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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
AP Buildings | 10 082.00 | 637.00 | 9 446.00 | 10 082.00 |
AR Technical installations, industrial equipment and tools | 6 221.00 | 4 790.00 | 1 431.00 | 6 221.00 |
AT Other tangible assets | 62 099.00 | 41 060.00 | 21 039.00 | 62 099.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 92 660.00 | 50 395.00 | 42 265.00 | 92 660.00 |
BT Goods | 42 685.00 | 10 259.00 | 32 426.00 | 42 685.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 377 718.00 | 2 022.00 | 375 696.00 | 377 718.00 |
BZ Other receivables | 22 952.00 | | 22 952.00 | 22 952.00 |
CF Cash and cash equivalents | 165 440.00 | | 165 440.00 | 165 440.00 |
CJ TOTAL (II) | 609 854.00 | 12 281.00 | 597 573.00 | 609 854.00 |
CO Grand total (0 to V) | 702 514.00 | 62 676.00 | 639 838.00 | 702 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 086.00 | 98 082.00 | | 128 086.00 |
DH Retained earnings | 9 580.00 | 7 664.00 | | 9 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 699.00 | 71 919.00 | | 75 699.00 |
DL TOTAL (I) | 235 364.00 | 199 666.00 | | 235 364.00 |
DU Loans and Debts from Credit Institutions (3) | 39 681.00 | 34 466.00 | | 39 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 703.00 | | 506.00 |
DX Trade payables and related accounts | 218 074.00 | 180 693.00 | | 218 074.00 |
DY Tax and social security liabilities | 134 870.00 | 105 751.00 | | 134 870.00 |
EA Other liabilities | 11 341.00 | 9 382.00 | | 11 341.00 |
EC TOTAL (IV) | 404 473.00 | 330 995.00 | | 404 473.00 |
EE Grand total (I to V) | 639 838.00 | 530 661.00 | | 639 838.00 |
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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 | 77 428.00 | | 21 019.00 | 77 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 349.00 | |
I4 DECREASES Grand Total | | 5 788.00 | 92 660.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 3 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 788.00 | 78 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 908.00 | | 299.00 | 3 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 171.00 | | 21 019.00 | 63 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349.00 | | | 10 349.00 |
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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 | 47 834.00 | 8 349.00 | 5 788.00 | 47 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 926.00 | 8 349.00 | 5 788.00 | 43 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 108.00 | 10 259.00 | 8 108.00 | 8 108.00 |
6T Receivables | 1 264.00 | 758.00 | | 1 264.00 |
7B Total provisions for depreciation | 9 372.00 | 11 017.00 | 8 108.00 | 9 372.00 |
7C Grand total | 9 372.00 | 11 017.00 | 8 108.00 | 9 372.00 |
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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 | 218 074.00 | 218 074.00 | | 218 074.00 |
8C Staff and Related Accounts | 45 152.00 | 45 152.00 | | 45 152.00 |
8D Social Security and Other Social Organizations | 56 494.00 | 56 494.00 | | 56 494.00 |
8E Income Taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 341.00 | 11 341.00 | | 11 341.00 |
UT Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
UX Other trade receivables | 375 292.00 | | 375 292.00 | 375 292.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
VA Doubtful or disputed receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 39 681.00 | | 39 681.00 | 39 681.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 652.00 | | 22 652.00 | 22 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 004.00 | | 406 004.00 | 406 004.00 |
VW VAT | 28 316.00 | 28 316.00 | | 28 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 473.00 | 364 792.00 | | 404 473.00 |
