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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 | 990.00 | 649.00 | 340.00 | 990.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 118 928.00 | 36 851.00 | 82 076.00 | 118 928.00 |
AT Other tangible assets | 55 905.00 | 13 540.00 | 42 365.00 | 55 905.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 186 136.00 | 51 042.00 | 135 094.00 | 186 136.00 |
BL Raw materials, supplies | 71 711.00 | | 71 711.00 | 71 711.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 482 235.00 | | 482 235.00 | 482 235.00 |
BZ Other receivables | 59 167.00 | | 59 167.00 | 59 167.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 614 591.00 | | 614 591.00 | 614 591.00 |
CO Grand total (0 to V) | 800 728.00 | 51 042.00 | 749 686.00 | 800 728.00 |
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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 |
DG Other reserves | 47 559.00 | | | 47 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 240.00 | 48 559.00 | | 142 240.00 |
DL TOTAL (I) | 200 799.00 | 58 559.00 | | 200 799.00 |
DU Loans and Debts from Credit Institutions (3) | 149 774.00 | 149 619.00 | | 149 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 166 254.00 | 88 547.00 | | 166 254.00 |
DY Tax and social security liabilities | 222 223.00 | 114 521.00 | | 222 223.00 |
EA Other liabilities | 10 633.00 | 418.00 | | 10 633.00 |
EB Prepaid income (2) | | 114 520.00 | | |
EC TOTAL (IV) | 548 886.00 | 467 643.00 | | 548 886.00 |
EE Grand total (I to V) | 749 686.00 | 526 202.00 | | 749 686.00 |
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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 | | | 31 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | 340.00 | | | 340.00 |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 340.00 | | 174 834.00 | 340.00 |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 584.00 | | 31 590.00 | 143 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
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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 | 23 567.00 | 27 590.00 | 115.00 | 23 567.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 330.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 247.00 | 27 260.00 | 115.00 | 23 247.00 |
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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 | 166 254.00 | 166 254.00 | | 166 254.00 |
8C Staff and Related Accounts | 34 004.00 | 34 004.00 | | 34 004.00 |
8D Social Security and Other Social Organizations | 61 568.00 | 61 568.00 | | 61 568.00 |
8E Income Taxes | 43 895.00 | 43 895.00 | | 43 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UT Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
UX Other trade receivables | 482 235.00 | 482 235.00 | | 482 235.00 |
VB VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VC Group and associates | 50 599.00 | 50 599.00 | | 50 599.00 |
VH Loans with a maturity of more than one year at origin | 149 774.00 | 29 879.00 | 113 676.00 | 149 774.00 |
VJ Loans taken out during the year | 30 288.00 | | | 30 288.00 |
VK Loans repaid during the year | 26 253.00 | | | 26 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 192.00 | 542 880.00 | 5 312.00 | 548 192.00 |
VW VAT | 78 954.00 | 78 954.00 | | 78 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 886.00 | 428 992.00 | 113 676.00 | 548 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
