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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 | 6 169.00 | 4 714.00 | 1 454.00 | 6 169.00 |
AP Buildings | 101 680.00 | 5 135.00 | 96 544.00 | 101 680.00 |
AR Technical installations, industrial equipment and tools | 18 193.00 | 10 701.00 | 7 492.00 | 18 193.00 |
AT Other tangible assets | 64 631.00 | 45 168.00 | 19 462.00 | 64 631.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 193 373.00 | 65 720.00 | 127 653.00 | 193 373.00 |
BL Raw materials, supplies | 180 314.00 | | 180 314.00 | 180 314.00 |
BX Customers and related accounts | 707 697.00 | | 707 697.00 | 707 697.00 |
BZ Other receivables | 63 068.00 | | 63 068.00 | 63 068.00 |
CF Cash and cash equivalents | 68 077.00 | | 68 077.00 | 68 077.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 1 023 088.00 | | 1 023 088.00 | 1 023 088.00 |
CO Grand total (0 to V) | 1 216 462.00 | 65 720.00 | 1 150 741.00 | 1 216 462.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 103 411.00 | 72 999.00 | | 103 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 683.00 | 30 412.00 | | 21 683.00 |
DL TOTAL (I) | 378 143.00 | 356 460.00 | | 378 143.00 |
DU Loans and Debts from Credit Institutions (3) | 153 162.00 | 152 711.00 | | 153 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | 14 860.00 | | 15 075.00 |
DX Trade payables and related accounts | 373 220.00 | 227 029.00 | | 373 220.00 |
DY Tax and social security liabilities | 231 140.00 | 200 395.00 | | 231 140.00 |
EC TOTAL (IV) | 772 598.00 | 594 995.00 | | 772 598.00 |
EE Grand total (I to V) | 1 150 741.00 | 951 456.00 | | 1 150 741.00 |
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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 | 72 195.00 | | 129 669.00 | 72 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | 2 923.00 | 5 568.00 | 193 373.00 | 2 923.00 |
IO DECREASES Total including other intangible assets | | 551.00 | 6 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 923.00 | 5 017.00 | 184 504.00 | 2 923.00 |
KD ACQUISITIONS Total including other intangible assets | 6 720.00 | | | 6 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 775.00 | | 129 669.00 | 62 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 923.00 | | | 2 923.00 |
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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 | 58 206.00 | 13 082.00 | 5 568.00 | 58 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | 1 166.00 | 551.00 | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 107.00 | 11 915.00 | 5 017.00 | 54 107.00 |
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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 | 373 220.00 | 373 220.00 | | 373 220.00 |
8C Staff and Related Accounts | 26 302.00 | 26 302.00 | | 26 302.00 |
8D Social Security and Other Social Organizations | 29 371.00 | 29 371.00 | | 29 371.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 707 697.00 | 707 697.00 | | 707 697.00 |
VB VAT | 14 903.00 | 14 903.00 | | 14 903.00 |
VH Loans with a maturity of more than one year at origin | 153 162.00 | 28 369.00 | 124 793.00 | 153 162.00 |
VI Group and Associates | 15 075.00 | 15 075.00 | | 15 075.00 |
VJ Loans taken out during the year | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 165.00 | 48 165.00 | | 48 165.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 296.00 | 777 296.00 | | 777 296.00 |
VW VAT | 173 334.00 | 173 334.00 | | 173 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 598.00 | 647 804.00 | 124 793.00 | 772 598.00 |
