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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 | 39 270.00 | 34 569.00 | 4 701.00 | 39 270.00 |
AH Goodwill | 640 285.00 | | 640 285.00 | 640 285.00 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 503 579.00 | 410 201.00 | 93 378.00 | 503 579.00 |
AT Other tangible assets | 1 261 705.00 | 1 177 810.00 | 83 894.00 | 1 261 705.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 27 535.00 | | 27 535.00 | 27 535.00 |
BJ TOTAL (I) | 2 491 677.00 | 1 636 581.00 | 855 095.00 | 2 491 677.00 |
BL Raw materials, supplies | 88 623.00 | | 88 623.00 | 88 623.00 |
BT Goods | 323 250.00 | | 323 250.00 | 323 250.00 |
BV Advances and down payments on orders | 11 921.00 | | 11 921.00 | 11 921.00 |
BX Customers and related accounts | 1 129 928.00 | | 1 129 928.00 | 1 129 928.00 |
BZ Other receivables | 108 306.00 | | 108 306.00 | 108 306.00 |
CF Cash and cash equivalents | 335 973.00 | | 335 973.00 | 335 973.00 |
CH Prepaid expenses | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 2 012 493.00 | | 2 012 493.00 | 2 012 493.00 |
CO Grand total (0 to V) | 4 504 170.00 | 1 636 581.00 | 2 867 589.00 | 4 504 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 421 614.00 | 361 115.00 | | 421 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 287.00 | 160 498.00 | | 180 287.00 |
DL TOTAL (I) | 1 443 401.00 | 1 363 114.00 | | 1 443 401.00 |
DU Loans and Debts from Credit Institutions (3) | 244 913.00 | 122 252.00 | | 244 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 539.00 | 185 950.00 | | 115 539.00 |
DX Trade payables and related accounts | 755 485.00 | 780 987.00 | | 755 485.00 |
DY Tax and social security liabilities | 288 278.00 | 260 009.00 | | 288 278.00 |
EA Other liabilities | 19 970.00 | 2 586.00 | | 19 970.00 |
EC TOTAL (IV) | 1 424 187.00 | 1 351 786.00 | | 1 424 187.00 |
EE Grand total (I to V) | 2 867 589.00 | 2 714 900.00 | | 2 867 589.00 |
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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 | 1 572 098.00 | 73 092.00 | 8 609.00 | 1 572 098.00 |
PE DEPRECIATION Total including other intangible assets | 34 270.00 | 298.00 | | 34 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 827.00 | 72 793.00 | 8 609.00 | 1 537 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
7B Total provisions for depreciation | 3 105.00 | | 3 105.00 | 3 105.00 |
7C Grand total | 3 105.00 | | 3 105.00 | 3 105.00 |
UE of which provisions and reversals: - Operating | | | 3 105.00 | |
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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 | 755 485.00 | 755 485.00 | | 755 485.00 |
8C Staff and Related Accounts | 101 501.00 | 101 501.00 | | 101 501.00 |
8D Social Security and Other Social Organizations | 134 558.00 | 134 558.00 | | 134 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 970.00 | 19 970.00 | | 19 970.00 |
UP Loans | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 27 535.00 | | 27 535.00 | 27 535.00 |
UX Other trade receivables | 1 121 543.00 | 1 121 543.00 | | 1 121 543.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VA Doubtful or disputed receivables | 8 385.00 | 8 385.00 | | 8 385.00 |
VB VAT | 61 418.00 | 61 418.00 | | 61 418.00 |
VH Loans with a maturity of more than one year at origin | 244 913.00 | 113 063.00 | 131 850.00 | 244 913.00 |
VI Group and Associates | 115 539.00 | 115 539.00 | | 115 539.00 |
VK Loans repaid during the year | -122 661.00 | | | -122 661.00 |
VM Income taxes | 37 376.00 | 37 376.00 | | 37 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 113.00 | 20 113.00 | | 20 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 14 488.00 | 14 488.00 | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 558.00 | 1 258 023.00 | 27 535.00 | 1 285 558.00 |
VW VAT | 32 104.00 | 32 104.00 | | 32 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 187.00 | 1 292 337.00 | 131 850.00 | 1 424 187.00 |
