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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 | 49 758.00 | 48 942.00 | 816.00 | 49 758.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 85 671.00 | 76 130.00 | 9 540.00 | 85 671.00 |
AT Other tangible assets | 297 417.00 | 167 632.00 | 129 785.00 | 297 417.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 477 139.00 | 292 704.00 | 184 435.00 | 477 139.00 |
BL Raw materials, supplies | | | | |
BT Goods | 585 458.00 | | 585 458.00 | 585 458.00 |
BX Customers and related accounts | 655 388.00 | | 655 388.00 | 655 388.00 |
BZ Other receivables | 97 015.00 | | 97 015.00 | 97 015.00 |
CF Cash and cash equivalents | 519 812.00 | | 519 812.00 | 519 812.00 |
CJ TOTAL (II) | 1 857 672.00 | | 1 857 672.00 | 1 857 672.00 |
CO Grand total (0 to V) | 2 334 811.00 | 292 704.00 | 2 042 107.00 | 2 334 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 086.00 | 30 086.00 | | 30 086.00 |
DH Retained earnings | 471 286.00 | 377 510.00 | | 471 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 635.00 | 203 776.00 | | 279 635.00 |
DL TOTAL (I) | 825 007.00 | 655 372.00 | | 825 007.00 |
DU Loans and Debts from Credit Institutions (3) | 97 675.00 | 52 678.00 | | 97 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 687.00 | 13 687.00 | | 50 687.00 |
DX Trade payables and related accounts | 657 348.00 | 713 907.00 | | 657 348.00 |
DY Tax and social security liabilities | 411 390.00 | 343 059.00 | | 411 390.00 |
EC TOTAL (IV) | 1 217 100.00 | 1 123 331.00 | | 1 217 100.00 |
EE Grand total (I to V) | 2 042 107.00 | 1 778 703.00 | | 2 042 107.00 |
EG Accrued income and payables due within one year | 1 159 705.00 | 1 123 291.00 | | 1 159 705.00 |
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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 | 365 949.00 | | 111 190.00 | 365 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 477 139.00 | |
IO DECREASES Total including other intangible assets | | | 81 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 971.00 | | 1 080.00 | 79 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 977.00 | | 110 110.00 | 272 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 253 624.00 | 39 079.00 | | 253 624.00 |
PE DEPRECIATION Total including other intangible assets | 48 678.00 | 264.00 | | 48 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 947.00 | 38 815.00 | | 204 947.00 |
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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 | 657 348.00 | 657 348.00 | | 657 348.00 |
8C Staff and Related Accounts | 144 455.00 | 144 455.00 | | 144 455.00 |
8D Social Security and Other Social Organizations | 154 868.00 | 154 868.00 | | 154 868.00 |
8E Income Taxes | 77 423.00 | 77 423.00 | | 77 423.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 655 388.00 | 655 388.00 | | 655 388.00 |
VB VAT | 97 015.00 | 97 015.00 | | 97 015.00 |
VG Loans with a maturity of up to one year at origin | 473 775.00 | 40 279.00 | 175 963.00 | 473 775.00 |
VI Group and Associates | 50 687.00 | 50 687.00 | | 50 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 749.00 | 24 749.00 | | 24 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 403.00 | 765 403.00 | | 765 403.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 200.00 | 1 159 705.00 | 175 963.00 | 1 593 200.00 |
