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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 478 014.00 | 34 429.00 | 443 586.00 | 478 014.00 |
AR Technical installations, industrial equipment and tools | 35 394.00 | 27 894.00 | 7 500.00 | 35 394.00 |
AT Other tangible assets | 166 238.00 | 110 929.00 | 55 309.00 | 166 238.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 669.00 | | 16 669.00 | 16 669.00 |
BJ TOTAL (I) | 922 115.00 | 177 052.00 | 745 063.00 | 922 115.00 |
BT Goods | 673 233.00 | | 673 233.00 | 673 233.00 |
BV Advances and down payments on orders | 5 311.00 | | 5 311.00 | 5 311.00 |
BX Customers and related accounts | 1 169 294.00 | 58 873.00 | 1 110 421.00 | 1 169 294.00 |
BZ Other receivables | 265 843.00 | | 265 843.00 | 265 843.00 |
CF Cash and cash equivalents | 126 012.00 | | 126 012.00 | 126 012.00 |
CH Prepaid expenses | 10 482.00 | | 10 482.00 | 10 482.00 |
CJ TOTAL (II) | 2 250 176.00 | 58 873.00 | 2 191 303.00 | 2 250 176.00 |
CO Grand total (0 to V) | 3 172 291.00 | 235 925.00 | 2 936 366.00 | 3 172 291.00 |
CP Shares due in less than one year | 16 669.00 | | | 16 669.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 218 000.00 | 1 080 000.00 | | 1 218 000.00 |
DH Retained earnings | 1 054.00 | 1 785.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 720.00 | 137 269.00 | | -44 720.00 |
DL TOTAL (I) | 1 182 719.00 | 1 227 439.00 | | 1 182 719.00 |
DU Loans and Debts from Credit Institutions (3) | 453 198.00 | 441 865.00 | | 453 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 785.00 | 26 813.00 | | 15 785.00 |
DX Trade payables and related accounts | 1 099 511.00 | 935 211.00 | | 1 099 511.00 |
DY Tax and social security liabilities | 49 919.00 | 49 731.00 | | 49 919.00 |
DZ Fixed asset liabilities and related accounts | | 18 338.00 | | |
EA Other liabilities | 135 235.00 | 92 281.00 | | 135 235.00 |
EC TOTAL (IV) | 1 753 648.00 | 1 564 239.00 | | 1 753 648.00 |
EE Grand total (I to V) | 2 936 366.00 | 2 791 678.00 | | 2 936 366.00 |
EI Including equity loans | 15 785.00 | | | 15 785.00 |
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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 | 710 594.00 | | 872 746.00 | 710 594.00 |
KD ACQUISITIONS Total including other intangible assets | 23 801.00 | | | 23 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 924.00 | | 870 946.00 | 669 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 869.00 | | 1 800.00 | 16 869.00 |
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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 | 145 334.00 | 31 718.00 | | 145 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 533.00 | 31 718.00 | | 141 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 575.00 | 31 017.00 | 18 718.00 | 46 575.00 |
7B Total provisions for depreciation | 46 575.00 | 31 017.00 | 18 718.00 | 46 575.00 |
7C Grand total | 46 575.00 | 31 017.00 | 18 718.00 | 46 575.00 |
UE of which provisions and reversals: - Operating | | 33 683.00 | 18 718.00 | |
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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 | 1 099 511.00 | 1 099 511.00 | | 1 099 511.00 |
8C Staff and Related Accounts | 11 323.00 | 11 323.00 | | 11 323.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 235.00 | 135 235.00 | | 135 235.00 |
UT Other financial assets | 16 669.00 | 16 669.00 | | 16 669.00 |
UX Other trade receivables | 1 110 421.00 | 1 110 421.00 | | 1 110 421.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 58 873.00 | 58 873.00 | | 58 873.00 |
VC Group and associates | 64 294.00 | 64 294.00 | | 64 294.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 452 133.00 | 66 060.00 | 145 157.00 | 452 133.00 |
VI Group and Associates | 15 785.00 | 15 785.00 | | 15 785.00 |
VJ Loans taken out during the year | 67 767.00 | | | 67 767.00 |
VK Loans repaid during the year | 57 529.00 | | | 57 529.00 |
VM Income taxes | 29 125.00 | 29 125.00 | | 29 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 373.00 | 172 373.00 | | 172 373.00 |
VS Prepaid expenses | 10 482.00 | 10 482.00 | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 288.00 | 1 462 288.00 | | 1 462 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 648.00 | 1 367 574.00 | 145 157.00 | 1 753 648.00 |
