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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 | 8 399.00 | 3 578.00 | 4 821.00 | 8 399.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 27 723.00 | 635.00 | 27 089.00 | 27 723.00 |
AR Technical installations, industrial equipment and tools | 13 872.00 | 8 440.00 | 5 432.00 | 13 872.00 |
AT Other tangible assets | 88 190.00 | 27 656.00 | 60 534.00 | 88 190.00 |
BF Loans | 397 283.00 | | 397 283.00 | 397 283.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 555 772.00 | 40 308.00 | 515 464.00 | 555 772.00 |
BT Goods | 517 801.00 | | 517 801.00 | 517 801.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 760 817.00 | 89 101.00 | 671 716.00 | 760 817.00 |
BZ Other receivables | 80 809.00 | | 80 809.00 | 80 809.00 |
CF Cash and cash equivalents | 5 768.00 | | 5 768.00 | 5 768.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 1 379 316.00 | 89 101.00 | 1 290 215.00 | 1 379 316.00 |
CO Grand total (0 to V) | 1 935 088.00 | 129 409.00 | 1 805 679.00 | 1 935 088.00 |
CP Shares due in less than one year | 401 838.00 | | | 401 838.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 125.00 | 102 125.00 | | 102 125.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 350 000.00 | 270 000.00 | | 350 000.00 |
DH Retained earnings | 2 018.00 | 1 793.00 | | 2 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 579.00 | 80 226.00 | | 96 579.00 |
DL TOTAL (I) | 560 972.00 | 464 394.00 | | 560 972.00 |
DU Loans and Debts from Credit Institutions (3) | 337 144.00 | 259 689.00 | | 337 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 832.00 | | |
DX Trade payables and related accounts | 805 231.00 | 712 160.00 | | 805 231.00 |
DY Tax and social security liabilities | 100 054.00 | 180 961.00 | | 100 054.00 |
EA Other liabilities | 2 277.00 | 5 698.00 | | 2 277.00 |
EC TOTAL (IV) | 1 244 707.00 | 1 161 339.00 | | 1 244 707.00 |
EE Grand total (I to V) | 1 805 679.00 | 1 625 733.00 | | 1 805 679.00 |
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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 | 110 124.00 | | 467 862.00 | 110 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 588.00 | |
I4 DECREASES Grand Total | | 22 215.00 | 555 772.00 | |
IO DECREASES Total including other intangible assets | | | 23 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 215.00 | 129 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 399.00 | | | 23 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 578.00 | | 67 422.00 | 84 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | 400 440.00 | 2 147.00 |
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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 | 33 263.00 | 21 763.00 | 14 718.00 | 33 263.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 2 800.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 485.00 | 18 963.00 | 14 718.00 | 32 485.00 |
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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 | 805 231.00 | 805 231.00 | | 805 231.00 |
8C Staff and Related Accounts | 25 382.00 | 25 382.00 | | 25 382.00 |
8D Social Security and Other Social Organizations | 53 676.00 | 53 676.00 | | 53 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UP Loans | 397 283.00 | 397 283.00 | | 397 283.00 |
UT Other financial assets | 4 555.00 | 4 555.00 | | 4 555.00 |
UX Other trade receivables | 564 975.00 | | | 564 975.00 |
UY Staff and related accounts | 1 540.00 | | | 1 540.00 |
VA Doubtful or disputed receivables | 195 842.00 | | | 195 842.00 |
VB VAT | 50 921.00 | | | 50 921.00 |
VG Loans with a maturity of up to one year at origin | 254 162.00 | 233 246.00 | 20 916.00 | 254 162.00 |
VH Loans with a maturity of more than one year at origin | 82 982.00 | 60 060.00 | 22 922.00 | 82 982.00 |
VJ Loans taken out during the year | 46 080.00 | | | 46 080.00 |
VK Loans repaid during the year | 35 577.00 | | | 35 577.00 |
VM Income taxes | 19 691.00 | | | 19 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 232.00 | 10 232.00 | | 10 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 657.00 | | | 8 657.00 |
VS Prepaid expenses | 13 621.00 | | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 084.00 | 1 257 084.00 | | 1 257 084.00 |
VW VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 707.00 | 1 200 869.00 | 43 838.00 | 1 244 707.00 |
