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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 | 9 032.00 | 3 012.00 | 6 020.00 | 9 032.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 15 522.00 | 14 433.00 | 1 089.00 | 15 522.00 |
AR Technical installations, industrial equipment and tools | 66 230.00 | 57 403.00 | 8 827.00 | 66 230.00 |
AT Other tangible assets | 87 179.00 | 55 088.00 | 32 091.00 | 87 179.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 179 158.00 | 129 937.00 | 49 221.00 | 179 158.00 |
BL Raw materials, supplies | 42 077.00 | | 42 077.00 | 42 077.00 |
BX Customers and related accounts | 829 732.00 | | 829 732.00 | 829 732.00 |
BZ Other receivables | 24 572.00 | | 24 572.00 | 24 572.00 |
CF Cash and cash equivalents | 244 596.00 | | 244 596.00 | 244 596.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 1 147 316.00 | | 1 147 316.00 | 1 147 316.00 |
CO Grand total (0 to V) | 1 326 475.00 | 129 937.00 | 1 196 537.00 | 1 326 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 144 266.00 | 103 437.00 | | 144 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 942.00 | 40 828.00 | | 188 942.00 |
DL TOTAL (I) | 349 709.00 | 160 766.00 | | 349 709.00 |
DU Loans and Debts from Credit Institutions (3) | 24 782.00 | 44 274.00 | | 24 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256.00 | | |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 525 828.00 | 131 419.00 | | 525 828.00 |
DY Tax and social security liabilities | 272 190.00 | 128 729.00 | | 272 190.00 |
EA Other liabilities | 23 925.00 | 16 596.00 | | 23 925.00 |
EC TOTAL (IV) | 846 827.00 | 321 277.00 | | 846 827.00 |
EE Grand total (I to V) | 1 196 537.00 | 482 043.00 | | 1 196 537.00 |
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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 | 188 502.00 | | 41 244.00 | 188 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 430.00 | |
I4 DECREASES Grand Total | | 50 587.00 | 179 158.00 | |
IO DECREASES Total including other intangible assets | | 9 433.00 | 9 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 554.00 | 168 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 644.00 | | 6 584.00 | 12 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 828.00 | | 34 660.00 | 173 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 162 950.00 | 13 255.00 | 46 269.00 | 162 950.00 |
PE DEPRECIATION Total including other intangible assets | 11 819.00 | 625.00 | 9 433.00 | 11 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 131.00 | 12 629.00 | 36 836.00 | 151 131.00 |
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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 | 525 828.00 | 525 828.00 | | 525 828.00 |
8C Staff and Related Accounts | 26 068.00 | 26 068.00 | | 26 068.00 |
8D Social Security and Other Social Organizations | 86 670.00 | 86 670.00 | | 86 670.00 |
8E Income Taxes | 18 419.00 | 18 419.00 | | 18 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 925.00 | 23 925.00 | | 23 925.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 829 732.00 | 829 732.00 | | 829 732.00 |
VB VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VH Loans with a maturity of more than one year at origin | 24 782.00 | 11 349.00 | 13 433.00 | 24 782.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 961.00 | | | 14 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 072.00 | 860 642.00 | 430.00 | 861 072.00 |
VW VAT | 135 946.00 | 135 946.00 | | 135 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 727.00 | 833 294.00 | 13 433.00 | 846 727.00 |
