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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 | 19 600.00 | 12 251.00 | 7 349.00 | 19 600.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 139 697.00 | 96 287.00 | 43 410.00 | 139 697.00 |
AT Other tangible assets | 195 401.00 | 79 627.00 | 115 774.00 | 195 401.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 367 698.00 | 188 165.00 | 179 533.00 | 367 698.00 |
BL Raw materials, supplies | 79 923.00 | | 79 923.00 | 79 923.00 |
BR Intermediate and finished products | 39 476.00 | | 39 476.00 | 39 476.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 565 008.00 | 2 780.00 | 562 228.00 | 565 008.00 |
BZ Other receivables | 50 808.00 | | 50 808.00 | 50 808.00 |
CF Cash and cash equivalents | 52 871.00 | | 52 871.00 | 52 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 801 586.00 | 2 780.00 | 798 806.00 | 801 586.00 |
CO Grand total (0 to V) | 1 169 284.00 | 190 945.00 | 978 339.00 | 1 169 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 453.00 | 205 290.00 | | 147 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 457.00 | -57 836.00 | | 59 457.00 |
DL TOTAL (I) | 215 711.00 | 156 253.00 | | 215 711.00 |
DU Loans and Debts from Credit Institutions (3) | 338 667.00 | 385 988.00 | | 338 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 295.00 | 16 299.00 | | 162 295.00 |
DX Trade payables and related accounts | 119 589.00 | 122 126.00 | | 119 589.00 |
DY Tax and social security liabilities | 140 005.00 | 129 346.00 | | 140 005.00 |
EA Other liabilities | 2 073.00 | 793.00 | | 2 073.00 |
EC TOTAL (IV) | 762 628.00 | 654 552.00 | | 762 628.00 |
EE Grand total (I to V) | 978 339.00 | 810 806.00 | | 978 339.00 |
EG Accrued income and payables due within one year | 505 910.00 | 626 136.00 | | 505 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 066.00 | | |
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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 | 348 827.00 | | 25 361.00 | 348 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 6 490.00 | 367 698.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 490.00 | 335 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | 3 000.00 | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 227.00 | | 22 361.00 | 319 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 142 892.00 | 47 458.00 | 2 185.00 | 142 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 637.00 | 4 614.00 | | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 255.00 | 42 844.00 | 2 185.00 | 135 255.00 |
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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 | 119 589.00 | 119 589.00 | | 119 589.00 |
8D Social Security and Other Social Organizations | 140 005.00 | 140 005.00 | | 140 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 367.00 | 164 367.00 | | 164 367.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 565 008.00 | 565 008.00 | | 565 008.00 |
VH Loans with a maturity of more than one year at origin | 338 667.00 | 81 949.00 | 256 718.00 | 338 667.00 |
VK Loans repaid during the year | 45 255.00 | | | 45 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 808.00 | 50 808.00 | | 50 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 316.00 | 615 816.00 | 12 500.00 | 628 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 628.00 | 505 910.00 | 256 718.00 | 762 628.00 |
