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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 | 3 623.00 | 208.00 | 3 415.00 | 3 623.00 |
AH Goodwill | 87 795.00 | | 87 795.00 | 87 795.00 |
AP Buildings | 102 915.00 | 102 915.00 | | 102 915.00 |
AR Technical installations, industrial equipment and tools | 93 813.00 | 90 147.00 | 3 666.00 | 93 813.00 |
AT Other tangible assets | 18 948.00 | 3 939.00 | 15 009.00 | 18 948.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 310 703.00 | 197 209.00 | 113 494.00 | 310 703.00 |
BL Raw materials, supplies | 130 778.00 | | 130 778.00 | 130 778.00 |
BX Customers and related accounts | 527 631.00 | 1 255.00 | 526 376.00 | 527 631.00 |
BZ Other receivables | 79 075.00 | | 79 075.00 | 79 075.00 |
CF Cash and cash equivalents | 15 638.00 | | 15 638.00 | 15 638.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 756 975.00 | 1 255.00 | 755 720.00 | 756 975.00 |
CO Grand total (0 to V) | 1 067 678.00 | 198 464.00 | 869 215.00 | 1 067 678.00 |
CP Shares due in less than one year | 3 609.00 | | | 3 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 895.00 | 132 895.00 | | 132 895.00 |
DB Share, merger, contribution premiums, etc. | 95 105.00 | 95 105.00 | | 95 105.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 228 368.00 | 296 535.00 | | 228 368.00 |
DH Retained earnings | 77 171.00 | 77 171.00 | | 77 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 718.00 | 31 833.00 | | 104 718.00 |
DL TOTAL (I) | 646 757.00 | 642 039.00 | | 646 757.00 |
DU Loans and Debts from Credit Institutions (3) | 19 444.00 | 39 810.00 | | 19 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 923.00 | 157 773.00 | | 23 923.00 |
DX Trade payables and related accounts | 100 288.00 | 233 017.00 | | 100 288.00 |
DY Tax and social security liabilities | 78 802.00 | 35 259.00 | | 78 802.00 |
EC TOTAL (IV) | 222 458.00 | 465 859.00 | | 222 458.00 |
EE Grand total (I to V) | 869 215.00 | 1 107 898.00 | | 869 215.00 |
EG Accrued income and payables due within one year | 212 925.00 | 465 859.00 | | 212 925.00 |
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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 | 324 303.00 | | 14 929.00 | 324 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | 28 529.00 | 310 703.00 | |
IO DECREASES Total including other intangible assets | | 3 280.00 | 91 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 249.00 | 215 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 075.00 | | 3 623.00 | 91 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 619.00 | | 11 305.00 | 229 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 219 681.00 | 5 137.00 | 27 609.00 | 219 681.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 1 848.00 | 2 571.00 | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 750.00 | 3 289.00 | 25 038.00 | 218 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 255.00 | | | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | | | 1 255.00 |
7C Grand total | 1 255.00 | | | 1 255.00 |
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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 | 100 288.00 | 100 288.00 | | 100 288.00 |
8C Staff and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
8D Social Security and Other Social Organizations | 8 645.00 | 8 645.00 | | 8 645.00 |
8E Income Taxes | 39 017.00 | 39 017.00 | | 39 017.00 |
UT Other financial assets | 3 609.00 | 3 609.00 | | 3 609.00 |
UX Other trade receivables | 526 045.00 | 526 045.00 | | 526 045.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 18 187.00 | 8 654.00 | 9 533.00 | 18 187.00 |
VI Group and Associates | 23 923.00 | 23 923.00 | | 23 923.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 813.00 | | | 7 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 408.00 | 64 408.00 | | 64 408.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 168.00 | 614 168.00 | | 614 168.00 |
VW VAT | 19 803.00 | 19 803.00 | | 19 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 458.00 | 212 925.00 | 9 533.00 | 222 458.00 |
