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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 | 484.00 | 484.00 | | 484.00 |
AH Goodwill | 162 658.00 | | 162 658.00 | 162 658.00 |
AR Technical installations, industrial equipment and tools | 216 253.00 | 208 536.00 | 7 716.00 | 216 253.00 |
AT Other tangible assets | 718 765.00 | 607 775.00 | 110 989.00 | 718 765.00 |
BB Receivables related to investments | 17 103.00 | | 17 103.00 | 17 103.00 |
BF Loans | 20 264.00 | | 20 264.00 | 20 264.00 |
BH Other financial assets | 20 037.00 | | 20 037.00 | 20 037.00 |
BJ TOTAL (I) | 1 155 564.00 | 816 796.00 | 338 768.00 | 1 155 564.00 |
BL Raw materials, supplies | 11 343.00 | | 11 343.00 | 11 343.00 |
BT Goods | 602 825.00 | | 602 825.00 | 602 825.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 311 239.00 | 341 211.00 | 970 028.00 | 1 311 239.00 |
BZ Other receivables | 52 926.00 | | 52 926.00 | 52 926.00 |
CF Cash and cash equivalents | 331 731.00 | | 331 731.00 | 331 731.00 |
CH Prepaid expenses | 18 529.00 | | 18 529.00 | 18 529.00 |
CJ TOTAL (II) | 2 328 993.00 | 341 211.00 | 1 987 782.00 | 2 328 993.00 |
CO Grand total (0 to V) | 3 484 556.00 | 1 158 006.00 | 2 326 550.00 | 3 484 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 776 400.00 | 173 829.00 | | 776 400.00 |
DH Retained earnings | | 593 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 960.00 | 128 819.00 | | 195 960.00 |
DL TOTAL (I) | 1 071 360.00 | 995 400.00 | | 1 071 360.00 |
DU Loans and Debts from Credit Institutions (3) | 158 375.00 | 231 852.00 | | 158 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 939.00 | 244 760.00 | | 195 939.00 |
DX Trade payables and related accounts | 735 915.00 | 658 681.00 | | 735 915.00 |
DY Tax and social security liabilities | 159 602.00 | 157 319.00 | | 159 602.00 |
EA Other liabilities | 5 359.00 | | | 5 359.00 |
EC TOTAL (IV) | 1 255 190.00 | 1 292 610.00 | | 1 255 190.00 |
EE Grand total (I to V) | 2 326 550.00 | 2 288 010.00 | | 2 326 550.00 |
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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 | 1 139 100.00 | | 35 347.00 | 1 139 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 474.00 | 57 404.00 | |
I4 DECREASES Grand Total | | 18 883.00 | 1 155 564.00 | |
IO DECREASES Total including other intangible assets | | | 163 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 935 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 142.00 | | | 163 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 227.00 | | 35 198.00 | 901 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 730.00 | | 149.00 | 74 730.00 |
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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 | 792 169.00 | 26 036.00 | 1 409.00 | 792 169.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 685.00 | 26 036.00 | 1 409.00 | 791 685.00 |
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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 | 735 915.00 | 735 915.00 | | 735 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 298.00 | 201 298.00 | | 201 298.00 |
UL Receivables related to investments | 10 228.00 | | 10 228.00 | 10 228.00 |
UP Loans | 20 264.00 | | 20 264.00 | 20 264.00 |
UT Other financial assets | 20 037.00 | | 20 037.00 | 20 037.00 |
UX Other trade receivables | 1 311 239.00 | 1 311 239.00 | | 1 311 239.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 157 260.00 | 71 893.00 | 85 367.00 | 157 260.00 |
VK Loans repaid during the year | 73 306.00 | | | 73 306.00 |
VP Miscellaneous | 52 926.00 | 52 926.00 | | 52 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 602.00 | 159 602.00 | | 159 602.00 |
VS Prepaid expenses | 18 529.00 | 18 529.00 | | 18 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 223.00 | 1 382 694.00 | 50 529.00 | 1 433 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 190.00 | 1 169 822.00 | 85 367.00 | 1 255 190.00 |
