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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 728.00 | 30 728.00 | | 30 728.00 |
AN Land | 207 360.00 | | 207 360.00 | 207 360.00 |
AP Buildings | 175 077.00 | 78 995.00 | 96 082.00 | 175 077.00 |
AR Technical installations, industrial equipment and tools | 35 888.00 | 10 688.00 | 25 200.00 | 35 888.00 |
AT Other tangible assets | 155 797.00 | 138 237.00 | 17 559.00 | 155 797.00 |
AX Advances and down payments | 14 451.00 | | 14 451.00 | 14 451.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 748 711.00 | 258 648.00 | 490 063.00 | 748 711.00 |
BV Advances and down payments on orders | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 5 559 358.00 | 755 506.00 | 4 803 851.00 | 5 559 358.00 |
BZ Other receivables | 569 465.00 | 167 827.00 | 401 638.00 | 569 465.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 170 486.00 | | 170 486.00 | 170 486.00 |
CH Prepaid expenses | 21 634.00 | | 21 634.00 | 21 634.00 |
CJ TOTAL (II) | 6 372 668.00 | 923 334.00 | 5 449 334.00 | 6 372 668.00 |
CO Grand total (0 to V) | 7 121 379.00 | 1 181 982.00 | 5 939 398.00 | 7 121 379.00 |
CS Evaluated investments - equity method | 122 751.00 | | 122 751.00 | 122 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 325.00 | 900 000.00 | | 1 121 325.00 |
DC Revaluation differences | | 221 325.00 | | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 74 544.00 | 74 544.00 | | 74 544.00 |
DH Retained earnings | -61 208.00 | -208 344.00 | | -61 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 233.00 | 162 136.00 | | 160 233.00 |
DL TOTAL (I) | 1 384 894.00 | 1 239 661.00 | | 1 384 894.00 |
DT Other Bond Issues | 1 449.00 | 9 968.00 | | 1 449.00 |
DU Loans and Debts from Credit Institutions (3) | 218 703.00 | | | 218 703.00 |
DX Trade payables and related accounts | 3 661 736.00 | 3 876 423.00 | | 3 661 736.00 |
DY Tax and social security liabilities | 256 650.00 | 316 937.00 | | 256 650.00 |
EA Other liabilities | 415 964.00 | 213 112.00 | | 415 964.00 |
EC TOTAL (IV) | 4 554 502.00 | 4 416 440.00 | | 4 554 502.00 |
EE Grand total (I to V) | 5 939 398.00 | 5 656 100.00 | | 5 939 398.00 |
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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 | 225 956.00 | 40 787.00 | 8 096.00 | 225 956.00 |
PE DEPRECIATION Total including other intangible assets | 18 700.00 | 12 028.00 | | 18 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 256.00 | 28 760.00 | 8 096.00 | 207 256.00 |
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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 | 3 661 736.00 | 3 661 736.00 | | 3 661 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 964.00 | 354 656.00 | 61 308.00 | 415 964.00 |
VG Loans with a maturity of up to one year at origin | 220 152.00 | 220 152.00 | | 220 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 650.00 | 256 650.00 | | 256 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249 549.00 | 5 298 084.00 | 951 466.00 | 6 249 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 503.00 | 4 493 194.00 | 61 308.00 | 4 554 503.00 |
