand total (I to V) | 1 237 881.00 | 990 661.00 | | 1 237 881.00 |
EG Accrued income and payables due within one year | 567 457.00 | 389 075.00 | | 567 457.00 |
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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 | 260 835.00 | | 13 285.00 | 260 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 272 647.00 | |
IO DECREASES Total including other intangible assets | | | 15 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 254 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 091.00 | | 880.00 | 15 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 579.00 | | 12 405.00 | 243 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 115 042.00 | 115 042.00 | | 115 042.00 |
8D Social Security and Other Social Organizations | 182 638.00 | 182 638.00 | | 182 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
8L Deferred income | 50 730.00 | 50 730.00 | | 50 730.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 384 280.00 | 384 280.00 | | 384 280.00 |
VH Loans with a maturity of more than one year at origin | 236 330.00 | 217 921.00 | 18 409.00 | 236 330.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 743.00 | | | 18 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 654.00 | 148 654.00 | | 148 654.00 |
VS Prepaid expenses | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 910.00 | 540 925.00 | 1 985.00 | 542 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 865.00 | 567 457.00 | 18 409.00 | 585 865.00 |
