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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 | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 19 047.00 | | 19 047.00 | 19 047.00 |
AP Buildings | 224 271.00 | 161 456.00 | 62 814.00 | 224 271.00 |
AR Technical installations, industrial equipment and tools | 58 435.00 | 42 248.00 | 16 187.00 | 58 435.00 |
AT Other tangible assets | 265 026.00 | 178 282.00 | 86 743.00 | 265 026.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 580 185.00 | 382 739.00 | 197 446.00 | 580 185.00 |
BL Raw materials, supplies | 155 448.00 | 9 645.00 | 145 802.00 | 155 448.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 497 656.00 | | 497 656.00 | 497 656.00 |
BZ Other receivables | 68 533.00 | | 68 533.00 | 68 533.00 |
CF Cash and cash equivalents | 378 132.00 | | 378 132.00 | 378 132.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 1 126 814.00 | 9 645.00 | 1 117 168.00 | 1 126 814.00 |
CO Grand total (0 to V) | 1 706 999.00 | 392 384.00 | 1 314 615.00 | 1 706 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 859 448.00 | 747 050.00 | | 859 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 776.00 | 112 398.00 | | -21 776.00 |
DL TOTAL (I) | 888 271.00 | 910 048.00 | | 888 271.00 |
DU Loans and Debts from Credit Institutions (3) | 73 477.00 | 29 493.00 | | 73 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 947.00 | 56 967.00 | | 56 947.00 |
DX Trade payables and related accounts | 157 076.00 | 231 512.00 | | 157 076.00 |
DY Tax and social security liabilities | 138 733.00 | 198 708.00 | | 138 733.00 |
EA Other liabilities | 108.00 | 7 029.00 | | 108.00 |
EC TOTAL (IV) | 426 343.00 | 523 710.00 | | 426 343.00 |
EE Grand total (I to V) | 1 314 615.00 | 1 433 759.00 | | 1 314 615.00 |
EG Accrued income and payables due within one year | 375 916.00 | 504 458.00 | | 375 916.00 |
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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 | 537 127.00 | | 69 970.00 | 537 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 26 912.00 | 580 186.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 12 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 112.00 | 566 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 748.00 | | | 13 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 922.00 | | 69 970.00 | 522 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 377 866.00 | 30 961.00 | 26 088.00 | 377 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | 800.00 | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 314.00 | 30 961.00 | 25 288.00 | 376 314.00 |
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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 | 157 076.00 | 157 076.00 | | 157 076.00 |
8C Staff and Related Accounts | 39 521.00 | 39 521.00 | | 39 521.00 |
8D Social Security and Other Social Organizations | 33 859.00 | 33 859.00 | | 33 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 497 656.00 | 497 656.00 | | 497 656.00 |
VB VAT | 38 114.00 | 38 114.00 | | 38 114.00 |
VH Loans with a maturity of more than one year at origin | 73 478.00 | 23 051.00 | 50 427.00 | 73 478.00 |
VI Group and Associates | 56 948.00 | 56 948.00 | | 56 948.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 14 822.00 | | | 14 822.00 |
VM Income taxes | 27 753.00 | 27 753.00 | | 27 753.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 583.00 | 572 125.00 | 457.00 | 572 583.00 |
VW VAT | 60 090.00 | 60 090.00 | | 60 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 343.00 | 375 916.00 | 50 427.00 | 426 343.00 |
