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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 | 5 298.00 | | 5 298.00 | 5 298.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 19 355.00 | 7 610.00 | 11 745.00 | 19 355.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 215 099.00 | 29 112.00 | 185 987.00 | 215 099.00 |
AT Other tangible assets | 94 759.00 | 41 849.00 | 52 911.00 | 94 759.00 |
BB Receivables related to investments | 14 015.00 | | 14 015.00 | 14 015.00 |
BD Other fixed assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 381 721.00 | 78 571.00 | 303 150.00 | 381 721.00 |
BL Raw materials, supplies | | | | |
BT Goods | 219 030.00 | | 219 030.00 | 219 030.00 |
BV Advances and down payments on orders | 17 151.00 | | 17 151.00 | 17 151.00 |
BX Customers and related accounts | 903 245.00 | | 903 245.00 | 903 245.00 |
BZ Other receivables | 99 395.00 | | 99 395.00 | 99 395.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 251 773.00 | | 251 773.00 | 251 773.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 1 495 538.00 | | 1 495 538.00 | 1 495 538.00 |
CO Grand total (0 to V) | 1 877 259.00 | 78 571.00 | 1 798 688.00 | 1 877 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 250 836.00 | 133 723.00 | | 250 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 232.00 | 117 113.00 | | 70 232.00 |
DL TOTAL (I) | 345 818.00 | 275 586.00 | | 345 818.00 |
DU Loans and Debts from Credit Institutions (3) | 168 011.00 | 101 214.00 | | 168 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 679.00 | 111 647.00 | | 313 679.00 |
DX Trade payables and related accounts | 733 020.00 | 923 873.00 | | 733 020.00 |
DY Tax and social security liabilities | 109 748.00 | 91 637.00 | | 109 748.00 |
EA Other liabilities | 128 413.00 | 70 894.00 | | 128 413.00 |
EC TOTAL (IV) | 1 452 870.00 | 1 299 266.00 | | 1 452 870.00 |
EE Grand total (I to V) | 1 798 688.00 | 1 574 852.00 | | 1 798 688.00 |
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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 | 235 025.00 | | 185 800.00 | 235 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 104.00 | 24 209.00 | |
I4 DECREASES Grand Total | | 39 104.00 | 381 721.00 | |
IO DECREASES Total including other intangible assets | | | 44 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 850.00 | | 32 803.00 | 11 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 753.00 | | 147 106.00 | 165 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 422.00 | | 5 891.00 | 57 422.00 |
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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 | 42 373.00 | 36 198.00 | | 42 373.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | 1 058.00 | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 821.00 | 35 139.00 | | 35 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 733 020.00 | 733 020.00 | | 733 020.00 |
8C Staff and Related Accounts | 56 751.00 | 56 751.00 | | 56 751.00 |
8D Social Security and Other Social Organizations | 48 772.00 | 48 772.00 | | 48 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 413.00 | 128 413.00 | | 128 413.00 |
UL Receivables related to investments | 14 015.00 | | 14 015.00 | 14 015.00 |
UT Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
UX Other trade receivables | 903 245.00 | 903 245.00 | | 903 245.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 36 788.00 | 36 788.00 | | 36 788.00 |
VG Loans with a maturity of up to one year at origin | 8 695.00 | 8 695.00 | | 8 695.00 |
VH Loans with a maturity of more than one year at origin | 159 316.00 | 159 316.00 | | 159 316.00 |
VI Group and Associates | 113 679.00 | 113 679.00 | | 113 679.00 |
VJ Loans taken out during the year | 328 258.00 | | | 328 258.00 |
VK Loans repaid during the year | 70 156.00 | | | 70 156.00 |
VM Income taxes | 4 056.00 | 4 056.00 | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 337.00 | 58 337.00 | | 58 337.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 578.00 | 1 007 584.00 | 18 994.00 | 1 026 578.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 870.00 | 1 452 870.00 | | 1 452 870.00 |
