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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 23 609.00 | 8 222.00 | 15 387.00 | 23 609.00 |
AR Technical installations, industrial equipment and tools | 94 238.00 | 59 092.00 | 35 145.00 | 94 238.00 |
AT Other tangible assets | 115 909.00 | 84 719.00 | 31 189.00 | 115 909.00 |
BD Other fixed assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 266 371.00 | 152 535.00 | 113 836.00 | 266 371.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BN Goods in progress | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 292 498.00 | | 292 498.00 | 292 498.00 |
BZ Other receivables | 22 517.00 | | 22 517.00 | 22 517.00 |
CF Cash and cash equivalents | 56 702.00 | | 56 702.00 | 56 702.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 397 003.00 | | 397 003.00 | 397 003.00 |
CO Grand total (0 to V) | 663 374.00 | 152 535.00 | 510 839.00 | 663 374.00 |
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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 | 204 983.00 | | | 204 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 730.00 | | | 15 730.00 |
DJ Investment subsidies | 8 457.00 | | | 8 457.00 |
DL TOTAL (I) | 251 172.00 | | | 251 172.00 |
DU Loans and Debts from Credit Institutions (3) | 41 409.00 | | | 41 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 113 164.00 | | | 113 164.00 |
DY Tax and social security liabilities | 103 073.00 | | | 103 073.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 259 667.00 | | | 259 667.00 |
EE Grand total (I to V) | 510 839.00 | | | 510 839.00 |
EG Accrued income and payables due within one year | 232 228.00 | | | 232 228.00 |
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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 | 252 775.00 | | 13 597.00 | 252 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 113.00 | |
I4 DECREASES Grand Total | | | 266 371.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 162.00 | | 13 597.00 | 220 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113.00 | | | 7 113.00 |
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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 | 118 447.00 | 34 088.00 | | 118 447.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 947.00 | 34 088.00 | | 117 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 113 164.00 | 113 164.00 | | 113 164.00 |
8D Social Security and Other Social Organizations | 103 074.00 | 103 074.00 | | 103 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
UX Other trade receivables | 292 498.00 | 292 498.00 | | 292 498.00 |
VH Loans with a maturity of more than one year at origin | 41 409.00 | 13 970.00 | 27 439.00 | 41 409.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 15 405.00 | | | 15 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 517.00 | 22 517.00 | | 22 517.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 689.00 | 318 691.00 | 3 998.00 | 322 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 668.00 | 232 228.00 | 27 439.00 | 259 668.00 |
