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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 | 1 363.00 | 818.00 | 545.00 | 1 363.00 |
AH Goodwill | 124 200.00 | | 124 200.00 | 124 200.00 |
AR Technical installations, industrial equipment and tools | 47 177.00 | 33 562.00 | 13 615.00 | 47 177.00 |
AT Other tangible assets | 60 080.00 | 28 949.00 | 31 131.00 | 60 080.00 |
BH Other financial assets | 14 832.00 | | 14 832.00 | 14 832.00 |
BJ TOTAL (I) | 247 652.00 | 63 329.00 | 184 323.00 | 247 652.00 |
BL Raw materials, supplies | 93 639.00 | | 93 639.00 | 93 639.00 |
BT Goods | 340 820.00 | | 340 820.00 | 340 820.00 |
BV Advances and down payments on orders | 13 636.00 | | 13 636.00 | 13 636.00 |
BX Customers and related accounts | 379 917.00 | 8 241.00 | 371 676.00 | 379 917.00 |
BZ Other receivables | 65 132.00 | | 65 132.00 | 65 132.00 |
CF Cash and cash equivalents | 100 587.00 | | 100 587.00 | 100 587.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 1 002 641.00 | 8 241.00 | 994 400.00 | 1 002 641.00 |
CO Grand total (0 to V) | 1 250 293.00 | 71 570.00 | 1 178 724.00 | 1 250 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 502 154.00 | 351 000.00 | | 502 154.00 |
DH Retained earnings | 21 795.00 | 21 795.00 | | 21 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 888.00 | 151 154.00 | | 105 888.00 |
DL TOTAL (I) | 662 838.00 | 556 950.00 | | 662 838.00 |
DU Loans and Debts from Credit Institutions (3) | 28 078.00 | 50 517.00 | | 28 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 653.00 | | 695.00 |
DW Advances and down payments received on current orders | 12 292.00 | 8 046.00 | | 12 292.00 |
DX Trade payables and related accounts | 391 699.00 | 195 341.00 | | 391 699.00 |
DY Tax and social security liabilities | 67 448.00 | 116 471.00 | | 67 448.00 |
EA Other liabilities | 15 673.00 | 19 954.00 | | 15 673.00 |
EC TOTAL (IV) | 515 886.00 | 390 982.00 | | 515 886.00 |
EE Grand total (I to V) | 1 178 724.00 | 947 932.00 | | 1 178 724.00 |
EG Accrued income and payables due within one year | 495 413.00 | 356 455.00 | | 495 413.00 |
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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 | 234 337.00 | | 25 495.00 | 234 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 832.00 | |
I4 DECREASES Grand Total | | 12 180.00 | 247 652.00 | |
IO DECREASES Total including other intangible assets | | | 125 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 180.00 | 107 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 918.00 | | 645.00 | 124 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 587.00 | | 24 850.00 | 94 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 832.00 | | | 14 832.00 |
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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 | 64 635.00 | 10 874.00 | 12 180.00 | 64 635.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 100.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 917.00 | 10 774.00 | 12 180.00 | 63 917.00 |
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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 | 391 699.00 | 391 699.00 | | 391 699.00 |
8C Staff and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8D Social Security and Other Social Organizations | 39 789.00 | 39 789.00 | | 39 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 673.00 | 15 673.00 | | 15 673.00 |
UT Other financial assets | 14 832.00 | | 14 832.00 | 14 832.00 |
UX Other trade receivables | 367 582.00 | 367 582.00 | | 367 582.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 12 334.00 | 12 334.00 | | 12 334.00 |
VB VAT | 41 905.00 | 41 905.00 | | 41 905.00 |
VH Loans with a maturity of more than one year at origin | 28 078.00 | 19 897.00 | 8 182.00 | 28 078.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 22 462.00 | | | 22 462.00 |
VM Income taxes | 20 599.00 | 20 599.00 | | 20 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 793.00 | 453 960.00 | 14 832.00 | 468 793.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 594.00 | 495 413.00 | 8 182.00 | 503 594.00 |
