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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 78 391.00 | 53 847.00 | 24 545.00 | 78 391.00 |
AT Other tangible assets | 83 561.00 | 54 287.00 | 29 273.00 | 83 561.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 207 282.00 | 117 834.00 | 89 448.00 | 207 282.00 |
BL Raw materials, supplies | 131 066.00 | | 131 066.00 | 131 066.00 |
BN Goods in progress | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 402 046.00 | 5 387.00 | 396 659.00 | 402 046.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 8 994.00 | | 8 994.00 | 8 994.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 575 833.00 | 5 387.00 | 570 447.00 | 575 833.00 |
CO Grand total (0 to V) | 783 115.00 | 123 221.00 | 659 895.00 | 783 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 234 965.00 | | | 234 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 327.00 | | | 49 327.00 |
DL TOTAL (I) | 306 291.00 | | | 306 291.00 |
DU Loans and Debts from Credit Institutions (3) | 66 556.00 | | | 66 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 407.00 | | | 9 407.00 |
DX Trade payables and related accounts | 150 790.00 | | | 150 790.00 |
DY Tax and social security liabilities | 126 851.00 | | | 126 851.00 |
EC TOTAL (IV) | 353 603.00 | | | 353 603.00 |
EE Grand total (I to V) | 659 895.00 | | | 659 895.00 |
EG Accrued income and payables due within one year | 314 934.00 | | | 314 934.00 |
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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 | 204 621.00 | | 7 350.00 | 204 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 4 689.00 | 207 282.00 | |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 689.00 | 161 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 291.00 | | 7 350.00 | 159 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 102 540.00 | 19 983.00 | 4 689.00 | 102 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 840.00 | 19 983.00 | 4 689.00 | 92 840.00 |
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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 | 150 790.00 | 150 790.00 | | 150 790.00 |
8C Staff and Related Accounts | 64 643.00 | 64 643.00 | | 64 643.00 |
8D Social Security and Other Social Organizations | 34 239.00 | 34 239.00 | | 34 239.00 |
8E Income Taxes | 10 533.00 | 10 533.00 | | 10 533.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 389 128.00 | 389 128.00 | | 389 128.00 |
VA Doubtful or disputed receivables | 12 918.00 | 12 918.00 | | 12 918.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 66 556.00 | 27 887.00 | 38 669.00 | 66 556.00 |
VI Group and Associates | 9 407.00 | 9 407.00 | | 9 407.00 |
VK Loans repaid during the year | 41 565.00 | | | 41 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 203.00 | 408 573.00 | 630.00 | 409 203.00 |
VW VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 603.00 | 314 934.00 | 38 669.00 | 353 603.00 |
