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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
AH Goodwill | 365 572.00 | | 365 572.00 | 365 572.00 |
AP Buildings | 48 963.00 | 48 963.00 | | 48 963.00 |
AR Technical installations, industrial equipment and tools | 50 167.00 | 47 110.00 | 3 057.00 | 50 167.00 |
AT Other tangible assets | 280 260.00 | 158 012.00 | 122 247.00 | 280 260.00 |
BD Other fixed assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BH Other financial assets | 29 379.00 | | 29 379.00 | 29 379.00 |
BJ TOTAL (I) | 812 435.00 | 266 374.00 | 546 060.00 | 812 435.00 |
BT Goods | 780 793.00 | | 780 793.00 | 780 793.00 |
BV Advances and down payments on orders | 853 000.00 | 21 228.00 | 831 771.00 | 853 000.00 |
BZ Other receivables | 571 960.00 | | 571 960.00 | 571 960.00 |
CF Cash and cash equivalents | 19 965.00 | | 19 965.00 | 19 965.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 2 231 516.00 | 21 228.00 | 2 210 287.00 | 2 231 516.00 |
CO Grand total (0 to V) | 3 043 952.00 | 287 603.00 | 2 756 348.00 | 3 043 952.00 |
CS Evaluated investments - equity method | 17 927.00 | | 17 927.00 | 17 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 151 945.00 | 113 526.00 | | 151 945.00 |
DH Retained earnings | 1 069 850.00 | 1 006 728.00 | | 1 069 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854.00 | 101 540.00 | | 5 854.00 |
DL TOTAL (I) | 1 546 649.00 | 1 540 795.00 | | 1 546 649.00 |
DU Loans and Debts from Credit Institutions (3) | 257 788.00 | 291 829.00 | | 257 788.00 |
DX Trade payables and related accounts | 700 086.00 | 759 190.00 | | 700 086.00 |
DY Tax and social security liabilities | 139 384.00 | 167 181.00 | | 139 384.00 |
EA Other liabilities | 112 440.00 | 130 022.00 | | 112 440.00 |
EC TOTAL (IV) | 1 209 699.00 | 1 348 224.00 | | 1 209 699.00 |
EE Grand total (I to V) | 2 756 348.00 | 2 889 020.00 | | 2 756 348.00 |
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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 | 791 765.00 | | 20 670.00 | 791 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 183.00 | |
I4 DECREASES Grand Total | | | 812 435.00 | |
IO DECREASES Total including other intangible assets | | | 377 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 860.00 | | | 377 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 598.00 | | 15 793.00 | 363 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 306.00 | | 4 877.00 | 50 306.00 |
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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 | 232 030.00 | 34 343.00 | | 232 030.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 743.00 | 34 343.00 | | 219 743.00 |
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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 | 700 086.00 | 700 086.00 | | 700 086.00 |
8C Staff and Related Accounts | 41 680.00 | 41 680.00 | | 41 680.00 |
8D Social Security and Other Social Organizations | 50 668.00 | 50 668.00 | | 50 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 440.00 | 112 440.00 | | 112 440.00 |
UT Other financial assets | 29 379.00 | | 29 379.00 | 29 379.00 |
UX Other trade receivables | 702 504.00 | 702 504.00 | | 702 504.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 25 760.00 | 25 760.00 | | 25 760.00 |
VB VAT | 66 100.00 | 66 100.00 | | 66 100.00 |
VC Group and associates | 161 684.00 | 161 684.00 | | 161 684.00 |
VG Loans with a maturity of up to one year at origin | 17 748.00 | 17 748.00 | | 17 748.00 |
VH Loans with a maturity of more than one year at origin | 240 039.00 | 49 648.00 | 190 390.00 | 240 039.00 |
VK Loans repaid during the year | 51 783.00 | | | 51 783.00 |
VM Income taxes | 58 597.00 | 58 597.00 | | 58 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 732.00 | 15 732.00 | | 15 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 275.00 | 410 275.00 | | 410 275.00 |
VS Prepaid expenses | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 137.00 | 1 430 758.00 | 29 379.00 | 1 460 137.00 |
VW VAT | 31 303.00 | 31 303.00 | | 31 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 699.00 | 1 019 308.00 | 190 390.00 | 1 209 699.00 |
