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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 012.00 | 17 012.00 | | 17 012.00 |
AR Technical installations, industrial equipment and tools | 30 963.00 | 13 936.00 | 17 027.00 | 30 963.00 |
AT Other tangible assets | 76 234.00 | 62 520.00 | 13 714.00 | 76 234.00 |
BH Other financial assets | 18 312.00 | | 18 312.00 | 18 312.00 |
BJ TOTAL (I) | 147 522.00 | 93 469.00 | 54 053.00 | 147 522.00 |
BL Raw materials, supplies | 26 376.00 | | 26 376.00 | 26 376.00 |
BX Customers and related accounts | 642 364.00 | | 642 364.00 | 642 364.00 |
BZ Other receivables | 179 082.00 | 45 000.00 | 134 082.00 | 179 082.00 |
CF Cash and cash equivalents | 1 065 161.00 | | 1 065 161.00 | 1 065 161.00 |
CJ TOTAL (II) | 1 912 983.00 | 45 000.00 | 1 867 983.00 | 1 912 983.00 |
CO Grand total (0 to V) | 2 060 505.00 | 138 469.00 | 1 922 036.00 | 2 060 505.00 |
CP Shares due in less than one year | 18 312.00 | | | 18 312.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 169 543.00 | 169 543.00 | | 169 543.00 |
DD Legal reserve (1) | 20 153.00 | 4 953.00 | | 20 153.00 |
DG Other reserves | 400 535.00 | 655 867.00 | | 400 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 003.00 | 159 868.00 | | 250 003.00 |
DL TOTAL (I) | 1 040 233.00 | 1 190 231.00 | | 1 040 233.00 |
DU Loans and Debts from Credit Institutions (3) | 279 753.00 | 360 286.00 | | 279 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 262 652.00 | 132 053.00 | | 262 652.00 |
DY Tax and social security liabilities | 209 539.00 | 143 015.00 | | 209 539.00 |
EA Other liabilities | 15 632.00 | 11 270.00 | | 15 632.00 |
EB Prepaid income (2) | 114 226.00 | | | 114 226.00 |
EC TOTAL (IV) | 881 803.00 | 646 643.00 | | 881 803.00 |
EE Grand total (I to V) | 1 922 036.00 | 1 836 874.00 | | 1 922 036.00 |
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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 | 145 490.00 | | 2 032.00 | 145 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 312.00 | |
I4 DECREASES Grand Total | | | 147 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 806.00 | | 1 403.00 | 122 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 684.00 | | 629.00 | 22 684.00 |
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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 | 82 166.00 | 11 303.00 | | 82 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 166.00 | 11 303.00 | | 82 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 45 000.00 | | |
7B Total provisions for depreciation | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
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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 | 262 652.00 | 262 652.00 | | 262 652.00 |
8D Social Security and Other Social Organizations | 27 431.00 | 27 431.00 | | 27 431.00 |
8E Income Taxes | 39 409.00 | 39 409.00 | | 39 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 632.00 | 15 632.00 | | 15 632.00 |
8L Deferred income | 114 226.00 | 114 226.00 | | 114 226.00 |
UT Other financial assets | 18 312.00 | 18 312.00 | | 18 312.00 |
UX Other trade receivables | 642 364.00 | 642 364.00 | | 642 364.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 118 391.00 | 118 391.00 | | 118 391.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 279 753.00 | 279 753.00 | | 279 753.00 |
VK Loans repaid during the year | 80 533.00 | | | 80 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 759.00 | 839 759.00 | | 839 759.00 |
VW VAT | 140 363.00 | 140 363.00 | | 140 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 803.00 | 881 803.00 | | 881 803.00 |
