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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 148 614.00 | 111 549.00 | 37 065.00 | 148 614.00 |
AT Other tangible assets | 249 511.00 | 228 428.00 | 21 083.00 | 249 511.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 412 512.00 | 344 348.00 | 68 164.00 | 412 512.00 |
BL Raw materials, supplies | 73 610.00 | | 73 610.00 | 73 610.00 |
BN Goods in progress | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 919 892.00 | 29 952.00 | 889 940.00 | 919 892.00 |
BZ Other receivables | 281 946.00 | | 281 946.00 | 281 946.00 |
CF Cash and cash equivalents | 207 003.00 | | 207 003.00 | 207 003.00 |
CH Prepaid expenses | 19 196.00 | | 19 196.00 | 19 196.00 |
CJ TOTAL (II) | 1 507 788.00 | 29 952.00 | 1 477 835.00 | 1 507 788.00 |
CO Grand total (0 to V) | 1 920 300.00 | 374 300.00 | 1 546 000.00 | 1 920 300.00 |
CP Shares due in less than one year | 5 415.00 | | | 5 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 376 556.00 | 259 023.00 | | 376 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 148.00 | 117 533.00 | | 172 148.00 |
DL TOTAL (I) | 614 704.00 | 442 556.00 | | 614 704.00 |
DU Loans and Debts from Credit Institutions (3) | 34 362.00 | 48 458.00 | | 34 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DX Trade payables and related accounts | 681 725.00 | 406 936.00 | | 681 725.00 |
DY Tax and social security liabilities | 213 674.00 | 188 768.00 | | 213 674.00 |
EA Other liabilities | 1 532.00 | 123.00 | | 1 532.00 |
EC TOTAL (IV) | 931 295.00 | 644 351.00 | | 931 295.00 |
EE Grand total (I to V) | 1 546 000.00 | 1 086 908.00 | | 1 546 000.00 |
EG Accrued income and payables due within one year | 927 923.00 | 644 351.00 | | 927 923.00 |
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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 | 421 049.00 | | 39 856.00 | 421 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 442.00 | |
I4 DECREASES Grand Total | | 48 393.00 | 412 513.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 393.00 | 398 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 663.00 | | 39 856.00 | 406 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442.00 | | | 5 442.00 |
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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 | 368 606.00 | 23 169.00 | 47 426.00 | 368 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 236.00 | 23 169.00 | 47 426.00 | 364 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 384.00 | 2 569.00 | | 27 384.00 |
7B Total provisions for depreciation | 27 384.00 | 2 569.00 | | 27 384.00 |
7C Grand total | 27 384.00 | 2 569.00 | | 27 384.00 |
UE of which provisions and reversals: - Operating | | 2 569.00 | | |
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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 | 681 725.00 | 681 725.00 | | 681 725.00 |
8D Social Security and Other Social Organizations | 66 718.00 | 66 718.00 | | 66 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 5 415.00 | 5 415.00 | | 5 415.00 |
UX Other trade receivables | 885 771.00 | 885 771.00 | | 885 771.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VA Doubtful or disputed receivables | 34 122.00 | 34 122.00 | | 34 122.00 |
VB VAT | 49 188.00 | 49 188.00 | | 49 188.00 |
VC Group and associates | 219 540.00 | 219 540.00 | | 219 540.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 33 539.00 | 30 167.00 | 3 372.00 | 33 539.00 |
VJ Loans taken out during the year | 6 720.00 | | | 6 720.00 |
VK Loans repaid during the year | 23 948.00 | | | 23 948.00 |
VM Income taxes | 11 410.00 | 11 410.00 | | 11 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 541.00 | 10 541.00 | | 10 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 19 196.00 | 19 196.00 | | 19 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 450.00 | 1 226 450.00 | | 1 226 450.00 |
VW VAT | 136 415.00 | 136 415.00 | | 136 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 295.00 | 927 923.00 | 3 372.00 | 931 295.00 |
