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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 | 9 738.00 | 9 618.00 | 121.00 | 9 738.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 1 131.00 | 95.00 | 1 036.00 | 1 131.00 |
AR Technical installations, industrial equipment and tools | 184 824.00 | 144 618.00 | 40 207.00 | 184 824.00 |
AT Other tangible assets | 208 395.00 | 156 775.00 | 51 620.00 | 208 395.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 534 774.00 | 311 105.00 | 223 670.00 | 534 774.00 |
BT Goods | 349 728.00 | | 349 728.00 | 349 728.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 343 476.00 | 5 667.00 | 337 809.00 | 343 476.00 |
BZ Other receivables | 109 320.00 | | 109 320.00 | 109 320.00 |
CF Cash and cash equivalents | 136 501.00 | | 136 501.00 | 136 501.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 950 028.00 | 5 667.00 | 944 362.00 | 950 028.00 |
CO Grand total (0 to V) | 1 484 803.00 | 316 771.00 | 1 168 031.00 | 1 484 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 578 638.00 | 606 000.00 | | 578 638.00 |
DH Retained earnings | | -45 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | 18 144.00 | | 5 736.00 |
DL TOTAL (I) | 639 374.00 | 633 638.00 | | 639 374.00 |
DU Loans and Debts from Credit Institutions (3) | 20 396.00 | 26 258.00 | | 20 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 5 893.00 | | 5 893.00 |
DX Trade payables and related accounts | 410 119.00 | 272 460.00 | | 410 119.00 |
DY Tax and social security liabilities | 92 249.00 | 75 122.00 | | 92 249.00 |
EA Other liabilities | | 1 411.00 | | |
EC TOTAL (IV) | 528 657.00 | 381 143.00 | | 528 657.00 |
EE Grand total (I to V) | 1 168 031.00 | 1 014 781.00 | | 1 168 031.00 |
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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 | 525 230.00 | | 15 274.00 | 525 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | 1 104.00 | |
I4 DECREASES Grand Total | | 5 730.00 | 534 774.00 | |
IO DECREASES Total including other intangible assets | | | 139 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 685.00 | 394 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 320.00 | | | 139 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 865.00 | | 14 170.00 | 384 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | 1 104.00 | 1 044.00 |
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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 | 274 426.00 | 41 365.00 | 4 686.00 | 274 426.00 |
PE DEPRECIATION Total including other intangible assets | 9 040.00 | 578.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 386.00 | 40 787.00 | 4 686.00 | 265 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 999.00 | 1 921.00 | 6 254.00 | 9 999.00 |
7B Total provisions for depreciation | 9 999.00 | 1 921.00 | 6 254.00 | 9 999.00 |
7C Grand total | 9 999.00 | 1 921.00 | 6 254.00 | 9 999.00 |
UE of which provisions and reversals: - Operating | | 1 921.00 | 6 253.00 | |
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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 | 410 119.00 | 410 119.00 | | 410 119.00 |
8C Staff and Related Accounts | 28 015.00 | 28 015.00 | | 28 015.00 |
8D Social Security and Other Social Organizations | 32 958.00 | 32 958.00 | | 32 958.00 |
UT Other financial assets | 1 104.00 | | | 1 104.00 |
UX Other trade receivables | 336 677.00 | | | 336 677.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 6 799.00 | | | 6 799.00 |
VB VAT | 23 484.00 | | | 23 484.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 20 027.00 | 6 151.00 | 13 876.00 | 20 027.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VM Income taxes | 19 620.00 | | | 19 620.00 |
VP Miscellaneous | 10 204.00 | | | 10 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 260.00 | 10 260.00 | | 10 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | | | 56 000.00 |
VS Prepaid expenses | 9 915.00 | | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 815.00 | 462 711.00 | 1 104.00 | 463 815.00 |
VW VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 657.00 | 514 781.00 | 13 876.00 | 528 657.00 |
