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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 104.00 | 3 642.00 | 26 462.00 | 30 104.00 |
AR Technical installations, industrial equipment and tools | 56 061.00 | 4 295.00 | 51 766.00 | 56 061.00 |
AT Other tangible assets | 37 738.00 | 15 805.00 | 21 933.00 | 37 738.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 156 363.00 | 25 122.00 | 131 241.00 | 156 363.00 |
BL Raw materials, supplies | 33 605.00 | | 33 605.00 | 33 605.00 |
BN Goods in progress | 10 393.00 | | 10 393.00 | 10 393.00 |
BX Customers and related accounts | 80 771.00 | 8 821.00 | 71 950.00 | 80 771.00 |
BZ Other receivables | 17 817.00 | | 17 817.00 | 17 817.00 |
CF Cash and cash equivalents | 132 231.00 | | 132 231.00 | 132 231.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 276 156.00 | 8 821.00 | 267 335.00 | 276 156.00 |
CO Grand total (0 to V) | 432 519.00 | 33 943.00 | 398 576.00 | 432 519.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 605.00 | 57 675.00 | | 110 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 173.00 | 66 034.00 | | 20 173.00 |
DL TOTAL (I) | 141 778.00 | 134 709.00 | | 141 778.00 |
DU Loans and Debts from Credit Institutions (3) | 145 193.00 | 73 358.00 | | 145 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 879.00 | | 2 264.00 |
DX Trade payables and related accounts | 76 401.00 | 107 364.00 | | 76 401.00 |
DY Tax and social security liabilities | 31 991.00 | 46 565.00 | | 31 991.00 |
EA Other liabilities | 949.00 | 3 927.00 | | 949.00 |
EB Prepaid income (2) | | 7 016.00 | | |
EC TOTAL (IV) | 256 798.00 | 239 109.00 | | 256 798.00 |
EE Grand total (I to V) | 398 576.00 | 373 818.00 | | 398 576.00 |
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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 | 148 806.00 | | 13 641.00 | 148 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | 6 083.00 | 156 363.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 083.00 | 126 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 546.00 | | 13 641.00 | 118 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | | 8 880.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 200.00 | | | 2 200.00 |
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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 | 13 274.00 | 12 085.00 | 237.00 | 13 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 894.00 | 12 085.00 | 237.00 | 11 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 821.00 | | | 8 821.00 |
7B Total provisions for depreciation | 8 821.00 | | | 8 821.00 |
7C Grand total | 8 821.00 | | | 8 821.00 |
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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 | 76 401.00 | 76 401.00 | | 76 401.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 22 135.00 | 22 135.00 | | 22 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 80 771.00 | 80 771.00 | | 80 771.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 145 193.00 | 94 260.00 | 50 933.00 | 145 193.00 |
VI Group and Associates | 2 264.00 | 2 264.00 | | 2 264.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 11 165.00 | | | 11 165.00 |
VM Income taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 807.00 | 99 927.00 | 2 880.00 | 102 807.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 798.00 | 205 865.00 | 50 933.00 | 256 798.00 |
