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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 | 22 443.00 | 9 528.00 | 12 915.00 | 22 443.00 |
AH Goodwill | 147 265.00 | | 147 265.00 | 147 265.00 |
AN Land | 2 770.00 | | 2 770.00 | 2 770.00 |
AP Buildings | 531 028.00 | 487 493.00 | 43 534.00 | 531 028.00 |
AR Technical installations, industrial equipment and tools | 307 079.00 | 174 701.00 | 132 377.00 | 307 079.00 |
AT Other tangible assets | 85 587.00 | 67 805.00 | 17 782.00 | 85 587.00 |
BJ TOTAL (I) | 1 096 174.00 | 739 529.00 | 356 645.00 | 1 096 174.00 |
BL Raw materials, supplies | 23 714.00 | | 23 714.00 | 23 714.00 |
BT Goods | 1 349 876.00 | 109 590.00 | 1 240 285.00 | 1 349 876.00 |
BV Advances and down payments on orders | 80 792.00 | | 80 792.00 | 80 792.00 |
BX Customers and related accounts | 2 078 019.00 | 110 158.00 | 1 967 861.00 | 2 078 019.00 |
BZ Other receivables | 62 996.00 | | 62 996.00 | 62 996.00 |
CF Cash and cash equivalents | 210 214.00 | | 210 214.00 | 210 214.00 |
CH Prepaid expenses | 12 373.00 | | 12 373.00 | 12 373.00 |
CJ TOTAL (II) | 3 817 986.00 | 219 749.00 | 3 598 237.00 | 3 817 986.00 |
CO Grand total (0 to V) | 4 914 161.00 | 959 279.00 | 3 954 882.00 | 4 914 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 944.00 | 9 944.00 | | 9 944.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 493 953.00 | 278 059.00 | | 493 953.00 |
DH Retained earnings | -5 298.00 | | | -5 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 042.00 | 240 893.00 | | 344 042.00 |
DL TOTAL (I) | 2 107 642.00 | 1 793 898.00 | | 2 107 642.00 |
DU Loans and Debts from Credit Institutions (3) | 775 970.00 | 614 318.00 | | 775 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 498.00 | 311 454.00 | | 211 498.00 |
DX Trade payables and related accounts | 464 523.00 | 838 069.00 | | 464 523.00 |
DY Tax and social security liabilities | 381 280.00 | 265 500.00 | | 381 280.00 |
EA Other liabilities | 13 968.00 | | | 13 968.00 |
EC TOTAL (IV) | 1 847 239.00 | 2 029 342.00 | | 1 847 239.00 |
EE Grand total (I to V) | 3 954 882.00 | 3 823 241.00 | | 3 954 882.00 |
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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 | 940 306.00 | | 167 346.00 | 940 306.00 |
I4 DECREASES Grand Total | | 11 477.00 | 1 096 175.00 | |
IO DECREASES Total including other intangible assets | | | 169 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 477.00 | 926 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 794.00 | | 2 915.00 | 166 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 512.00 | | 164 431.00 | 773 512.00 |
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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 | 698 370.00 | 50 429.00 | 9 269.00 | 698 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 528.00 | | | 9 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 842.00 | 50 429.00 | 9 269.00 | 688 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 265.00 | | 32 674.00 | 142 265.00 |
6T Receivables | 107 493.00 | 2 709.00 | 43.00 | 107 493.00 |
7B Total provisions for depreciation | 249 758.00 | 2 709.00 | 32 717.00 | 249 758.00 |
7C Grand total | 249 758.00 | 2 709.00 | 32 717.00 | 249 758.00 |
UE of which provisions and reversals: - Operating | | 2 709.00 | 32 717.00 | |
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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 | 464 523.00 | 464 523.00 | | 464 523.00 |
8C Staff and Related Accounts | 93 139.00 | 93 139.00 | | 93 139.00 |
8D Social Security and Other Social Organizations | 96 102.00 | 96 102.00 | | 96 102.00 |
8E Income Taxes | 103 291.00 | 103 291.00 | | 103 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 968.00 | 13 968.00 | | 13 968.00 |
UX Other trade receivables | 1 957 141.00 | | | 1 957 141.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 120 878.00 | | | 120 878.00 |
VB VAT | 59 996.00 | | | 59 996.00 |
VG Loans with a maturity of up to one year at origin | 560 052.00 | 560 052.00 | | 560 052.00 |
VH Loans with a maturity of more than one year at origin | 215 918.00 | 96 834.00 | 119 084.00 | 215 918.00 |
VI Group and Associates | 211 498.00 | 211 498.00 | | 211 498.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 86 988.00 | | | 86 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 677.00 | 27 677.00 | | 27 677.00 |
VS Prepaid expenses | 12 373.00 | | | 12 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 390.00 | 2 153 390.00 | | 2 153 390.00 |
VW VAT | 61 072.00 | 61 072.00 | | 61 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 240.00 | 1 728 156.00 | 119 084.00 | 1 847 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
