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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 | 484.00 | 484.00 | | 484.00 |
AH Goodwill | 162 658.00 | | 162 658.00 | 162 658.00 |
AR Technical installations, industrial equipment and tools | 207 618.00 | 189 532.00 | 18 086.00 | 207 618.00 |
AT Other tangible assets | 598 139.00 | 516 392.00 | 81 748.00 | 598 139.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 35 146.00 | | 35 146.00 | 35 146.00 |
BH Other financial assets | 28 037.00 | | 28 037.00 | 28 037.00 |
BJ TOTAL (I) | 1 042 083.00 | 716 408.00 | 325 675.00 | 1 042 083.00 |
BL Raw materials, supplies | 14 628.00 | | 14 628.00 | 14 628.00 |
BT Goods | 427 782.00 | | 427 782.00 | 427 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 280 462.00 | 272 818.00 | 1 007 644.00 | 1 280 462.00 |
BZ Other receivables | 56 085.00 | | 56 085.00 | 56 085.00 |
CF Cash and cash equivalents | 216 525.00 | | 216 525.00 | 216 525.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 1 999 032.00 | 272 818.00 | 1 726 214.00 | 1 999 032.00 |
CO Grand total (0 to V) | 3 041 115.00 | 989 226.00 | 2 051 889.00 | 3 041 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 173 829.00 | 173 829.00 | | 173 829.00 |
DH Retained earnings | 524 558.00 | 432 635.00 | | 524 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 194.00 | 211 923.00 | | 189 194.00 |
DJ Investment subsidies | 21 429.00 | 50 000.00 | | 21 429.00 |
DL TOTAL (I) | 1 008 010.00 | 967 387.00 | | 1 008 010.00 |
DP Provisions for Risks | 10 053.00 | | | 10 053.00 |
DR TOTAL (IV) | 10 053.00 | | | 10 053.00 |
DU Loans and Debts from Credit Institutions (3) | 106 955.00 | 198 276.00 | | 106 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 786.00 | 193 739.00 | | 225 786.00 |
DX Trade payables and related accounts | 532 679.00 | 564 187.00 | | 532 679.00 |
DY Tax and social security liabilities | 168 407.00 | 148 139.00 | | 168 407.00 |
EC TOTAL (IV) | 1 033 827.00 | 1 104 340.00 | | 1 033 827.00 |
EE Grand total (I to V) | 2 051 889.00 | 2 071 727.00 | | 2 051 889.00 |
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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 | 992 340.00 | | | 992 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 183.00 | |
I4 DECREASES Grand Total | | | 1 042 083.00 | |
IO DECREASES Total including other intangible assets | | | 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 484.00 | | | 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 190.00 | | | 791 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 007.00 | | | 38 007.00 |
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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 | 615 190.00 | 104 273.00 | 13 055.00 | 615 190.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 706.00 | 104 273.00 | 13 055.00 | 614 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 053.00 | | |
7B Total provisions for depreciation | 216 762.00 | 66 056.00 | | 216 762.00 |
7C Grand total | 216 762.00 | 76 109.00 | | 216 762.00 |
UE of which provisions and reversals: - Operating | | 76 109.00 | | |
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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 | 532 679.00 | 532 679.00 | | 532 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 786.00 | 225 786.00 | | 225 786.00 |
UP Loans | 35 146.00 | | | 35 146.00 |
UT Other financial assets | 28 037.00 | | | 28 037.00 |
VA Doubtful or disputed receivables | 1 280 462.00 | | | 1 280 462.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 105 649.00 | 91 985.00 | 13 664.00 | 105 649.00 |
VJ Loans taken out during the year | 23 373.00 | | | 23 373.00 |
VK Loans repaid during the year | 114 815.00 | | | 114 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 085.00 | | | 56 085.00 |
VS Prepaid expenses | 3 550.00 | | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 280.00 | 1 340 097.00 | 63 183.00 | 1 403 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 827.00 | 1 020 163.00 | 13 664.00 | 1 033 827.00 |
