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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 | 20 991.00 | 14 702.00 | 6 289.00 | 20 991.00 |
AH Goodwill | 793.00 | | 793.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 15 381.00 | 15 381.00 | | 15 381.00 |
AT Other tangible assets | 31 054.00 | 24 219.00 | 6 835.00 | 31 054.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 74 619.00 | 54 303.00 | 20 317.00 | 74 619.00 |
BL Raw materials, supplies | 168 399.00 | | 168 399.00 | 168 399.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 418 931.00 | 20 081.00 | 398 850.00 | 418 931.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 117 300.00 | | 117 300.00 | 117 300.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 815 696.00 | 20 081.00 | 795 615.00 | 815 696.00 |
CO Grand total (0 to V) | 890 315.00 | 74 384.00 | 815 932.00 | 890 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DF Regulated reserves (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 69 124.00 | 118 461.00 | | 69 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 394.00 | -49 337.00 | | 53 394.00 |
DL TOTAL (I) | 137 514.00 | 84 119.00 | | 137 514.00 |
DU Loans and Debts from Credit Institutions (3) | 67 173.00 | 87 896.00 | | 67 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 452.00 | 4 088.00 | | 10 452.00 |
DX Trade payables and related accounts | 455 984.00 | 258 019.00 | | 455 984.00 |
DY Tax and social security liabilities | 104 150.00 | 129 505.00 | | 104 150.00 |
EB Prepaid income (2) | 40 659.00 | | | 40 659.00 |
EC TOTAL (IV) | 678 418.00 | 479 508.00 | | 678 418.00 |
EE Grand total (I to V) | 815 932.00 | 563 628.00 | | 815 932.00 |
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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 | 67 603.00 | | 7 127.00 | 67 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 111.00 | 74 619.00 | |
IO DECREASES Total including other intangible assets | | | 21 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 46 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | 3 490.00 | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 909.00 | | 2 637.00 | 43 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 1 000.00 | 5 400.00 |
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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 | 45 835.00 | 8 578.00 | 111.00 | 45 835.00 |
PE DEPRECIATION Total including other intangible assets | 10 475.00 | 4 228.00 | | 10 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 361.00 | 4 350.00 | 111.00 | 35 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | 7 081.00 | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 7 081.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 7 081.00 | | 13 000.00 |
UE of which provisions and reversals: - Operating | | 7 081.00 | | |
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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 | 455 984.00 | 455 984.00 | | 455 984.00 |
8D Social Security and Other Social Organizations | 39 776.00 | 39 776.00 | | 39 776.00 |
8L Deferred income | 40 659.00 | 40 659.00 | | 40 659.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 418 931.00 | 418 931.00 | | 418 931.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 67 055.00 | 19 953.00 | 47 102.00 | 67 055.00 |
VI Group and Associates | 10 452.00 | 10 452.00 | | 10 452.00 |
VK Loans repaid during the year | 19 813.00 | | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 397.00 | 424 997.00 | 5 400.00 | 430 397.00 |
VW VAT | 62 681.00 | 62 681.00 | | 62 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 418.00 | 631 316.00 | 47 102.00 | 678 418.00 |
