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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 | 1 410.00 | 1 182.00 | 228.00 | 1 410.00 |
AH Goodwill | 200 450.00 | | 200 450.00 | 200 450.00 |
AP Buildings | 257 297.00 | 127 782.00 | 129 516.00 | 257 297.00 |
AR Technical installations, industrial equipment and tools | 297 157.00 | 262 857.00 | 34 300.00 | 297 157.00 |
AT Other tangible assets | 183 125.00 | 181 095.00 | 2 029.00 | 183 125.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 939 589.00 | 572 916.00 | 366 673.00 | 939 589.00 |
BL Raw materials, supplies | 51 375.00 | | 51 375.00 | 51 375.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 736 572.00 | | 736 572.00 | 736 572.00 |
BZ Other receivables | 75 522.00 | | 75 522.00 | 75 522.00 |
CF Cash and cash equivalents | 189 786.00 | | 189 786.00 | 189 786.00 |
CH Prepaid expenses | 17 281.00 | | 17 281.00 | 17 281.00 |
CJ TOTAL (II) | 1 071 065.00 | | 1 071 065.00 | 1 071 065.00 |
CO Grand total (0 to V) | 2 010 654.00 | 572 916.00 | 1 437 738.00 | 2 010 654.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 756 268.00 | 719 396.00 | | 756 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 748.00 | 76 872.00 | | 121 748.00 |
DL TOTAL (I) | 922 017.00 | 840 268.00 | | 922 017.00 |
DU Loans and Debts from Credit Institutions (3) | 9 478.00 | 19 003.00 | | 9 478.00 |
DX Trade payables and related accounts | 262 044.00 | 345 216.00 | | 262 044.00 |
DY Tax and social security liabilities | 244 199.00 | 233 005.00 | | 244 199.00 |
EA Other liabilities | | 2 794.00 | | |
EC TOTAL (IV) | 515 721.00 | 600 018.00 | | 515 721.00 |
EE Grand total (I to V) | 1 437 738.00 | 1 440 286.00 | | 1 437 738.00 |
EG Accrued income and payables due within one year | 515 721.00 | 590 540.00 | | 515 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 865.00 | | |
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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 | 961 179.00 | | 7 306.00 | 961 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 28 897.00 | 939 589.00 | |
IO DECREASES Total including other intangible assets | | | 201 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 897.00 | 737 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 625.00 | | 235.00 | 201 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 404.00 | | 7 071.00 | 759 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 564 987.00 | 36 826.00 | 28 897.00 | 564 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 7.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 812.00 | 36 819.00 | 28 897.00 | 563 812.00 |
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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 | 262 044.00 | 262 044.00 | | 262 044.00 |
8C Staff and Related Accounts | 65 671.00 | 65 671.00 | | 65 671.00 |
8D Social Security and Other Social Organizations | 51 838.00 | 51 838.00 | | 51 838.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 736 572.00 | | | 736 572.00 |
UY Staff and related accounts | 669.00 | | | 669.00 |
UZ Social Security, other social security organizations | 6 998.00 | | | 6 998.00 |
VB VAT | 9 104.00 | | | 9 104.00 |
VC Group and associates | 58 596.00 | | | 58 596.00 |
VH Loans with a maturity of more than one year at origin | 9 478.00 | 9 478.00 | | 9 478.00 |
VK Loans repaid during the year | 8 660.00 | | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 17 281.00 | | | 17 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 525.00 | 829 525.00 | | 829 525.00 |
VW VAT | 118 812.00 | 118 812.00 | | 118 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 721.00 | 515 721.00 | | 515 721.00 |
