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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 | 3 880.00 | 3 571.00 | 309.00 | 3 880.00 |
AH Goodwill | | | 1.00 | |
AN Land | 35 482.00 | 1 151.00 | 34 331.00 | 35 482.00 |
AP Buildings | 114 027.00 | 10 230.00 | 103 797.00 | 114 027.00 |
AR Technical installations, industrial equipment and tools | 529 607.00 | 477 951.00 | 51 656.00 | 529 607.00 |
AT Other tangible assets | 357 551.00 | 279 399.00 | 78 152.00 | 357 551.00 |
AX Advances and down payments | 25 273.00 | | 25 273.00 | 25 273.00 |
BJ TOTAL (I) | 1 065 820.00 | 772 301.00 | 293 520.00 | 1 065 820.00 |
BL Raw materials, supplies | 19 573.00 | | 19 573.00 | 19 573.00 |
BV Advances and down payments on orders | 75 600.00 | | 75 600.00 | 75 600.00 |
BX Customers and related accounts | 544 584.00 | | 544 584.00 | 544 584.00 |
BZ Other receivables | 62 044.00 | | 62 044.00 | 62 044.00 |
CF Cash and cash equivalents | 287 603.00 | | 287 603.00 | 287 603.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 995 502.00 | | 995 502.00 | 995 502.00 |
CO Grand total (0 to V) | 2 061 322.00 | 772 301.00 | 1 289 021.00 | 2 061 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 150 175.00 | | | 150 175.00 |
DH Retained earnings | 124 719.00 | | | 124 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 003.00 | | | 236 003.00 |
DL TOTAL (I) | 527 837.00 | | | 527 837.00 |
DU Loans and Debts from Credit Institutions (3) | 217 472.00 | | | 217 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 319.00 | | | 298 319.00 |
DX Trade payables and related accounts | 34 400.00 | | | 34 400.00 |
DY Tax and social security liabilities | 187 621.00 | | | 187 621.00 |
EA Other liabilities | 23 373.00 | | | 23 373.00 |
EC TOTAL (IV) | 761 185.00 | | | 761 185.00 |
EE Grand total (I to V) | 1 289 021.00 | | | 1 289 021.00 |
EG Accrued income and payables due within one year | 649 894.00 | | | 649 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 994 976.00 | | 98 937.00 | 994 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | | |
I4 DECREASES Grand Total | 1 447.00 | 26 646.00 | 1 065 820.00 | 1 447.00 |
IO DECREASES Total including other intangible assets | | | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 447.00 | 18 146.00 | 1 061 939.00 | 1 447.00 |
KD ACQUISITIONS Total including other intangible assets | 2 641.00 | | 1 240.00 | 2 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 835.00 | | 97 697.00 | 983 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 716 895.00 | 73 551.00 | 18 146.00 | 716 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 931.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 255.00 | 72 620.00 | 18 146.00 | 714 255.00 |
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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 | 34 400.00 | 34 400.00 | | 34 400.00 |
8C Staff and Related Accounts | 53 442.00 | 53 442.00 | | 53 442.00 |
8D Social Security and Other Social Organizations | 43 334.00 | 43 334.00 | | 43 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 373.00 | 23 373.00 | | 23 373.00 |
UX Other trade receivables | 544 584.00 | 544 584.00 | | 544 584.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 217 472.00 | 106 181.00 | 103 984.00 | 217 472.00 |
VI Group and Associates | 298 319.00 | 298 319.00 | | 298 319.00 |
VJ Loans taken out during the year | 42 599.00 | | | 42 599.00 |
VK Loans repaid during the year | 45 522.00 | | | 45 522.00 |
VM Income taxes | 35 745.00 | 35 745.00 | | 35 745.00 |
VN Other taxes, similar payments | 22 548.00 | 22 548.00 | | 22 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 725.00 | 612 725.00 | | 612 725.00 |
VW VAT | 90 073.00 | 90 073.00 | | 90 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 185.00 | 649 894.00 | 103 984.00 | 761 185.00 |
