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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 | 21 797.00 | 21 797.00 | | 21 797.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 1 044 834.00 | 976 827.00 | 68 007.00 | 1 044 834.00 |
AT Other tangible assets | 204 386.00 | 170 086.00 | 34 300.00 | 204 386.00 |
BH Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BJ TOTAL (I) | 1 421 114.00 | 1 168 710.00 | 252 404.00 | 1 421 114.00 |
BL Raw materials, supplies | 66 391.00 | | 66 391.00 | 66 391.00 |
BN Goods in progress | 10 864.00 | | 10 864.00 | 10 864.00 |
BV Advances and down payments on orders | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 493 803.00 | 4 813.00 | 488 990.00 | 493 803.00 |
BZ Other receivables | 25 404.00 | | 25 404.00 | 25 404.00 |
CF Cash and cash equivalents | 62 038.00 | | 62 038.00 | 62 038.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 666 663.00 | 4 813.00 | 661 850.00 | 666 663.00 |
CO Grand total (0 to V) | 2 087 778.00 | 1 173 524.00 | 914 254.00 | 2 087 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 108 272.00 | 56 348.00 | | 108 272.00 |
DH Retained earnings | | -12 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 581.00 | 64 595.00 | | 58 581.00 |
DL TOTAL (I) | 183 353.00 | 124 772.00 | | 183 353.00 |
DU Loans and Debts from Credit Institutions (3) | 222 689.00 | 278 361.00 | | 222 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 882.00 | 60 024.00 | | 52 882.00 |
DX Trade payables and related accounts | 229 285.00 | 140 685.00 | | 229 285.00 |
DY Tax and social security liabilities | 181 333.00 | 187 647.00 | | 181 333.00 |
EA Other liabilities | 44 712.00 | 63 841.00 | | 44 712.00 |
EC TOTAL (IV) | 730 901.00 | 730 558.00 | | 730 901.00 |
EE Grand total (I to V) | 914 254.00 | 855 330.00 | | 914 254.00 |
EG Accrued income and payables due within one year | 730 901.00 | | | 730 901.00 |
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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 | 1 388 633.00 | | 64 573.00 | 1 388 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 097.00 | |
I4 DECREASES Grand Total | | 32 092.00 | 1 421 114.00 | |
IO DECREASES Total including other intangible assets | | | 164 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 092.00 | 1 249 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 797.00 | | | 164 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 739.00 | | 64 573.00 | 1 216 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 097.00 | | | 7 097.00 |
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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 | 1 153 083.00 | 24 041.00 | 8 414.00 | 1 153 083.00 |
PE DEPRECIATION Total including other intangible assets | 21 797.00 | | | 21 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 286.00 | 24 041.00 | 8 414.00 | 1 131 286.00 |
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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 | 229 285.00 | 229 285.00 | | 229 285.00 |
8C Staff and Related Accounts | 51 039.00 | 51 039.00 | | 51 039.00 |
8D Social Security and Other Social Organizations | 62 137.00 | 62 137.00 | | 62 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 712.00 | 44 712.00 | | 44 712.00 |
UT Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
UX Other trade receivables | 488 028.00 | 488 028.00 | | 488 028.00 |
VA Doubtful or disputed receivables | 5 776.00 | 5 776.00 | | 5 776.00 |
VB VAT | 25 404.00 | 25 404.00 | | 25 404.00 |
VH Loans with a maturity of more than one year at origin | 222 689.00 | 222 689.00 | | 222 689.00 |
VI Group and Associates | 52 882.00 | 52 882.00 | | 52 882.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 36 130.00 | | | 36 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 168.00 | 27 168.00 | | 27 168.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 272.00 | 523 175.00 | 7 097.00 | 530 272.00 |
VW VAT | 40 989.00 | 40 989.00 | | 40 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 901.00 | 730 901.00 | | 730 901.00 |
