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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 | 25 268.00 | 24 458.00 | 810.00 | 25 268.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 198 726.00 | 146 043.00 | 52 682.00 | 198 726.00 |
AR Technical installations, industrial equipment and tools | 474 613.00 | 424 235.00 | 50 378.00 | 474 613.00 |
AT Other tangible assets | 62 961.00 | 45 319.00 | 17 642.00 | 62 961.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 811 567.00 | 640 055.00 | 171 512.00 | 811 567.00 |
BL Raw materials, supplies | | | | |
BT Goods | 133 609.00 | | 133 609.00 | 133 609.00 |
BV Advances and down payments on orders | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 44 057.00 | | 44 057.00 | 44 057.00 |
CF Cash and cash equivalents | 31 099.00 | | 31 099.00 | 31 099.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 215 764.00 | | 215 764.00 | 215 764.00 |
CO Grand total (0 to V) | 1 027 331.00 | 640 055.00 | 387 276.00 | 1 027 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 008.00 | 64 617.00 | | 67 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 738.00 | 2 390.00 | | -33 738.00 |
DL TOTAL (I) | 49 770.00 | 83 508.00 | | 49 770.00 |
DU Loans and Debts from Credit Institutions (3) | 50 037.00 | 81 870.00 | | 50 037.00 |
DX Trade payables and related accounts | 157 496.00 | 105 348.00 | | 157 496.00 |
DY Tax and social security liabilities | 89 131.00 | 91 360.00 | | 89 131.00 |
EB Prepaid income (2) | 40 843.00 | 25 348.00 | | 40 843.00 |
EC TOTAL (IV) | 337 507.00 | 303 926.00 | | 337 507.00 |
EE Grand total (I to V) | 387 276.00 | 387 434.00 | | 387 276.00 |
EG Accrued income and payables due within one year | 312 928.00 | 273 198.00 | | 312 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 22 882.00 | | 104.00 |
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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 | 814 447.00 | | 52 663.00 | 814 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 55 543.00 | 811 567.00 | |
IO DECREASES Total including other intangible assets | | | 55 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 543.00 | 736 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 058.00 | | 210.00 | 55 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 389.00 | | 52 453.00 | 739 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 649 547.00 | 46 051.00 | 55 543.00 | 649 547.00 |
PE DEPRECIATION Total including other intangible assets | 24 025.00 | 433.00 | | 24 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 522.00 | 45 618.00 | 55 543.00 | 625 522.00 |
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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 | 157 496.00 | 157 496.00 | | 157 496.00 |
8C Staff and Related Accounts | 39 362.00 | 39 362.00 | | 39 362.00 |
8D Social Security and Other Social Organizations | 30 505.00 | 30 505.00 | | 30 505.00 |
8L Deferred income | 40 843.00 | 40 843.00 | | 40 843.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 49 933.00 | 25 354.00 | 24 579.00 | 49 933.00 |
VJ Loans taken out during the year | 19 708.00 | | | 19 708.00 |
VK Loans repaid during the year | 18 904.00 | | | 18 904.00 |
VM Income taxes | 13 300.00 | 13 300.00 | | 13 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VW VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 507.00 | 312 928.00 | 24 579.00 | 337 507.00 |
