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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 | 25 854.00 | 22 747.00 | 3 107.00 | 25 854.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 8 612.00 | 1 068.00 | 7 544.00 | 8 612.00 |
AR Technical installations, industrial equipment and tools | 257 883.00 | 106 154.00 | 151 729.00 | 257 883.00 |
AT Other tangible assets | 77 622.00 | 50 176.00 | 27 446.00 | 77 622.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 398 471.00 | 180 146.00 | 218 325.00 | 398 471.00 |
BL Raw materials, supplies | 85 929.00 | | 85 929.00 | 85 929.00 |
BN Goods in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
BR Intermediate and finished products | 17 420.00 | 6 910.00 | 10 510.00 | 17 420.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 285 780.00 | | 285 780.00 | 285 780.00 |
BZ Other receivables | 56 591.00 | | 56 591.00 | 56 591.00 |
CF Cash and cash equivalents | 43 665.00 | | 43 665.00 | 43 665.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 494 584.00 | 6 910.00 | 487 674.00 | 494 584.00 |
CO Grand total (0 to V) | 893 054.00 | 187 055.00 | 705 999.00 | 893 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 376 258.00 | 346 059.00 | | 376 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 288.00 | 30 199.00 | | -94 288.00 |
DL TOTAL (I) | 336 970.00 | 431 258.00 | | 336 970.00 |
DU Loans and Debts from Credit Institutions (3) | 89 777.00 | 147 295.00 | | 89 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 053.00 | 20 019.00 | | 20 053.00 |
DX Trade payables and related accounts | 197 856.00 | 314 525.00 | | 197 856.00 |
DY Tax and social security liabilities | 61 344.00 | 45 502.00 | | 61 344.00 |
EA Other liabilities | | 859.00 | | |
EC TOTAL (IV) | 369 030.00 | 528 199.00 | | 369 030.00 |
EE Grand total (I to V) | 705 999.00 | 959 457.00 | | 705 999.00 |
EG Accrued income and payables due within one year | 331 750.00 | 437 916.00 | | 331 750.00 |
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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 | 393 217.00 | | 20 924.00 | 393 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 15 671.00 | 398 471.00 | |
IO DECREASES Total including other intangible assets | | | 50 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 171.00 | 344 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 747.00 | | 3 107.00 | 47 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 470.00 | | 17 817.00 | 340 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 134 371.00 | 52 075.00 | 6 300.00 | 134 371.00 |
PE DEPRECIATION Total including other intangible assets | 22 196.00 | 551.00 | | 22 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 175.00 | 51 524.00 | 6 300.00 | 112 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 910.00 | | |
7B Total provisions for depreciation | | 6 910.00 | | |
7C Grand total | | 6 910.00 | | |
UE of which provisions and reversals: - Operating | | 6 910.00 | | |
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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 | 197 856.00 | 197 856.00 | | 197 856.00 |
8C Staff and Related Accounts | 25 842.00 | 25 842.00 | | 25 842.00 |
8D Social Security and Other Social Organizations | 21 290.00 | 21 290.00 | | 21 290.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 285 780.00 | 285 780.00 | | 285 780.00 |
VB VAT | 15 559.00 | 15 559.00 | | 15 559.00 |
VC Group and associates | 7 008.00 | 7 008.00 | | 7 008.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 89 465.00 | 52 185.00 | 37 280.00 | 89 465.00 |
VI Group and Associates | 20 053.00 | 20 053.00 | | 20 053.00 |
VK Loans repaid during the year | 57 257.00 | | | 57 257.00 |
VM Income taxes | 15 928.00 | 15 928.00 | | 15 928.00 |
VP Miscellaneous | 6 221.00 | 6 221.00 | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 875.00 | 11 875.00 | | 11 875.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 498.00 | 344 998.00 | 3 500.00 | 348 498.00 |
VW VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 030.00 | 331 750.00 | 37 280.00 | 369 030.00 |
