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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 608.00 | | 22 606.00 | 22 608.00 |
AJ Other Intangible Assets | 1 831.00 | 1 831.00 | | 1 831.00 |
AR Technical installations, industrial equipment and tools | 26 051.00 | 25 212.00 | 839.00 | 26 051.00 |
AT Other tangible assets | 16 211.00 | 14 109.00 | 2 102.00 | 16 211.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 72 118.00 | 41 152.00 | 30 966.00 | 72 118.00 |
BL Raw materials, supplies | 82 177.00 | | 82 177.00 | 82 177.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 34 093.00 | | 34 093.00 | 34 093.00 |
BZ Other receivables | 15 678.00 | | 15 678.00 | 15 678.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 133 933.00 | | 133 933.00 | 133 933.00 |
CO Grand total (0 to V) | 206 051.00 | 41 152.00 | 164 899.00 | 206 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | -3 006.00 | -28 924.00 | | -3 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 529.00 | 25 917.00 | | 56 529.00 |
DL TOTAL (I) | 62 983.00 | 6 454.00 | | 62 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 834.00 | 44 603.00 | | 22 834.00 |
DX Trade payables and related accounts | 33 024.00 | 73 915.00 | | 33 024.00 |
DY Tax and social security liabilities | 46 058.00 | 71 975.00 | | 46 058.00 |
EA Other liabilities | | 23 640.00 | | |
EC TOTAL (IV) | 101 917.00 | 223 273.00 | | 101 917.00 |
EE Grand total (I to V) | 164 899.00 | 229 727.00 | | 164 899.00 |
EG Accrued income and payables due within one year | 101 917.00 | 223 273.00 | | 101 917.00 |
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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 | 72 118.00 | | | 72 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 417.00 | |
I4 DECREASES Grand Total | | | 72 118.00 | |
IO DECREASES Total including other intangible assets | | | 24 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 440.00 | | | 24 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 262.00 | | | 42 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 417.00 | | | 5 417.00 |
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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 | 39 409.00 | 1 743.00 | | 39 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 578.00 | 1 743.00 | | 37 578.00 |
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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 | 33 024.00 | 33 024.00 | | 33 024.00 |
8C Staff and Related Accounts | 11 074.00 | 11 074.00 | | 11 074.00 |
8D Social Security and Other Social Organizations | 20 816.00 | 20 816.00 | | 20 816.00 |
UT Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
UX Other trade receivables | 34 093.00 | 34 093.00 | | 34 093.00 |
VB VAT | 15 678.00 | 15 678.00 | | 15 678.00 |
VI Group and Associates | 22 834.00 | 22 834.00 | | 22 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 188.00 | 49 771.00 | 5 417.00 | 55 188.00 |
VW VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 917.00 | 101 917.00 | | 101 917.00 |
