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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 | 3 854.00 | 3 213.00 | 641.00 | 3 854.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 63 740.00 | 46 826.00 | 16 914.00 | 63 740.00 |
AT Other tangible assets | 243 690.00 | 189 394.00 | 54 296.00 | 243 690.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 56 250.00 | | 56 250.00 | 56 250.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 380 085.00 | 239 434.00 | 140 651.00 | 380 085.00 |
BL Raw materials, supplies | 65 314.00 | | 65 314.00 | 65 314.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 738 083.00 | | 738 083.00 | 738 083.00 |
BZ Other receivables | 57 134.00 | | 57 134.00 | 57 134.00 |
CF Cash and cash equivalents | 1 068 416.00 | | 1 068 416.00 | 1 068 416.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 1 936 193.00 | | 1 936 193.00 | 1 936 193.00 |
CO Grand total (0 to V) | 2 316 278.00 | 239 434.00 | 2 076 844.00 | 2 316 278.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 508 000.00 | 492 000.00 | | 508 000.00 |
DH Retained earnings | 688.00 | 44.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 262.00 | 16 645.00 | | 62 262.00 |
DL TOTAL (I) | 580 960.00 | 518 698.00 | | 580 960.00 |
DU Loans and Debts from Credit Institutions (3) | 581 721.00 | 100 829.00 | | 581 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 395.00 | 170 205.00 | | 180 395.00 |
DX Trade payables and related accounts | 377 785.00 | 312 549.00 | | 377 785.00 |
DY Tax and social security liabilities | 261 989.00 | 205 334.00 | | 261 989.00 |
EA Other liabilities | 93 994.00 | 72 587.00 | | 93 994.00 |
EB Prepaid income (2) | | 14 200.00 | | |
EC TOTAL (IV) | 1 495 884.00 | 875 705.00 | | 1 495 884.00 |
EE Grand total (I to V) | 2 076 844.00 | 1 394 403.00 | | 2 076 844.00 |
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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 | 374 048.00 | | 4 036.00 | 374 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 800.00 | |
I4 DECREASES Grand Total | -2 000.00 | | 380 085.00 | -2 000.00 |
IO DECREASES Total including other intangible assets | | | 6 854.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 000.00 | | 309 430.00 | -2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 854.00 | | | 6 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 394.00 | | 4 036.00 | 303 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 800.00 | | | 63 800.00 |
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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 | 189 704.00 | 49 730.00 | | 189 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 807.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 297.00 | 48 923.00 | | 187 297.00 |
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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 | 377 785.00 | 377 785.00 | | 377 785.00 |
8C Staff and Related Accounts | 18 827.00 | 18 827.00 | | 18 827.00 |
8D Social Security and Other Social Organizations | 82 508.00 | 82 508.00 | | 82 508.00 |
8E Income Taxes | 17 498.00 | 17 498.00 | | 17 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 994.00 | 93 994.00 | | 93 994.00 |
UL Receivables related to investments | 56 250.00 | | 56 250.00 | 56 250.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UX Other trade receivables | 738 083.00 | 738 083.00 | | 738 083.00 |
VB VAT | 28 958.00 | 28 958.00 | | 28 958.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 581 537.00 | 139 244.00 | 442 293.00 | 581 537.00 |
VI Group and Associates | 180 395.00 | 180 395.00 | | 180 395.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 19 169.00 | | | 19 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 176.00 | 28 176.00 | | 28 176.00 |
VS Prepaid expenses | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 163.00 | 802 463.00 | 63 700.00 | 866 163.00 |
VW VAT | 142 571.00 | 142 571.00 | | 142 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 884.00 | 1 053 591.00 | 442 293.00 | 1 495 884.00 |
