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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 | 34 022.00 | 34 022.00 | | 34 022.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 321 017.00 | 317 672.00 | 3 344.00 | 321 017.00 |
AR Technical installations, industrial equipment and tools | 46 127.00 | 43 580.00 | 2 547.00 | 46 127.00 |
AT Other tangible assets | 901 525.00 | 792 996.00 | 108 528.00 | 901 525.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 544 320.00 | 1 188 271.00 | 356 048.00 | 1 544 320.00 |
BL Raw materials, supplies | 16 339.00 | | 16 339.00 | 16 339.00 |
BT Goods | 32 945.00 | | 32 945.00 | 32 945.00 |
BV Advances and down payments on orders | 15 781.00 | | 15 781.00 | 15 781.00 |
BX Customers and related accounts | 670 276.00 | 116 380.00 | 553 896.00 | 670 276.00 |
BZ Other receivables | 186 627.00 | | 186 627.00 | 186 627.00 |
CF Cash and cash equivalents | 322 074.00 | | 322 074.00 | 322 074.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 1 251 688.00 | 116 380.00 | 1 135 307.00 | 1 251 688.00 |
CO Grand total (0 to V) | 2 796 009.00 | 1 304 652.00 | 1 491 356.00 | 2 796 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 207 584.00 | | | 207 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 563.00 | | | 42 563.00 |
DL TOTAL (I) | 635 147.00 | | | 635 147.00 |
DU Loans and Debts from Credit Institutions (3) | 19 685.00 | | | 19 685.00 |
DX Trade payables and related accounts | 611 979.00 | | | 611 979.00 |
DY Tax and social security liabilities | 223 526.00 | | | 223 526.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 855 297.00 | | | 855 297.00 |
ED (V) | 911.00 | | | 911.00 |
EE Grand total (I to V) | 1 491 356.00 | | | 1 491 356.00 |
EG Accrued income and payables due within one year | 855 297.00 | | | 855 297.00 |
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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 | 1 408 797.00 | | 162 453.00 | 1 408 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 157.00 | |
I4 DECREASES Grand Total | | 26 930.00 | 1 544 320.00 | |
IO DECREASES Total including other intangible assets | | | 125 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 930.00 | 1 268 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 492.00 | | | 125 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 147.00 | | 12 453.00 | 1 283 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | 150 000.00 | 157.00 |
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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 | 1 138 984.00 | 76 217.00 | 26 930.00 | 1 138 984.00 |
PE DEPRECIATION Total including other intangible assets | 34 022.00 | | | 34 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 962.00 | 76 217.00 | 26 930.00 | 1 104 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 293.00 | 83 724.00 | 68 637.00 | 101 293.00 |
7B Total provisions for depreciation | 101 293.00 | 83 724.00 | 68 637.00 | 101 293.00 |
7C Grand total | 101 293.00 | 83 724.00 | 68 637.00 | 101 293.00 |
UE of which provisions and reversals: - Operating | | 83 724.00 | 68 637.00 | |
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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 | 611 979.00 | 611 979.00 | | 611 979.00 |
8C Staff and Related Accounts | 92 125.00 | 92 125.00 | | 92 125.00 |
8D Social Security and Other Social Organizations | 80 139.00 | 80 139.00 | | 80 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 157.00 | | | 157.00 |
UX Other trade receivables | 614 018.00 | | | 614 018.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 56 258.00 | | | 56 258.00 |
VB VAT | 19 895.00 | | | 19 895.00 |
VC Group and associates | 87 558.00 | | | 87 558.00 |
VH Loans with a maturity of more than one year at origin | 19 685.00 | 19 685.00 | | 19 685.00 |
VK Loans repaid during the year | 46 466.00 | | | 46 466.00 |
VM Income taxes | 1 171.00 | | | 1 171.00 |
VP Miscellaneous | 29 761.00 | | | 29 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 376.00 | 20 376.00 | | 20 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 891.00 | | | 47 891.00 |
VS Prepaid expenses | 7 643.00 | | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 705.00 | 864 548.00 | 150 157.00 | 1 014 705.00 |
VW VAT | 30 885.00 | 30 885.00 | | 30 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 297.00 | 855 297.00 | | 855 297.00 |
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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 | 28.00 | | | 28.00 |
