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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 17 706.00 | 17 706.00 | | 17 706.00 |
AR Technical installations, industrial equipment and tools | 62 006.00 | 39 397.00 | 22 609.00 | 62 006.00 |
AT Other tangible assets | 712 956.00 | 502 162.00 | 210 794.00 | 712 956.00 |
AV Fixed assets in progress | 42 751.00 | | 42 751.00 | 42 751.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BF Loans | 16 200.00 | | 16 200.00 | 16 200.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 255 833.00 | 564 909.00 | 690 924.00 | 1 255 833.00 |
BL Raw materials, supplies | 39 550.00 | | 39 550.00 | 39 550.00 |
BN Goods in progress | 44 622.00 | | 44 622.00 | 44 622.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 1 400 604.00 | 69 875.00 | 1 330 729.00 | 1 400 604.00 |
BZ Other receivables | 271 636.00 | | 271 636.00 | 271 636.00 |
CF Cash and cash equivalents | 46 879.00 | | 46 879.00 | 46 879.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 1 811 506.00 | 69 875.00 | 1 741 630.00 | 1 811 506.00 |
CO Grand total (0 to V) | 3 067 338.00 | 634 784.00 | 2 432 554.00 | 3 067 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 1 424 842.00 | 1 199 691.00 | | 1 424 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 202.00 | 225 151.00 | | 58 202.00 |
DL TOTAL (I) | 1 493 604.00 | 1 435 402.00 | | 1 493 604.00 |
DU Loans and Debts from Credit Institutions (3) | 139 279.00 | 152 176.00 | | 139 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 435 902.00 | 256 047.00 | | 435 902.00 |
DY Tax and social security liabilities | 361 718.00 | 401 426.00 | | 361 718.00 |
EA Other liabilities | 2 051.00 | 2 709.00 | | 2 051.00 |
EC TOTAL (IV) | 938 950.00 | 812 431.00 | | 938 950.00 |
EE Grand total (I to V) | 2 432 554.00 | 2 247 833.00 | | 2 432 554.00 |
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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 | 1 175 575.00 | | 80 908.00 | 1 175 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 16 770.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 255 833.00 | |
IO DECREASES Total including other intangible assets | | | 403 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 835 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 643.00 | | | 403 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 111.00 | | 80 908.00 | 755 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 820.00 | | | 16 820.00 |
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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 | 495 263.00 | 70 246.00 | 600.00 | 495 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 620.00 | 70 246.00 | 600.00 | 489 620.00 |
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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 | 435 902.00 | 435 902.00 | | 435 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UP Loans | 16 200.00 | | 16 200.00 | 16 200.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 1 400 604.00 | 1 400 604.00 | | 1 400 604.00 |
VH Loans with a maturity of more than one year at origin | 139 279.00 | 59 440.00 | 79 839.00 | 139 279.00 |
VK Loans repaid during the year | 12 897.00 | | | 12 897.00 |
VP Miscellaneous | 271 635.00 | 271 635.00 | | 271 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 718.00 | 361 718.00 | | 361 718.00 |
VS Prepaid expenses | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 748.00 | 1 680 378.00 | 16 370.00 | 1 696 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 950.00 | 859 111.00 | 79 839.00 | 938 950.00 |
