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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 | 41 718.00 | 37 559.00 | 4 159.00 | 41 718.00 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AJ Other Intangible Assets | 3 582.00 | 448.00 | 3 134.00 | 3 582.00 |
AR Technical installations, industrial equipment and tools | 102 152.00 | 87 963.00 | 14 190.00 | 102 152.00 |
AT Other tangible assets | 633 594.00 | 403 306.00 | 230 288.00 | 633 594.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 878 999.00 | 529 276.00 | 349 723.00 | 878 999.00 |
BL Raw materials, supplies | 197 833.00 | | 197 833.00 | 197 833.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 888 327.00 | 794.00 | 887 533.00 | 888 327.00 |
BZ Other receivables | 103 295.00 | | 103 295.00 | 103 295.00 |
CF Cash and cash equivalents | 760 011.00 | | 760 011.00 | 760 011.00 |
CH Prepaid expenses | 18 174.00 | | 18 174.00 | 18 174.00 |
CJ TOTAL (II) | 1 968 109.00 | 794.00 | 1 967 315.00 | 1 968 109.00 |
CO Grand total (0 to V) | 2 847 108.00 | 530 070.00 | 2 317 038.00 | 2 847 108.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 495 496.00 | 413 487.00 | | 495 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 417.00 | 82 010.00 | | 114 417.00 |
DJ Investment subsidies | 42.00 | 1 041.00 | | 42.00 |
DL TOTAL (I) | 719 956.00 | 606 538.00 | | 719 956.00 |
DP Provisions for Risks | 70 000.00 | 30 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 30 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 775.00 | 99 028.00 | | 163 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 088.00 | 15 526.00 | | 59 088.00 |
DX Trade payables and related accounts | 867 794.00 | 1 097 298.00 | | 867 794.00 |
DY Tax and social security liabilities | 275 453.00 | 235 978.00 | | 275 453.00 |
EA Other liabilities | | 32 527.00 | | |
EB Prepaid income (2) | 160 973.00 | 7 739.00 | | 160 973.00 |
EC TOTAL (IV) | 1 527 083.00 | 1 488 096.00 | | 1 527 083.00 |
EE Grand total (I to V) | 2 317 038.00 | 2 124 635.00 | | 2 317 038.00 |
EG Accrued income and payables due within one year | 1 438 229.00 | 1 430 467.00 | | 1 438 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 743 748.00 | | 176 596.00 | 743 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 453.00 | |
I4 DECREASES Grand Total | | 41 345.00 | 878 999.00 | |
IO DECREASES Total including other intangible assets | | | 139 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 145.00 | 735 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 112.00 | | 5 688.00 | 134 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 986.00 | | 170 905.00 | 605 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 3.00 | 3 650.00 |
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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 | 453 430.00 | 80 732.00 | 4 886.00 | 453 430.00 |
PE DEPRECIATION Total including other intangible assets | 36 254.00 | 1 753.00 | | 36 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 176.00 | 78 979.00 | 4 886.00 | 417 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 50 000.00 | 10 000.00 | 30 000.00 |
6T Receivables | | 794.00 | | |
7B Total provisions for depreciation | | 794.00 | | |
7C Grand total | 30 000.00 | 50 794.00 | 10 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 50 794.00 | 10 000.00 | |
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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 | 867 794.00 | 867 794.00 | | 867 794.00 |
8C Staff and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 109 532.00 | 109 532.00 | | 109 532.00 |
8L Deferred income | 160 973.00 | 160 973.00 | | 160 973.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 682.00 | | | 682.00 |
UX Other trade receivables | 887 374.00 | | | 887 374.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 953.00 | | | 953.00 |
VB VAT | 23 667.00 | | | 23 667.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 162 998.00 | 74 145.00 | 88 854.00 | 162 998.00 |
VI Group and Associates | 59 088.00 | 59 088.00 | | 59 088.00 |
VJ Loans taken out during the year | 132 628.00 | | | 132 628.00 |
VK Loans repaid during the year | 68 658.00 | | | 68 658.00 |
VM Income taxes | 49 297.00 | | | 49 297.00 |
VP Miscellaneous | 29 628.00 | | | 29 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 18 174.00 | | | 18 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 778.00 | 1 009 796.00 | 2 982.00 | 1 012 778.00 |
VW VAT | 135 452.00 | 135 452.00 | | 135 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 083.00 | 1 438 229.00 | 88 854.00 | 1 527 083.00 |
