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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 30 795.00 | | 30 795.00 | 30 795.00 |
AR Technical installations, industrial equipment and tools | 23 803.00 | 22 201.00 | 1 602.00 | 23 803.00 |
AT Other tangible assets | 120 896.00 | 95 813.00 | 25 083.00 | 120 896.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 190 903.00 | 122 068.00 | 68 835.00 | 190 903.00 |
BT Goods | 456 977.00 | | 456 977.00 | 456 977.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 87 188.00 | | 87 188.00 | 87 188.00 |
BZ Other receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
CF Cash and cash equivalents | 189 859.00 | | 189 859.00 | 189 859.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 743 994.00 | | 743 994.00 | 743 994.00 |
CO Grand total (0 to V) | 934 896.00 | 122 068.00 | 812 829.00 | 934 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 201 558.00 | 183 106.00 | | 201 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 921.00 | 18 452.00 | | 89 921.00 |
DL TOTAL (I) | 329 979.00 | 240 058.00 | | 329 979.00 |
DU Loans and Debts from Credit Institutions (3) | 215 322.00 | 218 605.00 | | 215 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 2 407.00 | | 1 762.00 |
DW Advances and down payments received on current orders | 14 851.00 | 12 215.00 | | 14 851.00 |
DX Trade payables and related accounts | 175 240.00 | 134 905.00 | | 175 240.00 |
DY Tax and social security liabilities | 75 675.00 | 58 826.00 | | 75 675.00 |
EB Prepaid income (2) | | 5 043.00 | | |
EC TOTAL (IV) | 482 850.00 | 432 001.00 | | 482 850.00 |
EE Grand total (I to V) | 812 829.00 | 672 059.00 | | 812 829.00 |
EG Accrued income and payables due within one year | 285 927.00 | 405 383.00 | | 285 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 296.00 | | 377.00 |
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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 | 189 628.00 | | 1 275.00 | 189 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 354.00 | |
I4 DECREASES Grand Total | | | 190 903.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 220.00 | | 1 275.00 | 174 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354.00 | | | 5 354.00 |
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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 | 112 808.00 | 9 260.00 | 122 068.00 | 112 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | 4 054.00 | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 754.00 | 9 260.00 | 118 014.00 | 108 754.00 |
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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 | 175 240.00 | 175 240.00 | | 175 240.00 |
8C Staff and Related Accounts | 13 163.00 | 13 163.00 | | 13 163.00 |
8D Social Security and Other Social Organizations | 25 311.00 | 25 311.00 | | 25 311.00 |
8E Income Taxes | 22 105.00 | 22 105.00 | | 22 105.00 |
UT Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
UX Other trade receivables | 87 188.00 | 87 188.00 | | 87 188.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VH Loans with a maturity of more than one year at origin | 215 322.00 | 33 250.00 | 182 072.00 | 215 322.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 214.00 | 94 038.00 | 5 177.00 | 99 214.00 |
VW VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 999.00 | 285 927.00 | 182 072.00 | 467 999.00 |
