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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 33 545.00 | 32 370.00 | 1 175.00 | 33 545.00 |
AT Other tangible assets | 68 299.00 | 65 443.00 | 2 855.00 | 68 299.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 114 519.00 | 98 172.00 | 16 347.00 | 114 519.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 213 064.00 | 19 162.00 | 193 902.00 | 213 064.00 |
BZ Other receivables | 91 951.00 | | 91 951.00 | 91 951.00 |
CF Cash and cash equivalents | 10 454.00 | | 10 454.00 | 10 454.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 316 295.00 | 19 162.00 | 297 133.00 | 316 295.00 |
CO Grand total (0 to V) | 430 814.00 | 117 335.00 | 313 480.00 | 430 814.00 |
CP Shares due in less than one year | 6 188.00 | | | 6 188.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 178.00 | 10 178.00 | | 10 178.00 |
DB Share, merger, contribution premiums, etc. | 487.00 | 487.00 | | 487.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 46 393.00 | 46 393.00 | | 46 393.00 |
DH Retained earnings | -26 292.00 | -35 410.00 | | -26 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 464.00 | 9 118.00 | | 48 464.00 |
DL TOTAL (I) | 80 373.00 | 31 909.00 | | 80 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892.00 | 9 615.00 | | 2 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 999.00 | 10 999.00 | | 10 999.00 |
DX Trade payables and related accounts | 61 971.00 | 45 818.00 | | 61 971.00 |
DY Tax and social security liabilities | 24 718.00 | 41 897.00 | | 24 718.00 |
EA Other liabilities | 132 527.00 | 2 748.00 | | 132 527.00 |
EC TOTAL (IV) | 233 107.00 | 111 077.00 | | 233 107.00 |
EE Grand total (I to V) | 313 480.00 | 142 986.00 | | 313 480.00 |
EG Accrued income and payables due within one year | 233 107.00 | 110 030.00 | | 233 107.00 |
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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 | 114 519.00 | | | 114 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 219.00 | |
I4 DECREASES Grand Total | | | 114 519.00 | |
IO DECREASES Total including other intangible assets | | | 6 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 457.00 | | | 6 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 843.00 | | | 101 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 219.00 | | | 6 219.00 |
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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 | 98 172.00 | | | 98 172.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 814.00 | | | 97 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 162.00 | | | 19 162.00 |
7B Total provisions for depreciation | 19 162.00 | | | 19 162.00 |
7C Grand total | 19 162.00 | | | 19 162.00 |
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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 | 61 971.00 | 61 971.00 | | 61 971.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 527.00 | 132 527.00 | | 132 527.00 |
UT Other financial assets | 6 188.00 | 6 188.00 | | 6 188.00 |
UX Other trade receivables | 192 510.00 | 192 510.00 | | 192 510.00 |
UY Staff and related accounts | 60 932.00 | 60 932.00 | | 60 932.00 |
VA Doubtful or disputed receivables | 20 554.00 | 20 554.00 | | 20 554.00 |
VB VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VH Loans with a maturity of more than one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 10 999.00 | 10 999.00 | | 10 999.00 |
VJ Loans taken out during the year | 74 886.00 | | | 74 886.00 |
VK Loans repaid during the year | 81 582.00 | | | 81 582.00 |
VP Miscellaneous | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 274.00 | 14 274.00 | | 14 274.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 322.00 | 311 322.00 | | 311 322.00 |
VW VAT | 17 427.00 | 17 427.00 | | 17 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 107.00 | 233 107.00 | | 233 107.00 |
