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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 | 4 636.00 | 2 582.00 | 2 054.00 | 4 636.00 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 149 839.00 | 137 745.00 | 12 093.00 | 149 839.00 |
AT Other tangible assets | 77 862.00 | 42 110.00 | 35 752.00 | 77 862.00 |
BF Loans | | | | |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 241 807.00 | 182 438.00 | 59 369.00 | 241 807.00 |
BL Raw materials, supplies | 36 400.00 | | 36 400.00 | 36 400.00 |
BN Goods in progress | 11 578.00 | | 11 578.00 | 11 578.00 |
BR Intermediate and finished products | 21 469.00 | | 21 469.00 | 21 469.00 |
BX Customers and related accounts | 226 239.00 | | 226 239.00 | 226 239.00 |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 322 237.00 | | 322 237.00 | 322 237.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 635 554.00 | | 635 554.00 | 635 554.00 |
CO Grand total (0 to V) | 877 362.00 | 182 438.00 | 694 924.00 | 877 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 237 118.00 | 232 083.00 | | 237 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 764.00 | 65 035.00 | | 65 764.00 |
DL TOTAL (I) | 379 883.00 | 374 118.00 | | 379 883.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 025.00 | 113 915.00 | | 95 025.00 |
DX Trade payables and related accounts | 84 512.00 | 96 056.00 | | 84 512.00 |
DY Tax and social security liabilities | 110 503.00 | 107 726.00 | | 110 503.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 290 040.00 | 317 758.00 | | 290 040.00 |
EE Grand total (I to V) | 694 924.00 | 691 877.00 | | 694 924.00 |
EG Accrued income and payables due within one year | 219 201.00 | 212 305.00 | | 219 201.00 |
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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 | 226 904.00 | | 16 044.00 | 226 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 5 810.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 241 808.00 | |
IO DECREASES Total including other intangible assets | | | 8 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 953.00 | | 2 343.00 | 5 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 211.00 | | 13 491.00 | 214 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | 210.00 | 6 740.00 |
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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 | 172 419.00 | 10 019.00 | | 172 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 356.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 193.00 | 9 663.00 | | 170 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
UJ - Exceptional | 25 000.00 | | | 25 000.00 |
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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 | 84 512.00 | 84 512.00 | | 84 512.00 |
8C Staff and Related Accounts | 34 559.00 | 34 559.00 | | 34 559.00 |
8D Social Security and Other Social Organizations | 35 277.00 | 35 277.00 | | 35 277.00 |
8E Income Taxes | 21 128.00 | 21 128.00 | | 21 128.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
UX Other trade receivables | 226 239.00 | 226 239.00 | | 226 239.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VH Loans with a maturity of more than one year at origin | 95 025.00 | 24 186.00 | 70 839.00 | 95 025.00 |
VK Loans repaid during the year | 18 890.00 | | | 18 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 679.00 | 243 869.00 | 5 810.00 | 249 679.00 |
VW VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 041.00 | 219 202.00 | 70 839.00 | 290 041.00 |
