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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 16 682.00 | 16 682.00 | | 16 682.00 |
AR Technical installations, industrial equipment and tools | 78 998.00 | 69 757.00 | 9 241.00 | 78 998.00 |
AT Other tangible assets | 252 976.00 | 147 107.00 | 105 870.00 | 252 976.00 |
BB Receivables related to investments | 12 513.00 | | 12 513.00 | 12 513.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 518 379.00 | 234 345.00 | 284 034.00 | 518 379.00 |
BL Raw materials, supplies | 231 744.00 | | 231 744.00 | 231 744.00 |
BX Customers and related accounts | 387 739.00 | 803.00 | 386 937.00 | 387 739.00 |
BZ Other receivables | 37 620.00 | | 37 620.00 | 37 620.00 |
CF Cash and cash equivalents | 136 813.00 | | 136 813.00 | 136 813.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 797 127.00 | 803.00 | 796 325.00 | 797 127.00 |
CO Grand total (0 to V) | 1 315 506.00 | 235 148.00 | 1 080 359.00 | 1 315 506.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 945.00 | 115 258.00 | | 161 945.00 |
DH Retained earnings | 155 993.00 | 155 993.00 | | 155 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 315.00 | 46 688.00 | | 172 315.00 |
DL TOTAL (I) | 534 254.00 | 361 939.00 | | 534 254.00 |
DU Loans and Debts from Credit Institutions (3) | 53 934.00 | 91 845.00 | | 53 934.00 |
DX Trade payables and related accounts | 222 479.00 | 556 890.00 | | 222 479.00 |
DY Tax and social security liabilities | 137 448.00 | 145 438.00 | | 137 448.00 |
EA Other liabilities | | 98.00 | | |
EB Prepaid income (2) | 132 244.00 | 79 024.00 | | 132 244.00 |
EC TOTAL (IV) | 546 105.00 | 873 295.00 | | 546 105.00 |
EE Grand total (I to V) | 1 080 359.00 | 1 235 234.00 | | 1 080 359.00 |
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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 | 510 670.00 | | 7 709.00 | 510 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 923.00 | |
I4 DECREASES Grand Total | | | 518 379.00 | |
IO DECREASES Total including other intangible assets | | | 135 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 800.00 | | | 135 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 639.00 | | 5 016.00 | 343 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 230.00 | | 2 693.00 | 31 230.00 |
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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 | 222 598.00 | 11 747.00 | | 222 598.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 798.00 | 11 747.00 | | 221 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 457.00 | | 4 654.00 | 5 457.00 |
7B Total provisions for depreciation | 5 457.00 | | 4 654.00 | 5 457.00 |
7C Grand total | 5 457.00 | | 4 654.00 | 5 457.00 |
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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 | 222 479.00 | 222 479.00 | | 222 479.00 |
8D Social Security and Other Social Organizations | 35 788.00 | 35 788.00 | | 35 788.00 |
8E Income Taxes | 56 100.00 | 56 100.00 | | 56 100.00 |
8L Deferred income | 132 244.00 | 132 244.00 | | 132 244.00 |
UL Receivables related to investments | 12 513.00 | | 12 513.00 | 12 513.00 |
UT Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
UX Other trade receivables | 386 880.00 | 386 880.00 | | 386 880.00 |
VA Doubtful or disputed receivables | 859.00 | | 859.00 | 859.00 |
VB VAT | 14 209.00 | 14 209.00 | | 14 209.00 |
VH Loans with a maturity of more than one year at origin | 53 934.00 | 27 467.00 | 26 467.00 | 53 934.00 |
VM Income taxes | 17 405.00 | 17 405.00 | | 17 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 493.00 | 427 711.00 | 29 782.00 | 457 493.00 |
VW VAT | 40 407.00 | 40 407.00 | | 40 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 105.00 | 519 638.00 | 26 467.00 | 546 105.00 |
