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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 294 092.00 | 198 816.00 | 95 276.00 | 294 092.00 |
AR Technical installations, industrial equipment and tools | 561 945.00 | 516 539.00 | 45 405.00 | 561 945.00 |
AT Other tangible assets | 414 499.00 | 365 935.00 | 48 564.00 | 414 499.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 1 414 165.00 | 1 083 693.00 | 330 472.00 | 1 414 165.00 |
BL Raw materials, supplies | 44 314.00 | | 44 314.00 | 44 314.00 |
BR Intermediate and finished products | 210 596.00 | | 210 596.00 | 210 596.00 |
BX Customers and related accounts | 1 717 544.00 | 4 929.00 | 1 712 615.00 | 1 717 544.00 |
BZ Other receivables | 166 674.00 | | 166 674.00 | 166 674.00 |
CF Cash and cash equivalents | 152 870.00 | | 152 870.00 | 152 870.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 2 293 427.00 | 4 929.00 | 2 288 498.00 | 2 293 427.00 |
CO Grand total (0 to V) | 3 707 592.00 | 1 088 622.00 | 2 618 970.00 | 3 707 592.00 |
CP Shares due in less than one year | 15 074.00 | | | 15 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 150.00 | 55 823.00 | | 37 150.00 |
DH Retained earnings | | 15 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 457.00 | -534 092.00 | | 11 457.00 |
DL TOTAL (I) | 548 608.00 | 537 150.00 | | 548 608.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | | | 1 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 880.00 | | |
DX Trade payables and related accounts | 1 126 364.00 | 1 270 794.00 | | 1 126 364.00 |
DY Tax and social security liabilities | 513 202.00 | 727 358.00 | | 513 202.00 |
EA Other liabilities | | 194.00 | | |
EB Prepaid income (2) | 429 475.00 | 603 044.00 | | 429 475.00 |
EC TOTAL (IV) | 2 070 362.00 | 2 602 270.00 | | 2 070 362.00 |
EE Grand total (I to V) | 2 618 970.00 | 3 167 421.00 | | 2 618 970.00 |
EG Accrued income and payables due within one year | 2 070 362.00 | 2 517 770.00 | | 2 070 362.00 |
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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 | 1 353 258.00 | | 61 830.00 | 1 353 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 227.00 | |
I4 DECREASES Grand Total | | 923.00 | 1 414 165.00 | |
IO DECREASES Total including other intangible assets | | | 128 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 1 270 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 403.00 | | | 128 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 781.00 | | 61 678.00 | 1 209 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 074.00 | | 153.00 | 15 074.00 |
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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 | 995 813.00 | 88 803.00 | 923.00 | 995 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 410.00 | 88 803.00 | 923.00 | 993 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 928.00 | 4 001.00 | | 928.00 |
7B Total provisions for depreciation | 928.00 | 4 001.00 | | 928.00 |
7C Grand total | 28 928.00 | 4 001.00 | 28 000.00 | 28 928.00 |
UE of which provisions and reversals: - Operating | | 4 001.00 | 28 000.00 | |
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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 | 1 126 364.00 | 1 126 364.00 | | 1 126 364.00 |
8C Staff and Related Accounts | 81 025.00 | 81 025.00 | | 81 025.00 |
8D Social Security and Other Social Organizations | 81 908.00 | 81 908.00 | | 81 908.00 |
8L Deferred income | 429 475.00 | 429 475.00 | | 429 475.00 |
UT Other financial assets | 15 074.00 | 15 074.00 | | 15 074.00 |
UX Other trade receivables | 1 711 829.00 | 1 711 829.00 | | 1 711 829.00 |
UY Staff and related accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
VA Doubtful or disputed receivables | 5 715.00 | 5 715.00 | | 5 715.00 |
VB VAT | 148 281.00 | 148 281.00 | | 148 281.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 637.00 | 23 637.00 | | 23 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 581.00 | 12 581.00 | | 12 581.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 720.00 | 1 900 720.00 | | 1 900 720.00 |
VW VAT | 326 631.00 | 326 631.00 | | 326 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 362.00 | 2 070 362.00 | | 2 070 362.00 |
