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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 71 260.00 | 53 574.00 | 17 686.00 | 71 260.00 |
AT Other tangible assets | 255 976.00 | 194 596.00 | 61 380.00 | 255 976.00 |
AV Fixed assets in progress | 981.00 | | 981.00 | 981.00 |
BD Other fixed assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BH Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
BJ TOTAL (I) | 355 870.00 | 254 302.00 | 101 569.00 | 355 870.00 |
BL Raw materials, supplies | 174 408.00 | | 174 408.00 | 174 408.00 |
BX Customers and related accounts | 201 788.00 | 33 039.00 | 168 750.00 | 201 788.00 |
BZ Other receivables | 61 681.00 | | 61 681.00 | 61 681.00 |
CF Cash and cash equivalents | 431 494.00 | | 431 494.00 | 431 494.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 874 657.00 | 33 039.00 | 841 619.00 | 874 657.00 |
CO Grand total (0 to V) | 1 230 528.00 | 287 340.00 | 943 187.00 | 1 230 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 89 987.00 | 225 806.00 | | 89 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 444.00 | -135 819.00 | | 145 444.00 |
DL TOTAL (I) | 260 731.00 | 115 287.00 | | 260 731.00 |
DU Loans and Debts from Credit Institutions (3) | 198 182.00 | 191 460.00 | | 198 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 239 343.00 | 194 236.00 | | 239 343.00 |
DY Tax and social security liabilities | 50 952.00 | 63 340.00 | | 50 952.00 |
EA Other liabilities | 178 347.00 | | | 178 347.00 |
EB Prepaid income (2) | 14 274.00 | 5 780.00 | | 14 274.00 |
EC TOTAL (IV) | 682 456.00 | 454 816.00 | | 682 456.00 |
EE Grand total (I to V) | 943 187.00 | 570 103.00 | | 943 187.00 |
EI Including equity loans | 1 358.00 | | | 1 358.00 |
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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 | 283 934.00 | | 72 386.00 | 283 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 996.00 | |
I4 DECREASES Grand Total | | 450.00 | 355 870.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 7 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 106.00 | | | 8 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 355.00 | | 70 861.00 | 257 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 471.00 | | 1 525.00 | 18 471.00 |
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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 | 228 906.00 | 25 845.00 | 450.00 | 228 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 582.00 | | 450.00 | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 324.00 | 25 845.00 | | 222 324.00 |
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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 | 239 342.00 | 239 342.00 | | 239 342.00 |
8D Social Security and Other Social Organizations | 31 673.00 | 31 673.00 | | 31 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 346.00 | 178 346.00 | | 178 346.00 |
8L Deferred income | 14 274.00 | 14 274.00 | | 14 274.00 |
UT Other financial assets | 15 437.00 | | 15 437.00 | 15 437.00 |
UX Other trade receivables | 164 762.00 | 164 762.00 | | 164 762.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 37 026.00 | 37 026.00 | | 37 026.00 |
VB VAT | 57 930.00 | 57 930.00 | | 57 930.00 |
VG Loans with a maturity of up to one year at origin | 43 450.00 | 43 450.00 | | 43 450.00 |
VH Loans with a maturity of more than one year at origin | 154 731.00 | 5 560.00 | 149 171.00 | 154 731.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VJ Loans taken out during the year | 50 131.00 | | | 50 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 192.00 | 268 755.00 | 15 437.00 | 284 192.00 |
VW VAT | 16 915.00 | 16 915.00 | | 16 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 456.00 | 533 284.00 | 149 171.00 | 682 456.00 |
