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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 | 31 862.00 | 31 048.00 | 814.00 | 31 862.00 |
AR Technical installations, industrial equipment and tools | 127 406.00 | 105 941.00 | 21 464.00 | 127 406.00 |
AT Other tangible assets | 282 456.00 | 200 559.00 | 81 897.00 | 282 456.00 |
BH Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
BJ TOTAL (I) | 452 445.00 | 337 548.00 | 114 896.00 | 452 445.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BN Goods in progress | 20 550.00 | | 20 550.00 | 20 550.00 |
BX Customers and related accounts | 1 181 065.00 | | 1 181 065.00 | 1 181 065.00 |
BZ Other receivables | 507 556.00 | | 507 556.00 | 507 556.00 |
CF Cash and cash equivalents | 1 051 104.00 | | 1 051 104.00 | 1 051 104.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 2 769 645.00 | | 2 769 645.00 | 2 769 645.00 |
CO Grand total (0 to V) | 3 222 091.00 | 337 548.00 | 2 884 542.00 | 3 222 091.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | 37 050.00 | | 37 050.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 1 664 094.00 | 1 541 888.00 | | 1 664 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 588.00 | 122 205.00 | | 44 588.00 |
DL TOTAL (I) | 1 749 438.00 | 1 704 849.00 | | 1 749 438.00 |
DU Loans and Debts from Credit Institutions (3) | 93 934.00 | 88 317.00 | | 93 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 644 439.00 | 762 973.00 | | 644 439.00 |
DY Tax and social security liabilities | 396 654.00 | 492 702.00 | | 396 654.00 |
EB Prepaid income (2) | | 76 596.00 | | |
EC TOTAL (IV) | 1 135 104.00 | 1 420 666.00 | | 1 135 104.00 |
EE Grand total (I to V) | 2 884 542.00 | 3 125 516.00 | | 2 884 542.00 |
EG Accrued income and payables due within one year | 1 056 917.00 | 1 363 462.00 | | 1 056 917.00 |
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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 | 419 988.00 | | 62 920.00 | 419 988.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 10 719.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | 22 963.00 | 452 445.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 31 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 963.00 | 409 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 862.00 | | | 31 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 906.00 | | 62 920.00 | 369 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 220.00 | | | 18 220.00 |
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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 | 317 630.00 | 42 881.00 | 22 963.00 | 317 630.00 |
PE DEPRECIATION Total including other intangible assets | 28 888.00 | 2 159.00 | | 28 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 741.00 | 40 722.00 | 22 963.00 | 288 741.00 |
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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 | 644 439.00 | 644 439.00 | | 644 439.00 |
8D Social Security and Other Social Organizations | 84 776.00 | 84 776.00 | | 84 776.00 |
UT Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
UX Other trade receivables | 1 173 876.00 | 1 173 876.00 | | 1 173 876.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 7 189.00 | 7 189.00 | | 7 189.00 |
VB VAT | 104 017.00 | 104 017.00 | | 104 017.00 |
VC Group and associates | 293 020.00 | 293 020.00 | | 293 020.00 |
VH Loans with a maturity of more than one year at origin | 93 934.00 | 15 747.00 | 28 058.00 | 93 934.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | -5 616.00 | | | -5 616.00 |
VM Income taxes | 83 730.00 | 83 730.00 | | 83 730.00 |
VP Miscellaneous | 14 700.00 | 14 700.00 | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 412.00 | 1 696 903.00 | 10 509.00 | 1 707 412.00 |
VW VAT | 307 416.00 | 307 416.00 | | 307 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 104.00 | 1 056 917.00 | 28 058.00 | 1 135 104.00 |
