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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
AR Technical installations, industrial equipment and tools | 285 801.00 | 269 269.00 | 16 531.00 | 285 801.00 |
AT Other tangible assets | 151 802.00 | 138 625.00 | 13 176.00 | 151 802.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 457 642.00 | 418 744.00 | 38 897.00 | 457 642.00 |
BT Goods | 223 052.00 | 10 938.00 | 212 114.00 | 223 052.00 |
BX Customers and related accounts | 176 973.00 | 11 570.00 | 165 402.00 | 176 973.00 |
BZ Other receivables | 36 750.00 | | 36 750.00 | 36 750.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 440 609.00 | 22 508.00 | 418 100.00 | 440 609.00 |
CO Grand total (0 to V) | 898 251.00 | 441 253.00 | 456 998.00 | 898 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 561.00 | 34 864.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 824.00 | -18 302.00 | | -60 824.00 |
DL TOTAL (I) | -50 202.00 | 26 622.00 | | -50 202.00 |
DU Loans and Debts from Credit Institutions (3) | 223 366.00 | 188 262.00 | | 223 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 291.00 | | |
DX Trade payables and related accounts | 239 212.00 | 219 677.00 | | 239 212.00 |
DY Tax and social security liabilities | 44 622.00 | 56 576.00 | | 44 622.00 |
EC TOTAL (IV) | 507 201.00 | 469 808.00 | | 507 201.00 |
EE Grand total (I to V) | 456 998.00 | 496 431.00 | | 456 998.00 |
EG Accrued income and payables due within one year | 507 201.00 | 469 809.00 | | 507 201.00 |
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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 | 457 617.00 | | 24.00 | 457 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189.00 | |
I4 DECREASES Grand Total | | | 457 642.00 | |
IO DECREASES Total including other intangible assets | | | 10 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 848.00 | | | 10 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 603.00 | | | 437 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165.00 | | 24.00 | 9 165.00 |
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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 | 407 239.00 | 11 504.00 | | 407 239.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 390.00 | 11 504.00 | | 396 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 438.00 | | 500.00 | 11 438.00 |
6T Receivables | 12 144.00 | | 573.00 | 12 144.00 |
7B Total provisions for depreciation | 23 582.00 | | 1 073.00 | 23 582.00 |
7C Grand total | 23 582.00 | | 1 073.00 | 23 582.00 |
UE of which provisions and reversals: - Operating | | | 1 073.00 | |
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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 | 239 212.00 | 239 212.00 | | 239 212.00 |
8C Staff and Related Accounts | 19 952.00 | 19 952.00 | | 19 952.00 |
8D Social Security and Other Social Organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
UT Other financial assets | 9 189.00 | | | 9 189.00 |
UX Other trade receivables | 163 135.00 | | | 163 135.00 |
VA Doubtful or disputed receivables | 13 838.00 | | | 13 838.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VC Group and associates | 31 754.00 | | | 31 754.00 |
VH Loans with a maturity of more than one year at origin | 223 366.00 | 223 366.00 | | 223 366.00 |
VK Loans repaid during the year | 2 033.00 | | | 2 033.00 |
VN Other taxes, similar payments | 464.00 | | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 040.00 | 216 850.00 | 9 189.00 | 226 040.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 201.00 | 507 201.00 | | 507 201.00 |
