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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 | 17 501.00 | 10 475.00 | 7 027.00 | 17 501.00 |
AH Goodwill | 793.00 | | 793.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 15 381.00 | 15 230.00 | 151.00 | 15 381.00 |
AT Other tangible assets | 28 527.00 | 20 130.00 | 8 397.00 | 28 527.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 67 603.00 | 45 835.00 | 21 768.00 | 67 603.00 |
BL Raw materials, supplies | 177 263.00 | | 177 263.00 | 177 263.00 |
BN Goods in progress | 114 340.00 | | 114 340.00 | 114 340.00 |
BX Customers and related accounts | 248 636.00 | 13 000.00 | 235 636.00 | 248 636.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 554 860.00 | 13 000.00 | 541 860.00 | 554 860.00 |
CO Grand total (0 to V) | 622 463.00 | 58 835.00 | 563 628.00 | 622 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DF Regulated reserves (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 118 461.00 | 113 217.00 | | 118 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 337.00 | 5 243.00 | | -49 337.00 |
DL TOTAL (I) | 84 119.00 | 133 456.00 | | 84 119.00 |
DU Loans and Debts from Credit Institutions (3) | 87 896.00 | 134 704.00 | | 87 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 10 609.00 | | 4 088.00 |
DX Trade payables and related accounts | 258 019.00 | 272 732.00 | | 258 019.00 |
DY Tax and social security liabilities | 129 505.00 | 155 049.00 | | 129 505.00 |
EC TOTAL (IV) | 479 508.00 | 573 095.00 | | 479 508.00 |
EE Grand total (I to V) | 563 628.00 | 706 550.00 | | 563 628.00 |
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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 | 66 049.00 | | 1 554.00 | 66 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 67 603.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 355.00 | | 1 554.00 | 42 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 38 427.00 | 7 409.00 | | 38 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | 3 614.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 566.00 | 3 795.00 | | 31 566.00 |
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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 | 258 019.00 | 258 019.00 | | 258 019.00 |
8D Social Security and Other Social Organizations | 55 338.00 | 44 123.00 | 11 215.00 | 55 338.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 248 636.00 | 248 636.00 | | 248 636.00 |
VB VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 86 868.00 | 19 813.00 | 67 055.00 | 86 868.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VK Loans repaid during the year | 21 150.00 | | | 21 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 969.00 | 259 569.00 | 5 400.00 | 264 969.00 |
VW VAT | 74 036.00 | 74 036.00 | | 74 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 508.00 | 401 238.00 | 78 270.00 | 479 508.00 |
