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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 25 708.00 | | 25 708.00 | 25 708.00 |
AR Technical installations, industrial equipment and tools | 22 121.00 | 21 164.00 | 957.00 | 22 121.00 |
AT Other tangible assets | 112 654.00 | 99 171.00 | 13 483.00 | 112 654.00 |
BD Other fixed assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BH Other financial assets | 13 983.00 | | 13 983.00 | 13 983.00 |
BJ TOTAL (I) | 180 411.00 | 123 559.00 | 56 852.00 | 180 411.00 |
BL Raw materials, supplies | 205 655.00 | | 205 655.00 | 205 655.00 |
BN Goods in progress | 339 440.00 | | 339 440.00 | 339 440.00 |
BX Customers and related accounts | 586 423.00 | 11 965.00 | 574 458.00 | 586 423.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CD Marketable securities | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 109 079.00 | | 109 079.00 | 109 079.00 |
CJ TOTAL (II) | 1 252 829.00 | 11 965.00 | 1 240 864.00 | 1 252 829.00 |
CO Grand total (0 to V) | 1 433 241.00 | 135 524.00 | 1 297 716.00 | 1 433 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 527 606.00 | 609 685.00 | | 527 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 097.00 | 47 921.00 | | 96 097.00 |
DL TOTAL (I) | 689 704.00 | 723 606.00 | | 689 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 328 642.00 | 97 191.00 | | 328 642.00 |
DY Tax and social security liabilities | 230 369.00 | 215 965.00 | | 230 369.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 608 011.00 | 328 156.00 | | 608 011.00 |
EE Grand total (I to V) | 1 297 716.00 | 1 051 763.00 | | 1 297 716.00 |
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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 | 165 311.00 | | 15 101.00 | 165 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 704.00 | |
I4 DECREASES Grand Total | | | 180 412.00 | |
IO DECREASES Total including other intangible assets | | | 28 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 932.00 | | | 28 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 396.00 | | 11 380.00 | 123 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 983.00 | | 3 721.00 | 12 983.00 |
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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 | 117 613.00 | 5 947.00 | | 117 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 389.00 | 5 947.00 | | 114 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 965.00 | | | 11 965.00 |
7B Total provisions for depreciation | 11 965.00 | | | 11 965.00 |
7C Grand total | 11 965.00 | | | 11 965.00 |
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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 | 328 642.00 | 328 642.00 | | 328 642.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 64 016.00 | 64 016.00 | | 64 016.00 |
8E Income Taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 000.00 | -15 000.00 | | -15 000.00 |
UT Other financial assets | 13 984.00 | 13 984.00 | | 13 984.00 |
UX Other trade receivables | 579 541.00 | 579 541.00 | | 579 541.00 |
VA Doubtful or disputed receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
VB VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 352.00 | 610 352.00 | | 610 352.00 |
VW VAT | 154 100.00 | 154 100.00 | | 154 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 012.00 | 578 012.00 | | 578 012.00 |
