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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 33 965.00 | 28 262.00 | 5 702.00 | 33 965.00 |
AR Technical installations, industrial equipment and tools | 94 535.00 | 82 333.00 | 12 202.00 | 94 535.00 |
AT Other tangible assets | 101 646.00 | 63 888.00 | 37 757.00 | 101 646.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 236 046.00 | 175 384.00 | 60 661.00 | 236 046.00 |
BL Raw materials, supplies | 46 900.00 | | 46 900.00 | 46 900.00 |
BN Goods in progress | 14 936.00 | | 14 936.00 | 14 936.00 |
BX Customers and related accounts | 139 642.00 | | 139 642.00 | 139 642.00 |
BZ Other receivables | 85 535.00 | | 85 535.00 | 85 535.00 |
CF Cash and cash equivalents | 236 166.00 | | 236 166.00 | 236 166.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 527 640.00 | | 527 640.00 | 527 640.00 |
CO Grand total (0 to V) | 763 686.00 | 175 384.00 | 588 302.00 | 763 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 86 811.00 | 80 743.00 | | 86 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 005.00 | 31 068.00 | | 34 005.00 |
DL TOTAL (I) | 186 816.00 | 177 811.00 | | 186 816.00 |
DU Loans and Debts from Credit Institutions (3) | 149 963.00 | 170 058.00 | | 149 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726.00 | 15 778.00 | | 7 726.00 |
DX Trade payables and related accounts | 174 190.00 | 72 661.00 | | 174 190.00 |
DY Tax and social security liabilities | 69 605.00 | 63 715.00 | | 69 605.00 |
EC TOTAL (IV) | 401 485.00 | 322 214.00 | | 401 485.00 |
EE Grand total (I to V) | 588 302.00 | 500 025.00 | | 588 302.00 |
EG Accrued income and payables due within one year | 293 217.00 | 172 334.00 | | 293 217.00 |
EI Including equity loans | 7 726.00 | | | 7 726.00 |
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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 | 238 235.00 | | 735.00 | 238 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 924.00 | 236 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 924.00 | 230 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 336.00 | | 735.00 | 232 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 157 383.00 | 20 925.00 | 2 924.00 | 157 383.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 484.00 | 20 925.00 | 2 924.00 | 156 484.00 |
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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 | 174 190.00 | 174 190.00 | | 174 190.00 |
8C Staff and Related Accounts | 24 943.00 | 24 943.00 | | 24 943.00 |
8D Social Security and Other Social Organizations | 41 640.00 | 41 640.00 | | 41 640.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 139 642.00 | 139 642.00 | | 139 642.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VC Group and associates | 79 143.00 | 79 143.00 | | 79 143.00 |
VH Loans with a maturity of more than one year at origin | 149 963.00 | 41 695.00 | 108 267.00 | 149 963.00 |
VI Group and Associates | 7 726.00 | 7 726.00 | | 7 726.00 |
VK Loans repaid during the year | 20 085.00 | | | 20 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 637.00 | 229 637.00 | 3 000.00 | 232 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 485.00 | 293 217.00 | 108 267.00 | 401 485.00 |
