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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 | 4 406.00 | 2 923.00 | 1 484.00 | 4 406.00 |
AP Buildings | 81 874.00 | 11 133.00 | 70 741.00 | 81 874.00 |
AR Technical installations, industrial equipment and tools | 111 221.00 | 76 127.00 | 35 094.00 | 111 221.00 |
AT Other tangible assets | 37 374.00 | 25 136.00 | 12 237.00 | 37 374.00 |
AV Fixed assets in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 237 146.00 | 115 320.00 | 121 826.00 | 237 146.00 |
BL Raw materials, supplies | 81 095.00 | | 81 095.00 | 81 095.00 |
BN Goods in progress | 10 609.00 | | 10 609.00 | 10 609.00 |
BX Customers and related accounts | 545 667.00 | 42 365.00 | 503 302.00 | 545 667.00 |
BZ Other receivables | 138 176.00 | | 138 176.00 | 138 176.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 780 715.00 | 42 365.00 | 738 350.00 | 780 715.00 |
CO Grand total (0 to V) | 1 017 861.00 | 157 684.00 | 860 176.00 | 1 017 861.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 230 622.00 | 189 115.00 | | 230 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 220.00 | 41 508.00 | | 52 220.00 |
DL TOTAL (I) | 308 143.00 | 255 922.00 | | 308 143.00 |
DU Loans and Debts from Credit Institutions (3) | 204 273.00 | 40 442.00 | | 204 273.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 122 126.00 | 85 516.00 | | 122 126.00 |
DY Tax and social security liabilities | 216 369.00 | 162 653.00 | | 216 369.00 |
EA Other liabilities | 7 266.00 | 35 320.00 | | 7 266.00 |
EC TOTAL (IV) | 552 033.00 | 325 931.00 | | 552 033.00 |
EE Grand total (I to V) | 860 176.00 | 581 853.00 | | 860 176.00 |
EG Accrued income and payables due within one year | 537 959.00 | 319 676.00 | | 537 959.00 |
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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 | 168 478.00 | | 68 668.00 | 168 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 237 146.00 | |
IO DECREASES Total including other intangible assets | | | 4 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 406.00 | | | 4 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 042.00 | | 68 668.00 | 164 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 99 219.00 | 16 101.00 | | 99 219.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 2 116.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 412.00 | 13 985.00 | | 98 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 702.00 | 33 575.00 | 46 912.00 | 55 702.00 |
7B Total provisions for depreciation | 55 702.00 | 33 575.00 | 46 912.00 | 55 702.00 |
7C Grand total | 55 702.00 | 33 575.00 | 46 912.00 | 55 702.00 |
UE of which provisions and reversals: - Operating | | 33 575.00 | 46 912.00 | |
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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 | 122 126.00 | 122 126.00 | | 122 126.00 |
8C Staff and Related Accounts | 54 374.00 | 54 374.00 | | 54 374.00 |
8D Social Security and Other Social Organizations | 24 500.00 | 24 500.00 | | 24 500.00 |
8E Income Taxes | 12 802.00 | 12 802.00 | | 12 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 266.00 | 7 266.00 | | 7 266.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 494 829.00 | 494 829.00 | | 494 829.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VA Doubtful or disputed receivables | 50 837.00 | 50 837.00 | | 50 837.00 |
VB VAT | 19 345.00 | 19 345.00 | | 19 345.00 |
VC Group and associates | 99 314.00 | 99 314.00 | | 99 314.00 |
VG Loans with a maturity of up to one year at origin | 180 233.00 | 180 233.00 | | 180 233.00 |
VH Loans with a maturity of more than one year at origin | 24 040.00 | 9 966.00 | 14 074.00 | 24 040.00 |
VJ Loans taken out during the year | 20 763.00 | | | 20 763.00 |
VK Loans repaid during the year | 5 642.00 | | | 5 642.00 |
VM Income taxes | 13 550.00 | 13 550.00 | | 13 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 321.00 | 687 321.00 | | 687 321.00 |
VW VAT | 119 661.00 | 119 661.00 | | 119 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 033.00 | 535 959.00 | 14 074.00 | 550 033.00 |
