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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 | 12 836.00 | 2 836.00 | 10 000.00 | 12 836.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 363.00 | 18 664.00 | 5 699.00 | 24 363.00 |
AT Other tangible assets | 117 405.00 | 33 874.00 | 83 531.00 | 117 405.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 166 604.00 | 55 373.00 | 111 231.00 | 166 604.00 |
BL Raw materials, supplies | 70 003.00 | 13 557.00 | 56 445.00 | 70 003.00 |
BT Goods | 32 614.00 | 223.00 | 32 390.00 | 32 614.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 389 168.00 | | 389 168.00 | 389 168.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CF Cash and cash equivalents | 73 383.00 | | 73 383.00 | 73 383.00 |
CH Prepaid expenses | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 593 791.00 | 13 781.00 | 580 010.00 | 593 791.00 |
CO Grand total (0 to V) | 760 395.00 | 69 154.00 | 691 241.00 | 760 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -114 416.00 | -144 141.00 | | -114 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 431.00 | 29 724.00 | | 33 431.00 |
DL TOTAL (I) | 69 015.00 | 35 584.00 | | 69 015.00 |
DU Loans and Debts from Credit Institutions (3) | 46 032.00 | | | 46 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 588.00 | 277 118.00 | | 286 588.00 |
DX Trade payables and related accounts | 139 669.00 | 120 898.00 | | 139 669.00 |
DY Tax and social security liabilities | 120 913.00 | 96 451.00 | | 120 913.00 |
EA Other liabilities | 26 144.00 | 7 107.00 | | 26 144.00 |
EB Prepaid income (2) | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 622 226.00 | 501 574.00 | | 622 226.00 |
EE Grand total (I to V) | 691 241.00 | 537 158.00 | | 691 241.00 |
EG Accrued income and payables due within one year | 588 127.00 | 501 574.00 | | 588 127.00 |
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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 | 156 477.00 | | 74 245.00 | 156 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 64 118.00 | 166 604.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 22 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 688.00 | 141 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 266.00 | | | 23 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 211.00 | | 74 245.00 | 131 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 91 546.00 | 27 945.00 | 64 118.00 | 91 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | | 430.00 | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 280.00 | 27 945.00 | 63 688.00 | 88 280.00 |
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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 | 139 669.00 | 139 669.00 | | 139 669.00 |
8D Social Security and Other Social Organizations | 120 913.00 | 120 913.00 | | 120 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 732.00 | 312 732.00 | | 312 732.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 389 168.00 | 389 168.00 | | 389 168.00 |
VH Loans with a maturity of more than one year at origin | 46 032.00 | 11 933.00 | 34 099.00 | 46 032.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 1 981.00 | | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 980.00 | 15 980.00 | | 15 980.00 |
VS Prepaid expenses | 10 966.00 | 10 966.00 | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 114.00 | 416 114.00 | 2 000.00 | 418 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 226.00 | 588 127.00 | 34 099.00 | 622 226.00 |
