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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AN Land | 2 136.00 | 2 136.00 | | 2 136.00 |
AP Buildings | 5 955.00 | 5 956.00 | | 5 955.00 |
AR Technical installations, industrial equipment and tools | 22 623.00 | 19 349.00 | 3 274.00 | 22 623.00 |
AT Other tangible assets | 113 328.00 | 67 869.00 | 45 459.00 | 113 328.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 148 412.00 | 99 415.00 | 48 997.00 | 148 412.00 |
BL Raw materials, supplies | 134 981.00 | | 134 981.00 | 134 981.00 |
BN Goods in progress | 89 836.00 | | 89 836.00 | 89 836.00 |
BX Customers and related accounts | 251 988.00 | | 251 988.00 | 251 988.00 |
BZ Other receivables | 41 116.00 | | 41 116.00 | 41 116.00 |
CF Cash and cash equivalents | 45 503.00 | | 45 503.00 | 45 503.00 |
CH Prepaid expenses | 23 542.00 | | 23 542.00 | 23 542.00 |
CJ TOTAL (II) | 586 966.00 | | 586 966.00 | 586 966.00 |
CO Grand total (0 to V) | 735 378.00 | 99 415.00 | 635 963.00 | 735 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 984.00 | 69 959.00 | | 85 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 792.00 | 26 025.00 | | 12 792.00 |
DL TOTAL (I) | 208 776.00 | 205 984.00 | | 208 776.00 |
DU Loans and Debts from Credit Institutions (3) | 142 374.00 | 199 145.00 | | 142 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 111.00 | 89.00 | | 20 111.00 |
DX Trade payables and related accounts | 131 035.00 | 115 228.00 | | 131 035.00 |
DY Tax and social security liabilities | 98 048.00 | 109 118.00 | | 98 048.00 |
EA Other liabilities | 18 740.00 | 1 122.00 | | 18 740.00 |
EB Prepaid income (2) | 16 879.00 | | | 16 879.00 |
EC TOTAL (IV) | 427 187.00 | 424 702.00 | | 427 187.00 |
EE Grand total (I to V) | 635 963.00 | 630 686.00 | | 635 963.00 |
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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 | 171 712.00 | | 1 700.00 | 171 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 148 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 144 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | | 4 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 342.00 | | 1 700.00 | 167 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 91 167.00 | 17 914.00 | 9 667.00 | 91 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 062.00 | 17 914.00 | 9 667.00 | 87 062.00 |
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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 | 131 035.00 | 131 035.00 | | 131 035.00 |
8C Staff and Related Accounts | 21 092.00 | 21 092.00 | | 21 092.00 |
8D Social Security and Other Social Organizations | 60 686.00 | 60 686.00 | | 60 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 740.00 | 18 740.00 | | 18 740.00 |
8L Deferred income | 16 879.00 | 16 879.00 | | 16 879.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 251 988.00 | 251 988.00 | | 251 988.00 |
VB VAT | 21 857.00 | 21 857.00 | | 21 857.00 |
VH Loans with a maturity of more than one year at origin | 142 374.00 | 51 038.00 | 91 336.00 | 142 374.00 |
VI Group and Associates | 20 111.00 | 20 111.00 | | 20 111.00 |
VK Loans repaid during the year | 56 771.00 | | | 56 771.00 |
VM Income taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 777.00 | 1 747.00 | 15 030.00 | 16 777.00 |
VS Prepaid expenses | 23 542.00 | 23 542.00 | | 23 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 857.00 | 301 616.00 | 15 241.00 | 316 857.00 |
VW VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 187.00 | 335 851.00 | 91 336.00 | 427 187.00 |
