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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 33 965.00 | 25 004.00 | 8 960.00 | 33 965.00 |
AR Technical installations, industrial equipment and tools | 95 213.00 | 74 745.00 | 20 467.00 | 95 213.00 |
AT Other tangible assets | 103 158.00 | 56 734.00 | 46 423.00 | 103 158.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 238 235.00 | 157 383.00 | 80 851.00 | 238 235.00 |
BL Raw materials, supplies | 19 892.00 | | 19 892.00 | 19 892.00 |
BN Goods in progress | 10 573.00 | | 10 573.00 | 10 573.00 |
BX Customers and related accounts | 157 854.00 | | 157 854.00 | 157 854.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 223 242.00 | | 223 242.00 | 223 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 173.00 | | 419 173.00 | 419 173.00 |
CO Grand total (0 to V) | 657 409.00 | 157 383.00 | 500 025.00 | 657 409.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 80 743.00 | 75 740.00 | | 80 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 068.00 | 5 002.00 | | 31 068.00 |
DL TOTAL (I) | 177 811.00 | 146 743.00 | | 177 811.00 |
DU Loans and Debts from Credit Institutions (3) | 170 058.00 | 174 156.00 | | 170 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 778.00 | 9 728.00 | | 15 778.00 |
DX Trade payables and related accounts | 72 661.00 | 54 054.00 | | 72 661.00 |
DY Tax and social security liabilities | 63 715.00 | 55 366.00 | | 63 715.00 |
EC TOTAL (IV) | 322 214.00 | 293 305.00 | | 322 214.00 |
EE Grand total (I to V) | 500 025.00 | 440 049.00 | | 500 025.00 |
EG Accrued income and payables due within one year | 172 334.00 | 293 305.00 | | 172 334.00 |
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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 | 236 604.00 | | 1 630.00 | 236 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 238 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 705.00 | | 1 630.00 | 230 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 134 106.00 | 23 276.00 | | 134 106.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 207.00 | 23 276.00 | | 133 207.00 |
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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 | 72 661.00 | 72 661.00 | | 72 661.00 |
8C Staff and Related Accounts | 17 630.00 | 17 630.00 | | 17 630.00 |
8D Social Security and Other Social Organizations | 36 732.00 | 36 732.00 | | 36 732.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 157 854.00 | 157 854.00 | | 157 854.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VH Loans with a maturity of more than one year at origin | 170 058.00 | 20 179.00 | 139 879.00 | 170 058.00 |
VI Group and Associates | 15 778.00 | 15 778.00 | | 15 778.00 |
VK Loans repaid during the year | 4 181.00 | | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 466.00 | 165 466.00 | 3 000.00 | 168 466.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 214.00 | 172 334.00 | 139 879.00 | 322 214.00 |
