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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 | 1 188.00 | 69.00 | 1 118.00 | 1 188.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 143 103.00 | 103 289.00 | 39 813.00 | 143 103.00 |
AT Other tangible assets | 110 656.00 | 76 612.00 | 34 043.00 | 110 656.00 |
BB Receivables related to investments | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 269 995.00 | 179 971.00 | 90 024.00 | 269 995.00 |
BL Raw materials, supplies | 17 804.00 | | 17 804.00 | 17 804.00 |
BN Goods in progress | 115 027.00 | | 115 027.00 | 115 027.00 |
BX Customers and related accounts | 620 028.00 | 30 243.00 | 589 785.00 | 620 028.00 |
BZ Other receivables | 104 357.00 | | 104 357.00 | 104 357.00 |
CF Cash and cash equivalents | 147 139.00 | | 147 139.00 | 147 139.00 |
CH Prepaid expenses | 16 231.00 | | 16 231.00 | 16 231.00 |
CJ TOTAL (II) | 1 020 588.00 | 30 243.00 | 990 345.00 | 1 020 588.00 |
CO Grand total (0 to V) | 1 290 584.00 | 210 214.00 | 1 080 369.00 | 1 290 584.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 500.00 | 64 500.00 | | 152 500.00 |
DH Retained earnings | 434.00 | 187.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 444.00 | 88 246.00 | | 93 444.00 |
DL TOTAL (I) | 356 378.00 | 262 934.00 | | 356 378.00 |
DU Loans and Debts from Credit Institutions (3) | 212 686.00 | 284 131.00 | | 212 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 314.00 | 213 843.00 | | 173 314.00 |
DX Trade payables and related accounts | 180 012.00 | 348 624.00 | | 180 012.00 |
DY Tax and social security liabilities | 157 525.00 | 231 414.00 | | 157 525.00 |
EA Other liabilities | 451.00 | 1 399.00 | | 451.00 |
EC TOTAL (IV) | 723 990.00 | 1 079 412.00 | | 723 990.00 |
EE Grand total (I to V) | 1 080 369.00 | 1 342 346.00 | | 1 080 369.00 |
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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 | 250 625.00 | | 47 614.00 | 250 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 5 048.00 | |
I4 DECREASES Grand Total | | 28 243.00 | 269 996.00 | |
IO DECREASES Total including other intangible assets | | | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 924.00 | 253 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 188.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 258.00 | | 46 426.00 | 235 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 367.00 | | | 5 367.00 |
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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 | 173 352.00 | 31 018.00 | 24 398.00 | 173 352.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 352.00 | 30 949.00 | 24 398.00 | 173 352.00 |
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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 | 180 013.00 | 180 013.00 | | 180 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 766.00 | 173 766.00 | | 173 766.00 |
UT Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
UX Other trade receivables | 620 029.00 | 581 131.00 | 38 898.00 | 620 029.00 |
VG Loans with a maturity of up to one year at origin | 212 686.00 | 212 686.00 | | 212 686.00 |
VP Miscellaneous | 104 358.00 | 104 358.00 | | 104 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 525.00 | 157 525.00 | | 157 525.00 |
VS Prepaid expenses | 16 231.00 | 16 231.00 | | 16 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 483.00 | 701 720.00 | 43 764.00 | 745 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 990.00 | 723 990.00 | | 723 990.00 |
