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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 | 22 443.00 | 9 528.00 | 12 915.00 | 22 443.00 |
AH Goodwill | 147 265.00 | | 147 265.00 | 147 265.00 |
AN Land | 2 770.00 | | 2 770.00 | 2 770.00 |
AP Buildings | 531 028.00 | 496 249.00 | 34 778.00 | 531 028.00 |
AR Technical installations, industrial equipment and tools | 307 079.00 | 214 312.00 | 92 766.00 | 307 079.00 |
AT Other tangible assets | 97 819.00 | 72 483.00 | 25 335.00 | 97 819.00 |
BJ TOTAL (I) | 1 108 406.00 | 792 573.00 | 315 832.00 | 1 108 406.00 |
BL Raw materials, supplies | 49 418.00 | | 49 418.00 | 49 418.00 |
BT Goods | 1 687 264.00 | 59 753.00 | 1 627 510.00 | 1 687 264.00 |
BV Advances and down payments on orders | 37 251.00 | | 37 251.00 | 37 251.00 |
BX Customers and related accounts | 2 308 916.00 | 110 153.00 | 2 198 762.00 | 2 308 916.00 |
BZ Other receivables | 171 495.00 | | 171 495.00 | 171 495.00 |
CF Cash and cash equivalents | 127 788.00 | | 127 788.00 | 127 788.00 |
CH Prepaid expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
CJ TOTAL (II) | 4 396 231.00 | 169 907.00 | 4 226 324.00 | 4 396 231.00 |
CO Grand total (0 to V) | 5 504 637.00 | 962 481.00 | 4 542 156.00 | 5 504 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 944.00 | 9 944.00 | | 9 944.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 832 697.00 | 493 953.00 | | 832 697.00 |
DH Retained earnings | | -5 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 861.00 | 344 042.00 | | 259 861.00 |
DL TOTAL (I) | 2 367 503.00 | 2 107 642.00 | | 2 367 503.00 |
DU Loans and Debts from Credit Institutions (3) | 576 522.00 | 775 970.00 | | 576 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 833.00 | 211 498.00 | | 631 833.00 |
DX Trade payables and related accounts | 660 959.00 | 464 523.00 | | 660 959.00 |
DY Tax and social security liabilities | 305 338.00 | 381 280.00 | | 305 338.00 |
EA Other liabilities | | 13 968.00 | | |
EC TOTAL (IV) | 2 174 652.00 | 1 847 239.00 | | 2 174 652.00 |
EE Grand total (I to V) | 4 542 156.00 | 3 954 882.00 | | 4 542 156.00 |
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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 | 1 096 175.00 | | 12 231.00 | 1 096 175.00 |
I4 DECREASES Grand Total | | | 1 108 406.00 | |
IO DECREASES Total including other intangible assets | | | 169 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 709.00 | | | 169 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 466.00 | | 12 231.00 | 926 466.00 |
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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 | 739 530.00 | 53 044.00 | | 739 530.00 |
PE DEPRECIATION Total including other intangible assets | 9 528.00 | | | 9 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 002.00 | 53 044.00 | | 730 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 591.00 | 3 294.00 | 53 131.00 | 109 591.00 |
6T Receivables | 110 158.00 | | 5.00 | 110 158.00 |
7B Total provisions for depreciation | 219 749.00 | 3 294.00 | 53 136.00 | 219 749.00 |
7C Grand total | 219 749.00 | 3 294.00 | 53 136.00 | 219 749.00 |
UE of which provisions and reversals: - Operating | | 3 294.00 | 53 136.00 | |
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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 | 660 959.00 | 660 959.00 | | 660 959.00 |
8C Staff and Related Accounts | 100 976.00 | 100 976.00 | | 100 976.00 |
8D Social Security and Other Social Organizations | 99 583.00 | 99 583.00 | | 99 583.00 |
8E Income Taxes | 36 873.00 | 36 873.00 | | 36 873.00 |
UX Other trade receivables | 2 188 044.00 | 2 188 044.00 | | 2 188 044.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 120 873.00 | 120 873.00 | | 120 873.00 |
VB VAT | 55 288.00 | 55 288.00 | | 55 288.00 |
VG Loans with a maturity of up to one year at origin | 457 433.00 | 426 812.00 | 30 621.00 | 457 433.00 |
VH Loans with a maturity of more than one year at origin | 119 089.00 | 119 089.00 | | 119 089.00 |
VI Group and Associates | 631 833.00 | 631 833.00 | | 631 833.00 |
VK Loans repaid during the year | 96 816.00 | | | 96 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 572.00 | 17 572.00 | | 17 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 708.00 | 112 708.00 | | 112 708.00 |
VS Prepaid expenses | 14 098.00 | 14 098.00 | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 510.00 | 2 494 510.00 | | 2 494 510.00 |
VW VAT | 50 335.00 | 50 335.00 | | 50 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 653.00 | 2 144 032.00 | 30 621.00 | 2 174 653.00 |
