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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 | 15 057.00 | 11 654.00 | 3 403.00 | 15 057.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 12 944.00 | 12 463.00 | 481.00 | 12 944.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 320 330.00 | 24 786.00 | 295 544.00 | 320 330.00 |
BL Raw materials, supplies | 924 857.00 | 83 500.00 | 841 357.00 | 924 857.00 |
BN Goods in progress | 149 908.00 | | 149 908.00 | 149 908.00 |
BX Customers and related accounts | 1 804 090.00 | | 1 804 090.00 | 1 804 090.00 |
BZ Other receivables | 1 096 467.00 | | 1 096 467.00 | 1 096 467.00 |
CF Cash and cash equivalents | 452 186.00 | | 452 186.00 | 452 186.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 4 430 819.00 | 83 500.00 | 4 347 319.00 | 4 430 819.00 |
CO Grand total (0 to V) | 4 751 149.00 | 108 286.00 | 4 642 863.00 | 4 751 149.00 |
CU Other investments | 289 410.00 | | 289 410.00 | 289 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 193 487.00 | 1 161 399.00 | | 1 193 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 607.00 | 199 288.00 | | 140 607.00 |
DL TOTAL (I) | 1 342 894.00 | 1 369 487.00 | | 1 342 894.00 |
DU Loans and Debts from Credit Institutions (3) | 30 431.00 | 607 286.00 | | 30 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 018.00 | 485 861.00 | | 513 018.00 |
DX Trade payables and related accounts | 1 129 217.00 | 439 981.00 | | 1 129 217.00 |
DY Tax and social security liabilities | 431 464.00 | 441 135.00 | | 431 464.00 |
EA Other liabilities | 122 340.00 | 7 466.00 | | 122 340.00 |
EB Prepaid income (2) | 1 073 500.00 | 797 500.00 | | 1 073 500.00 |
EC TOTAL (IV) | 3 299 969.00 | 2 779 228.00 | | 3 299 969.00 |
EE Grand total (I to V) | 4 642 863.00 | 4 148 715.00 | | 4 642 863.00 |
EG Accrued income and payables due within one year | 3 043 536.00 | 2 748 798.00 | | 3 043 536.00 |
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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 | 413 236.00 | | | 413 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 660.00 | |
I4 DECREASES Grand Total | | 92 906.00 | 320 330.00 | |
IO DECREASES Total including other intangible assets | | | 15 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 906.00 | 13 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 057.00 | | | 15 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 518.00 | | | 106 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 660.00 | | | 291 660.00 |
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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 | 49 383.00 | 22 327.00 | 46 924.00 | 49 383.00 |
PE DEPRECIATION Total including other intangible assets | 8 121.00 | 3 533.00 | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 262.00 | 18 793.00 | 46 924.00 | 41 262.00 |
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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 | 1 129 217.00 | 1 129 217.00 | | 1 129 217.00 |
8C Staff and Related Accounts | 7 557.00 | 7 557.00 | | 7 557.00 |
8D Social Security and Other Social Organizations | 34 609.00 | 34 609.00 | | 34 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 340.00 | 122 340.00 | | 122 340.00 |
8L Deferred income | 1 073 500.00 | 1 073 500.00 | | 1 073 500.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 1 804 090.00 | 1 804 090.00 | | 1 804 090.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VB VAT | 91 969.00 | 91 969.00 | | 91 969.00 |
VC Group and associates | 991 951.00 | 496 951.00 | 495 000.00 | 991 951.00 |
VH Loans with a maturity of more than one year at origin | 30 431.00 | 9 998.00 | 20 433.00 | 30 431.00 |
VI Group and Associates | 513 018.00 | 277 018.00 | 236 000.00 | 513 018.00 |
VK Loans repaid during the year | 576 855.00 | | | 576 855.00 |
VM Income taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
VP Miscellaneous | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 118.00 | 2 408 868.00 | 497 250.00 | 2 906 118.00 |
VW VAT | 387 721.00 | 387 721.00 | | 387 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 969.00 | 3 043 536.00 | 256 433.00 | 3 299 969.00 |
