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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 | 39 539.00 | 35 275.00 | 4 263.00 | 39 539.00 |
AP Buildings | 74 509.00 | 57 711.00 | 16 798.00 | 74 509.00 |
AR Technical installations, industrial equipment and tools | 207 962.00 | 191 207.00 | 16 755.00 | 207 962.00 |
AT Other tangible assets | 131 145.00 | 106 672.00 | 24 474.00 | 131 145.00 |
AV Fixed assets in progress | 52 624.00 | | 52 624.00 | 52 624.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 505 896.00 | 390 865.00 | 115 030.00 | 505 896.00 |
BL Raw materials, supplies | 13 692.00 | | 13 692.00 | 13 692.00 |
BN Goods in progress | 22 313.00 | | 22 313.00 | 22 313.00 |
BR Intermediate and finished products | 14 391.00 | | 14 391.00 | 14 391.00 |
BT Goods | 32 060.00 | | 32 060.00 | 32 060.00 |
BV Advances and down payments on orders | 8 910.00 | | 8 910.00 | 8 910.00 |
BX Customers and related accounts | 689 789.00 | | 689 789.00 | 689 789.00 |
BZ Other receivables | 122 571.00 | | 122 571.00 | 122 571.00 |
CF Cash and cash equivalents | 100 570.00 | | 100 570.00 | 100 570.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 1 015 062.00 | | 1 015 062.00 | 1 015 062.00 |
CO Grand total (0 to V) | 1 520 958.00 | 390 865.00 | 1 130 093.00 | 1 520 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 633.00 | 164 804.00 | | 13 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 729.00 | -151 171.00 | | 133 729.00 |
DL TOTAL (I) | 169 363.00 | 35 633.00 | | 169 363.00 |
DU Loans and Debts from Credit Institutions (3) | 305 477.00 | 374 363.00 | | 305 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 410.00 | 162 007.00 | | 102 410.00 |
DX Trade payables and related accounts | 258 760.00 | 130 095.00 | | 258 760.00 |
DY Tax and social security liabilities | 186 839.00 | 218 729.00 | | 186 839.00 |
EA Other liabilities | 6 000.00 | 261.00 | | 6 000.00 |
EB Prepaid income (2) | 101 245.00 | 53 280.00 | | 101 245.00 |
EC TOTAL (IV) | 960 730.00 | 938 735.00 | | 960 730.00 |
EE Grand total (I to V) | 1 130 093.00 | 974 368.00 | | 1 130 093.00 |
EG Accrued income and payables due within one year | 208 459.00 | 938 735.00 | | 208 459.00 |
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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 | 545 513.00 | | 4 668.00 | 545 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 44 285.00 | 505 896.00 | |
IO DECREASES Total including other intangible assets | | | 39 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 285.00 | 466 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 539.00 | | | 39 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 858.00 | | 4 668.00 | 505 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 354 390.00 | 69 442.00 | 32 967.00 | 354 390.00 |
PE DEPRECIATION Total including other intangible assets | 31 449.00 | 3 827.00 | | 31 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 941.00 | 65 616.00 | 32 967.00 | 322 941.00 |
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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 | 258 760.00 | 258 760.00 | | 258 760.00 |
8D Social Security and Other Social Organizations | 186 839.00 | 186 839.00 | | 186 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 101 245.00 | 101 245.00 | | 101 245.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 689 789.00 | 689 789.00 | | 689 789.00 |
VH Loans with a maturity of more than one year at origin | 305 477.00 | 97 018.00 | 208 459.00 | 305 477.00 |
VI Group and Associates | 102 410.00 | 102 410.00 | | 102 410.00 |
VK Loans repaid during the year | 84 735.00 | | | 84 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 571.00 | 122 571.00 | | 122 571.00 |
VS Prepaid expenses | 10 767.00 | 10 767.00 | | 10 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 242.00 | 823 127.00 | 116.00 | 823 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 730.00 | 752 271.00 | 208 459.00 | 960 730.00 |
