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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 | 6 874.00 | 6 874.00 | | 6 874.00 |
AR Technical installations, industrial equipment and tools | 220 711.00 | 114 721.00 | 105 990.00 | 220 711.00 |
AT Other tangible assets | 618 946.00 | 269 252.00 | 349 693.00 | 618 946.00 |
AX Advances and down payments | 1 020.00 | | 1 020.00 | 1 020.00 |
BB Receivables related to investments | 250 580.00 | | 250 580.00 | 250 580.00 |
BH Other financial assets | 34 530.00 | | 34 530.00 | 34 530.00 |
BJ TOTAL (I) | 1 132 661.00 | 390 848.00 | 741 813.00 | 1 132 661.00 |
BL Raw materials, supplies | 34 259.00 | | 34 259.00 | 34 259.00 |
BT Goods | 1 588 677.00 | | 1 588 677.00 | 1 588 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 827.00 | | 481 827.00 | 481 827.00 |
BZ Other receivables | 162 342.00 | | 162 342.00 | 162 342.00 |
CF Cash and cash equivalents | 54 105.00 | | 54 105.00 | 54 105.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 2 325 118.00 | | 2 325 118.00 | 2 325 118.00 |
CO Grand total (0 to V) | 3 457 779.00 | 390 848.00 | 3 066 931.00 | 3 457 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 570.00 | 290 570.00 | | 290 570.00 |
DD Legal reserve (1) | 29 057.00 | 29 057.00 | | 29 057.00 |
DG Other reserves | 750 000.00 | 600 000.00 | | 750 000.00 |
DH Retained earnings | 73 839.00 | 69 232.00 | | 73 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 238.00 | 154 607.00 | | 134 238.00 |
DL TOTAL (I) | 1 277 704.00 | 1 143 466.00 | | 1 277 704.00 |
DU Loans and Debts from Credit Institutions (3) | 749 159.00 | 723 470.00 | | 749 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 374.00 | 107 668.00 | | 66 374.00 |
DX Trade payables and related accounts | 897 844.00 | 733 103.00 | | 897 844.00 |
DY Tax and social security liabilities | 72 686.00 | 83 697.00 | | 72 686.00 |
EA Other liabilities | 3 164.00 | 3 437.00 | | 3 164.00 |
EC TOTAL (IV) | 1 789 227.00 | 1 651 375.00 | | 1 789 227.00 |
EE Grand total (I to V) | 3 066 931.00 | 2 794 840.00 | | 3 066 931.00 |
EI Including equity loans | 61 916.00 | | | 61 916.00 |
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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 | 1 040 976.00 | | | 1 040 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 110.00 | |
I4 DECREASES Grand Total | | | 1 132 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 874.00 | | | 6 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 992.00 | | | 763 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 110.00 | | | 270 110.00 |
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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 | 339 975.00 | 66 372.00 | 15 500.00 | 339 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 874.00 | | | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 101.00 | 66 372.00 | 15 500.00 | 333 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 916.00 | 61 916.00 | | 61 916.00 |
8B Suppliers and Related Accounts | 897 844.00 | 897 844.00 | | 897 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 34 530.00 | | | 34 530.00 |
UX Other trade receivables | 162 342.00 | | | 162 342.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 349 159.00 | 81 745.00 | 266 588.00 | 349 159.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 113 036.00 | | | 113 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 686.00 | 72 686.00 | | 72 686.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 607.00 | 648 077.00 | 34 530.00 | 682 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 227.00 | 1 521 813.00 | 266 588.00 | 1 789 227.00 |
