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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 | 4 508.00 | 4 508.00 | | 4 508.00 |
AN Land | 120 753.00 | 38 352.00 | 82 400.00 | 120 753.00 |
AR Technical installations, industrial equipment and tools | 247 284.00 | 173 833.00 | 73 451.00 | 247 284.00 |
AT Other tangible assets | 232 653.00 | 50 541.00 | 182 112.00 | 232 653.00 |
BH Other financial assets | 128 566.00 | | 128 566.00 | 128 566.00 |
BJ TOTAL (I) | 733 766.00 | 267 235.00 | 466 530.00 | 733 766.00 |
BL Raw materials, supplies | 68 264.00 | | 68 264.00 | 68 264.00 |
BR Intermediate and finished products | 43 924.00 | | 43 924.00 | 43 924.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 544 979.00 | 28 710.00 | 516 268.00 | 544 979.00 |
BZ Other receivables | 575 818.00 | | 575 818.00 | 575 818.00 |
CF Cash and cash equivalents | 781 940.00 | | 781 940.00 | 781 940.00 |
CH Prepaid expenses | 25 117.00 | | 25 117.00 | 25 117.00 |
CJ TOTAL (II) | 2 041 111.00 | 28 710.00 | 2 012 400.00 | 2 041 111.00 |
CO Grand total (0 to V) | 2 774 877.00 | 295 946.00 | 2 478 931.00 | 2 774 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 4 150.00 | 1 500.00 | | 4 150.00 |
DG Other reserves | 95 914.00 | 44 757.00 | | 95 914.00 |
DH Retained earnings | | 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 110.00 | 52 999.00 | | 91 110.00 |
DL TOTAL (I) | 276 174.00 | 185 064.00 | | 276 174.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 616.00 | 417 270.00 | | 531 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 577.00 | | 349.00 |
DW Advances and down payments received on current orders | 17 119.00 | 25 326.00 | | 17 119.00 |
DX Trade payables and related accounts | 1 383 397.00 | 1 139 437.00 | | 1 383 397.00 |
DY Tax and social security liabilities | 256 256.00 | 262 588.00 | | 256 256.00 |
DZ Fixed asset liabilities and related accounts | | 23 550.00 | | |
EA Other liabilities | 17.00 | 512.00 | | 17.00 |
EC TOTAL (IV) | 2 188 756.00 | 1 869 265.00 | | 2 188 756.00 |
EE Grand total (I to V) | 2 478 931.00 | 2 068 329.00 | | 2 478 931.00 |
EG Accrued income and payables due within one year | 1 801 435.00 | 1 866 896.00 | | 1 801 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 008.00 | 400 000.00 | | 348 008.00 |
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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 | 640 140.00 | | 627 280.00 | 640 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 962.00 | 128 566.00 | |
I4 DECREASES Grand Total | | 533 653.00 | 733 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 600 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 508.00 | | | 4 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 982.00 | | 83 401.00 | 518 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 649.00 | | 543 879.00 | 116 649.00 |
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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 | 202 087.00 | 65 353.00 | 204.00 | 202 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 508.00 | | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 578.00 | 65 353.00 | 204.00 | 197 578.00 |
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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 | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 25 865.00 | 2 846.00 | | 25 865.00 |
7C Grand total | 39 865.00 | 2 846.00 | | 39 865.00 |
UE of which provisions and reversals: - Operating | | 2 846.00 | | |
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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 | 1 383 398.00 | 1 383 398.00 | | 1 383 398.00 |
8C Staff and Related Accounts | 131 913.00 | 131 913.00 | | 131 913.00 |
8D Social Security and Other Social Organizations | 100 192.00 | 100 192.00 | | 100 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 137.00 | 17 137.00 | | 17 137.00 |
UT Other financial assets | 128 566.00 | | 128 566.00 | 128 566.00 |
UX Other trade receivables | 514 689.00 | 514 689.00 | | 514 689.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 30 290.00 | 30 290.00 | | 30 290.00 |
VB VAT | 121 550.00 | 121 550.00 | | 121 550.00 |
VH Loans with a maturity of more than one year at origin | 531 616.00 | 144 295.00 | 334 147.00 | 531 616.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 63 019.00 | | | 63 019.00 |
VM Income taxes | 46 878.00 | 46 878.00 | | 46 878.00 |
VN Other taxes, similar payments | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 021.00 | 11 021.00 | | 11 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 864.00 | 406 864.00 | | 406 864.00 |
VS Prepaid expenses | 25 117.00 | 25 117.00 | | 25 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 548.00 | 1 146 982.00 | 128 566.00 | 1 275 548.00 |
VW VAT | 13 130.00 | 13 130.00 | | 13 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 757.00 | 1 801 435.00 | 334 147.00 | 2 188 757.00 |
