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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 196 668.00 | 126 237.00 | 70 431.00 | 196 668.00 |
AT Other tangible assets | 128 880.00 | 51 420.00 | 77 460.00 | 128 880.00 |
AX Advances and down payments | | | 2.00 | |
BJ TOTAL (I) | 346 688.00 | 178 797.00 | 167 891.00 | 346 688.00 |
BL Raw materials, supplies | 33 082.00 | | 33 082.00 | 33 082.00 |
BN Goods in progress | 35 237.00 | | 35 237.00 | 35 237.00 |
BX Customers and related accounts | 170 182.00 | | 170 182.00 | 170 182.00 |
BZ Other receivables | 178 175.00 | | 178 175.00 | 178 175.00 |
CF Cash and cash equivalents | 186 163.00 | | 186 163.00 | 186 163.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 603 411.00 | | 603 411.00 | 603 411.00 |
CO Grand total (0 to V) | 950 099.00 | 178 797.00 | 771 302.00 | 950 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 238.00 | 258 235.00 | | 258 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 045.00 | 30 370.00 | | 18 045.00 |
DJ Investment subsidies | 5 577.00 | 8 366.00 | | 5 577.00 |
DL TOTAL (I) | 290 660.00 | 305 772.00 | | 290 660.00 |
DU Loans and Debts from Credit Institutions (3) | 140 872.00 | 104 284.00 | | 140 872.00 |
DX Trade payables and related accounts | 266 487.00 | 222 711.00 | | 266 487.00 |
DY Tax and social security liabilities | 68 213.00 | 108 880.00 | | 68 213.00 |
EA Other liabilities | 5 070.00 | 40 814.00 | | 5 070.00 |
EC TOTAL (IV) | 480 642.00 | 476 689.00 | | 480 642.00 |
EE Grand total (I to V) | 771 302.00 | 782 461.00 | | 771 302.00 |
EG Accrued income and payables due within one year | 433 588.00 | 400 863.00 | | 433 588.00 |
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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 | 322 299.00 | | 24 389.00 | 322 299.00 |
I4 DECREASES Grand Total | | | 346 688.00 | |
IO DECREASES Total including other intangible assets | | | 21 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 140.00 | | | 21 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 159.00 | | 24 389.00 | 301 159.00 |
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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 | 146 998.00 | 31 799.00 | | 146 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 858.00 | 31 799.00 | | 145 858.00 |
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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 | 266 487.00 | 266 487.00 | | 266 487.00 |
8C Staff and Related Accounts | 14 497.00 | 14 497.00 | | 14 497.00 |
8D Social Security and Other Social Organizations | 31 101.00 | 31 101.00 | | 31 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 170 182.00 | 170 182.00 | | 170 182.00 |
VB VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VC Group and associates | 16 719.00 | 16 719.00 | | 16 719.00 |
VG Loans with a maturity of up to one year at origin | 65 045.00 | 65 045.00 | | 65 045.00 |
VH Loans with a maturity of more than one year at origin | 75 827.00 | 28 773.00 | 47 054.00 | 75 827.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 28 394.00 | | | 28 394.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 773.00 | 150 773.00 | | 150 773.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 930.00 | 348 930.00 | | 348 930.00 |
VW VAT | 22 357.00 | 22 357.00 | | 22 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 642.00 | 433 588.00 | 47 054.00 | 480 642.00 |
