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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 | 29 050.00 | 29 050.00 | | 29 050.00 |
AP Buildings | 5 454.00 | 5 454.00 | | 5 454.00 |
AR Technical installations, industrial equipment and tools | 263 835.00 | 175 016.00 | 88 820.00 | 263 835.00 |
AT Other tangible assets | 650 122.00 | 230 047.00 | 420 075.00 | 650 122.00 |
BH Other financial assets | 26 230.00 | | 26 230.00 | 26 230.00 |
BJ TOTAL (I) | 974 692.00 | 439 567.00 | 535 125.00 | 974 692.00 |
BL Raw materials, supplies | 167 151.00 | | 167 151.00 | 167 151.00 |
BN Goods in progress | 74 803.00 | | 74 803.00 | 74 803.00 |
BX Customers and related accounts | 1 661 617.00 | 60 064.00 | 1 601 554.00 | 1 661 617.00 |
BZ Other receivables | 87 197.00 | | 87 197.00 | 87 197.00 |
CD Marketable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 238 138.00 | | 238 138.00 | 238 138.00 |
CH Prepaid expenses | 52 069.00 | | 52 069.00 | 52 069.00 |
CJ TOTAL (II) | 2 285 993.00 | 60 064.00 | 2 225 929.00 | 2 285 993.00 |
CO Grand total (0 to V) | 3 260 685.00 | 499 630.00 | 2 761 055.00 | 3 260 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 684 543.00 | 552 000.00 | | 684 543.00 |
DH Retained earnings | 192.00 | 23.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 891.00 | 132 712.00 | | 194 891.00 |
DL TOTAL (I) | 989 626.00 | 794 735.00 | | 989 626.00 |
DU Loans and Debts from Credit Institutions (3) | 336 075.00 | 143 760.00 | | 336 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 732.00 | 3 243.00 | | 71 732.00 |
DX Trade payables and related accounts | 840 744.00 | 500 795.00 | | 840 744.00 |
DY Tax and social security liabilities | 496 977.00 | 397 164.00 | | 496 977.00 |
EA Other liabilities | 25 901.00 | 45 437.00 | | 25 901.00 |
EC TOTAL (IV) | 1 771 429.00 | 1 090 399.00 | | 1 771 429.00 |
EE Grand total (I to V) | 2 761 055.00 | 1 885 134.00 | | 2 761 055.00 |
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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 | 641 542.00 | | | 641 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 230.00 | |
I4 DECREASES Grand Total | | | 974 692.00 | |
IO DECREASES Total including other intangible assets | | | 29 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 050.00 | | | 29 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 262.00 | | | 586 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 230.00 | | | 26 230.00 |
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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 | 343 430.00 | 96 638.00 | 501.00 | 343 430.00 |
PE DEPRECIATION Total including other intangible assets | 28 792.00 | 258.00 | | 28 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 637.00 | 96 380.00 | 501.00 | 314 637.00 |
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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 | 840 744.00 | 840 744.00 | | 840 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 633.00 | 97 633.00 | | 97 633.00 |
UT Other financial assets | 26 230.00 | | | 26 230.00 |
UX Other trade receivables | 1 661 617.00 | | | 1 661 617.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 335 620.00 | 93 488.00 | 242 133.00 | 335 620.00 |
VJ Loans taken out during the year | 262 456.00 | | | 262 456.00 |
VK Loans repaid during the year | 69 410.00 | | | 69 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 197.00 | | | 87 197.00 |
VS Prepaid expenses | 52 069.00 | | | 52 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 114.00 | 1 800 884.00 | 26 230.00 | 1 827 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 429.00 | 1 529 297.00 | 242 133.00 | 1 771 429.00 |
