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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 29 694.00 | 14 920.00 | 14 774.00 | 29 694.00 |
AR Technical installations, industrial equipment and tools | 94 465.00 | 56 511.00 | 37 954.00 | 94 465.00 |
AT Other tangible assets | 102 313.00 | 35 633.00 | 66 680.00 | 102 313.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 233 135.00 | 110 564.00 | 122 571.00 | 233 135.00 |
BL Raw materials, supplies | 83 775.00 | | 83 775.00 | 83 775.00 |
BN Goods in progress | 81 645.00 | | 81 645.00 | 81 645.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 488 747.00 | | 488 747.00 | 488 747.00 |
BZ Other receivables | 138 344.00 | | 138 344.00 | 138 344.00 |
CF Cash and cash equivalents | 89 423.00 | | 89 423.00 | 89 423.00 |
CJ TOTAL (II) | 884 776.00 | | 884 776.00 | 884 776.00 |
CO Grand total (0 to V) | 1 117 911.00 | 110 564.00 | 1 007 347.00 | 1 117 911.00 |
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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 | 500.00 | | 5 000.00 |
DG Other reserves | 114 051.00 | 65 022.00 | | 114 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 727.00 | 53 528.00 | | 51 727.00 |
DL TOTAL (I) | 220 777.00 | 169 051.00 | | 220 777.00 |
DU Loans and Debts from Credit Institutions (3) | 356 569.00 | 228 515.00 | | 356 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210.00 | | |
DX Trade payables and related accounts | 143 984.00 | 143 914.00 | | 143 984.00 |
DY Tax and social security liabilities | 114 749.00 | 72 291.00 | | 114 749.00 |
EA Other liabilities | 171 268.00 | 11 523.00 | | 171 268.00 |
EC TOTAL (IV) | 786 570.00 | 456 453.00 | | 786 570.00 |
EE Grand total (I to V) | 1 007 347.00 | 625 504.00 | | 1 007 347.00 |
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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 | 203 952.00 | 29 183.00 | | 203 952.00 |
I3 DECREASES Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
I4 DECREASES Grand Total | 233 135.00 | | | 233 135.00 |
IO DECREASES Total including other intangible assets | 3 500.00 | | | 3 500.00 |
IY DECREASES Total Tangible Fixed Assets | 226 471.00 | | | 226 471.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 288.00 | 29 183.00 | | 197 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 81 749.00 | 28 815.00 | | 81 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 249.00 | 28 815.00 | | 78 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
UX Other trade receivables | 488 552.00 | 488 552.00 | | 488 552.00 |
VA Doubtful or disputed receivables | 195.00 | 195.00 | | 195.00 |
VB VAT | 124 291.00 | 124 291.00 | | 124 291.00 |
VC Group and associates | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 334.00 | 13 334.00 | | 13 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 255.00 | 627 091.00 | 3 164.00 | 630 255.00 |
