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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 | 1 841.00 | 257.00 | 1 583.00 | 1 841.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 351 535.00 | 223 270.00 | 128 264.00 | 351 535.00 |
AT Other tangible assets | 518 446.00 | 447 223.00 | 71 223.00 | 518 446.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 881 907.00 | 670 750.00 | 211 156.00 | 881 907.00 |
BL Raw materials, supplies | 180 416.00 | | 180 416.00 | 180 416.00 |
BN Goods in progress | 71 809.00 | | 71 809.00 | 71 809.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 972 717.00 | 8 175.00 | 964 542.00 | 972 717.00 |
BZ Other receivables | 41 192.00 | | 41 192.00 | 41 192.00 |
CF Cash and cash equivalents | 124 634.00 | | 124 634.00 | 124 634.00 |
CH Prepaid expenses | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 1 404 023.00 | 8 175.00 | 1 395 848.00 | 1 404 023.00 |
CO Grand total (0 to V) | 2 285 931.00 | 678 926.00 | 1 607 004.00 | 2 285 931.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 162.00 | 3 000.00 | | 8 162.00 |
DG Other reserves | 377 641.00 | 279 555.00 | | 377 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 883.00 | 103 249.00 | | 101 883.00 |
DL TOTAL (I) | 637 687.00 | 535 804.00 | | 637 687.00 |
DU Loans and Debts from Credit Institutions (3) | 200 337.00 | 196 651.00 | | 200 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 311.00 | 81 552.00 | | 44 311.00 |
DX Trade payables and related accounts | 362 303.00 | 368 493.00 | | 362 303.00 |
DY Tax and social security liabilities | 268 475.00 | 241 153.00 | | 268 475.00 |
EA Other liabilities | 7 209.00 | 8 326.00 | | 7 209.00 |
EB Prepaid income (2) | 86 680.00 | 62 302.00 | | 86 680.00 |
EC TOTAL (IV) | 969 317.00 | 958 479.00 | | 969 317.00 |
EE Grand total (I to V) | 1 607 004.00 | 1 494 284.00 | | 1 607 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 056.00 | 569.00 | | 8 056.00 |
EI Including equity loans | 44 311.00 | | | 44 311.00 |
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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 | 818 200.00 | | 97 279.00 | 818 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 937.00 | |
I4 DECREASES Grand Total | | 33 572.00 | 881 907.00 | |
IO DECREASES Total including other intangible assets | | | 10 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 942.00 | 869 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | 1 841.00 | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 486.00 | | 95 437.00 | 807 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 638 915.00 | 64 777.00 | 32 942.00 | 638 915.00 |
PE DEPRECIATION Total including other intangible assets | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 638 915.00 | 64 520.00 | 32 942.00 | 638 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 175.00 | | | 8 175.00 |
7B Total provisions for depreciation | 8 175.00 | | | 8 175.00 |
7C Grand total | 8 175.00 | | | 8 175.00 |
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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 | 362 303.00 | 362 303.00 | | 362 303.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 76 632.00 | 76 632.00 | | 76 632.00 |
8E Income Taxes | 11 807.00 | 11 807.00 | | 11 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
8L Deferred income | 86 680.00 | 86 680.00 | | 86 680.00 |
UX Other trade receivables | 963 657.00 | 963 657.00 | | 963 657.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 9 060.00 | 9 060.00 | | 9 060.00 |
VB VAT | 39 890.00 | 39 890.00 | | 39 890.00 |
VG Loans with a maturity of up to one year at origin | 8 056.00 | 8 056.00 | | 8 056.00 |
VH Loans with a maturity of more than one year at origin | 192 281.00 | 73 808.00 | 118 473.00 | 192 281.00 |
VI Group and Associates | 44 311.00 | 44 311.00 | | 44 311.00 |
VJ Loans taken out during the year | 101 300.00 | | | 101 300.00 |
VK Loans repaid during the year | 105 101.00 | | | 105 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 12 402.00 | 12 402.00 | | 12 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 313.00 | 1 026 313.00 | | 1 026 313.00 |
VW VAT | 174 395.00 | 174 395.00 | | 174 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 317.00 | 850 844.00 | 118 473.00 | 969 317.00 |
