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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 | 22 880.00 | 16 806.00 | 6 074.00 | 22 880.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 61 663.00 | 41 938.00 | 19 725.00 | 61 663.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 156.00 | 3 444.00 | 3 600.00 |
AT Other tangible assets | 68 936.00 | 57 754.00 | 11 183.00 | 68 936.00 |
BH Other financial assets | 21 430.00 | | 21 430.00 | 21 430.00 |
BJ TOTAL (I) | 193 805.00 | 116 653.00 | 77 151.00 | 193 805.00 |
BR Intermediate and finished products | 234 642.00 | | 234 642.00 | 234 642.00 |
BV Advances and down payments on orders | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 668 290.00 | 37 151.00 | 631 139.00 | 668 290.00 |
BZ Other receivables | 42 992.00 | | 42 992.00 | 42 992.00 |
CF Cash and cash equivalents | 40 405.00 | | 40 405.00 | 40 405.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 992 794.00 | 37 151.00 | 955 643.00 | 992 794.00 |
CO Grand total (0 to V) | 1 186 599.00 | 153 804.00 | 1 032 795.00 | 1 186 599.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 244 164.00 | | | 244 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | | | 3 909.00 |
DL TOTAL (I) | 446 073.00 | | | 446 073.00 |
DP Provisions for Risks | 28 760.00 | | | 28 760.00 |
DR TOTAL (IV) | 28 760.00 | | | 28 760.00 |
DU Loans and Debts from Credit Institutions (3) | 7 745.00 | | | 7 745.00 |
DX Trade payables and related accounts | 212 346.00 | | | 212 346.00 |
DY Tax and social security liabilities | 337 871.00 | | | 337 871.00 |
EC TOTAL (IV) | 557 962.00 | | | 557 962.00 |
EE Grand total (I to V) | 1 032 795.00 | | | 1 032 795.00 |
EG Accrued income and payables due within one year | 557 962.00 | | | 557 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | | | 1 292.00 |
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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 | 218 542.00 | | 3 600.00 | 218 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 098.00 | 21 480.00 | |
I4 DECREASES Grand Total | | 28 337.00 | 193 805.00 | |
IO DECREASES Total including other intangible assets | | | 99 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 239.00 | 72 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 788.00 | | | 99 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 176.00 | | 3 600.00 | 78 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 578.00 | | | 40 578.00 |
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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 | 98 983.00 | 26 910.00 | 9 239.00 | 98 983.00 |
PE DEPRECIATION Total including other intangible assets | 37 958.00 | 20 786.00 | | 37 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 025.00 | 6 123.00 | 9 239.00 | 61 025.00 |
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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 | | 28 760.00 | | |
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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 | 212 346.00 | 212 346.00 | | 212 346.00 |
8C Staff and Related Accounts | 18 134.00 | 18 134.00 | | 18 134.00 |
8D Social Security and Other Social Organizations | 76 535.00 | 76 535.00 | | 76 535.00 |
8E Income Taxes | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 21 430.00 | | 21 430.00 | 21 430.00 |
UX Other trade receivables | 560 387.00 | 560 387.00 | | 560 387.00 |
UY Staff and related accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
VA Doubtful or disputed receivables | 107 903.00 | | 107 903.00 | 107 903.00 |
VB VAT | 25 502.00 | 25 502.00 | | 25 502.00 |
VC Group and associates | 3 581.00 | 3 581.00 | | 3 581.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 6 453.00 | 6 453.00 | | 6 453.00 |
VK Loans repaid during the year | 25 269.00 | | | 25 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 313.00 | 77 313.00 | | 77 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 280.00 | 15 280.00 | | 15 280.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 177.00 | 609 844.00 | 129 334.00 | 739 177.00 |
VW VAT | 158 636.00 | 158 636.00 | | 158 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 962.00 | 557 962.00 | | 557 962.00 |
