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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 | 2 569.00 | 1 658.00 | 910.00 | 2 569.00 |
AR Technical installations, industrial equipment and tools | 54 502.00 | 38 895.00 | 15 607.00 | 54 502.00 |
AT Other tangible assets | 107 214.00 | 83 142.00 | 24 073.00 | 107 214.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 166 829.00 | 123 695.00 | 43 134.00 | 166 829.00 |
BL Raw materials, supplies | 231 270.00 | | 231 270.00 | 231 270.00 |
BN Goods in progress | 110 921.00 | | 110 921.00 | 110 921.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 877 202.00 | 3 854.00 | 873 347.00 | 877 202.00 |
BZ Other receivables | 180 141.00 | | 180 141.00 | 180 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 401 514.00 | 3 854.00 | 1 397 660.00 | 1 401 514.00 |
CO Grand total (0 to V) | 1 568 343.00 | 127 549.00 | 1 440 794.00 | 1 568 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 301 837.00 | 275 769.00 | | 301 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 563.00 | 26 068.00 | | 33 563.00 |
DL TOTAL (I) | 531 000.00 | 497 437.00 | | 531 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 881.00 | 141 487.00 | | 185 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 167.00 | | 75.00 |
DX Trade payables and related accounts | 503 184.00 | 621 782.00 | | 503 184.00 |
DY Tax and social security liabilities | 200 205.00 | 215 853.00 | | 200 205.00 |
EA Other liabilities | 20 450.00 | 55 793.00 | | 20 450.00 |
EC TOTAL (IV) | 909 794.00 | 1 035 082.00 | | 909 794.00 |
EE Grand total (I to V) | 1 440 794.00 | 1 532 519.00 | | 1 440 794.00 |
EG Accrued income and payables due within one year | 900 861.00 | 1 018 639.00 | | 900 861.00 |
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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 | 177 985.00 | | 8 776.00 | 177 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 332.00 | 2 544.00 | |
I4 DECREASES Grand Total | | 19 931.00 | 166 829.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 2 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 949.00 | 161 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | 849.00 | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 738.00 | | 7 927.00 | 164 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | | 10 877.00 |
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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 | 115 204.00 | 20 090.00 | 11 599.00 | 115 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 716.00 | 650.00 | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 611.00 | 19 375.00 | 10 949.00 | 113 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 157.00 | 698.00 | | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | 698.00 | | 3 157.00 |
7C Grand total | 3 157.00 | 698.00 | | 3 157.00 |
UE of which provisions and reversals: - Operating | | 698.00 | | |
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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 | 503 184.00 | 503 184.00 | | 503 184.00 |
8C Staff and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 22 318.00 | 22 318.00 | | 22 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 868 231.00 | 868 231.00 | | 868 231.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 8 971.00 | 8 971.00 | | 8 971.00 |
VB VAT | 11 423.00 | 11 423.00 | | 11 423.00 |
VC Group and associates | 34 845.00 | 34 845.00 | | 34 845.00 |
VG Loans with a maturity of up to one year at origin | 169 438.00 | 169 438.00 | | 169 438.00 |
VH Loans with a maturity of more than one year at origin | 16 443.00 | 7 509.00 | 8 934.00 | 16 443.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 10 553.00 | | | 10 553.00 |
VM Income taxes | 16 028.00 | 16 028.00 | | 16 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 358.00 | 117 358.00 | | 117 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 418.00 | 1 057 343.00 | 2 075.00 | 1 059 418.00 |
VW VAT | 173 663.00 | 173 663.00 | | 173 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 794.00 | 900 861.00 | 8 934.00 | 909 794.00 |
