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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 | 524.00 | 1.00 | 523.00 | 524.00 |
AH Goodwill | 53 880.00 | | 53 880.00 | 53 880.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 335 000.00 | 29 138.00 | 305 862.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 134 680.00 | 64 130.00 | 70 550.00 | 134 680.00 |
AT Other tangible assets | 91 733.00 | 25 730.00 | 66 003.00 | 91 733.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 691 820.00 | 118 999.00 | 572 821.00 | 691 820.00 |
BL Raw materials, supplies | 43 296.00 | | 43 296.00 | 43 296.00 |
BT Goods | 136 580.00 | | 136 580.00 | 136 580.00 |
BV Advances and down payments on orders | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 762 972.00 | 4 964.00 | 758 008.00 | 762 972.00 |
BZ Other receivables | 24 769.00 | | 24 769.00 | 24 769.00 |
CF Cash and cash equivalents | 648 096.00 | | 648 096.00 | 648 096.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 1 618 417.00 | 4 964.00 | 1 613 453.00 | 1 618 417.00 |
CO Grand total (0 to V) | 2 310 237.00 | 123 963.00 | 2 186 274.00 | 2 310 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 337.00 | | | 472 337.00 |
DL TOTAL (I) | 597 337.00 | | | 597 337.00 |
DP Provisions for Risks | 6 276.00 | | | 6 276.00 |
DR TOTAL (IV) | 6 276.00 | | | 6 276.00 |
DU Loans and Debts from Credit Institutions (3) | 586 290.00 | | | 586 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 484.00 | | | 169 484.00 |
DX Trade payables and related accounts | 376 147.00 | | | 376 147.00 |
DY Tax and social security liabilities | 442 122.00 | | | 442 122.00 |
EA Other liabilities | 3 015.00 | | | 3 015.00 |
EB Prepaid income (2) | 5 603.00 | | | 5 603.00 |
EC TOTAL (IV) | 1 582 661.00 | | | 1 582 661.00 |
EE Grand total (I to V) | 2 186 274.00 | | | 2 186 274.00 |
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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 | | | 696 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 4 772.00 | 691 820.00 | |
IO DECREASES Total including other intangible assets | | | 54 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 772.00 | 636 412.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 002.00 | |
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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 | | 120 555.00 | 1 556.00 | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 553.00 | 1 556.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 276.00 | | |
7C Grand total | | 6 276.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 667.00 | 36 667.00 | | 36 667.00 |
8B Suppliers and Related Accounts | 376 147.00 | 376 147.00 | | 376 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 832.00 | 135 832.00 | | 135 832.00 |
8L Deferred income | 5 603.00 | 5 603.00 | | 5 603.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 762 972.00 | 762 972.00 | | 762 972.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 585 318.00 | 66 575.00 | 274 088.00 | 585 318.00 |
VJ Loans taken out during the year | 626 000.00 | | | 626 000.00 |
VK Loans repaid during the year | 46 827.00 | | | 46 827.00 |
VP Miscellaneous | 24 769.00 | 24 769.00 | | 24 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 122.00 | 442 122.00 | | 442 122.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 090.00 | 788 088.00 | 1 002.00 | 789 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 661.00 | 1 063 918.00 | 274 088.00 | 1 582 661.00 |
