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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 | 185 800.00 | 350.00 | 185 450.00 | 185 800.00 |
AP Buildings | | 30 007.00 | -30 007.00 | |
AR Technical installations, industrial equipment and tools | 122 995.00 | 38 716.00 | 84 279.00 | 122 995.00 |
AT Other tangible assets | 27 113.00 | 25 047.00 | 2 066.00 | 27 113.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 46 258.00 | | 46 258.00 | 46 258.00 |
BJ TOTAL (I) | 412 507.00 | 94 120.00 | 318 387.00 | 412 507.00 |
BL Raw materials, supplies | 147 675.00 | | 147 675.00 | 147 675.00 |
BT Goods | 437 848.00 | | 437 848.00 | 437 848.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 1 156 801.00 | 36 548.00 | 1 120 253.00 | 1 156 801.00 |
BZ Other receivables | 1 060 926.00 | 28 264.00 | 1 032 663.00 | 1 060 926.00 |
CF Cash and cash equivalents | 234 819.00 | | 234 819.00 | 234 819.00 |
CH Prepaid expenses | 16 874.00 | | 16 874.00 | 16 874.00 |
CJ TOTAL (II) | 3 055 436.00 | 64 812.00 | 2 990 624.00 | 3 055 436.00 |
CO Grand total (0 to V) | 3 467 943.00 | 158 932.00 | 3 309 011.00 | 3 467 943.00 |
CU Other investments | 30 041.00 | | 30 041.00 | 30 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 769 490.00 | | | 769 490.00 |
DH Retained earnings | 93 628.00 | | | 93 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 009.00 | | | 53 009.00 |
DL TOTAL (I) | 960 127.00 | | | 960 127.00 |
DU Loans and Debts from Credit Institutions (3) | 403 787.00 | | | 403 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 126.00 | | | 6 126.00 |
DX Trade payables and related accounts | 1 707 351.00 | | | 1 707 351.00 |
DY Tax and social security liabilities | 82 927.00 | | | 82 927.00 |
EA Other liabilities | 148 694.00 | | | 148 694.00 |
EC TOTAL (IV) | 2 348 885.00 | | | 2 348 885.00 |
EE Grand total (I to V) | 3 309 011.00 | | | 3 309 011.00 |
EG Accrued income and payables due within one year | 2 122 730.00 | | | 2 122 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 559.00 | | | 54 559.00 |
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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 | 441 711.00 | | 46 398.00 | 441 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 599.00 | |
I4 DECREASES Grand Total | | 75 602.00 | 412 507.00 | |
IO DECREASES Total including other intangible assets | | | 185 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 602.00 | 150 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | 10 800.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 286.00 | | 25 424.00 | 200 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 425.00 | | 10 174.00 | 66 425.00 |
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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 | 136 617.00 | 24 996.00 | 67 493.00 | 136 617.00 |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 617.00 | 24 646.00 | 67 493.00 | 136 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 128.00 | 24 906.00 | 8 486.00 | 20 128.00 |
6X Other provisions for depreciation | 26 991.00 | 1 273.00 | | 26 991.00 |
7B Total provisions for depreciation | 47 119.00 | 26 179.00 | 8 486.00 | 47 119.00 |
7C Grand total | 47 119.00 | 26 179.00 | 8 486.00 | 47 119.00 |
UE of which provisions and reversals: - Operating | | 26 179.00 | 8 486.00 | |
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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 | 1 707 351.00 | 1 707 351.00 | | 1 707 351.00 |
8C Staff and Related Accounts | 38 285.00 | 38 285.00 | | 38 285.00 |
8D Social Security and Other Social Organizations | 29 077.00 | 29 077.00 | | 29 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 694.00 | 148 694.00 | | 148 694.00 |
UT Other financial assets | 46 258.00 | | 46 258.00 | 46 258.00 |
UX Other trade receivables | 1 105 886.00 | 1 105 886.00 | | 1 105 886.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 50 915.00 | 50 915.00 | | 50 915.00 |
VB VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VC Group and associates | 706 475.00 | 706 475.00 | | 706 475.00 |
VG Loans with a maturity of up to one year at origin | 54 559.00 | 54 559.00 | | 54 559.00 |
VH Loans with a maturity of more than one year at origin | 349 228.00 | 123 073.00 | 226 155.00 | 349 228.00 |
VI Group and Associates | 6 126.00 | 6 126.00 | | 6 126.00 |
VK Loans repaid during the year | 128 823.00 | | | 128 823.00 |
VN Other taxes, similar payments | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 582.00 | 10 582.00 | | 10 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 778.00 | 342 778.00 | | 342 778.00 |
VS Prepaid expenses | 16 874.00 | 16 874.00 | | 16 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 860.00 | 2 234 602.00 | 46 258.00 | 2 280 860.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 885.00 | 2 122 730.00 | 226 155.00 | 2 348 885.00 |
