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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 101.00 | 77 241.00 | 860.00 | 78 101.00 |
AT Other tangible assets | 599 500.00 | 569 321.00 | 30 178.00 | 599 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 680 680.00 | 646 563.00 | 34 117.00 | 680 680.00 |
BL Raw materials, supplies | 9 315.00 | | 9 315.00 | 9 315.00 |
BT Goods | 850 738.00 | 22 835.00 | 827 902.00 | 850 738.00 |
BX Customers and related accounts | 1 232 452.00 | 232 095.00 | 1 000 356.00 | 1 232 452.00 |
BZ Other receivables | 2 249 487.00 | | 2 249 487.00 | 2 249 487.00 |
CF Cash and cash equivalents | 61 384.00 | | 61 384.00 | 61 384.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 4 411 007.00 | 254 931.00 | 4 156 076.00 | 4 411 007.00 |
CO Grand total (0 to V) | 5 091 688.00 | 901 494.00 | 4 190 193.00 | 5 091 688.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 006 408.00 | 3 165 108.00 | | 3 006 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 088.00 | 341 300.00 | | 228 088.00 |
DL TOTAL (I) | 3 366 496.00 | 3 638 408.00 | | 3 366 496.00 |
DP Provisions for Risks | | 34 474.00 | | |
DR TOTAL (IV) | | 34 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 959.00 | | 907.00 |
DX Trade payables and related accounts | 569 034.00 | 582 633.00 | | 569 034.00 |
DY Tax and social security liabilities | 193 378.00 | 138 743.00 | | 193 378.00 |
EA Other liabilities | 60 376.00 | 11 149.00 | | 60 376.00 |
EC TOTAL (IV) | 823 696.00 | 733 485.00 | | 823 696.00 |
EE Grand total (I to V) | 4 190 193.00 | 4 406 369.00 | | 4 190 193.00 |
EG Accrued income and payables due within one year | 823 696.00 | 733 485.00 | | 823 696.00 |
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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 | 707 355.00 | | 26 319.00 | 707 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 52 994.00 | 680 680.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 183.00 | 677 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 465.00 | | 26 319.00 | 700 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 666 447.00 | 9 103.00 | 28 987.00 | 666 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | 3 811.00 | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 635.00 | 9 103.00 | 25 175.00 | 662 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 474.00 | | 34 474.00 | 34 474.00 |
6N Inventories and work in progress | 24 683.00 | 22 835.00 | 24 683.00 | 24 683.00 |
6T Receivables | 232 618.00 | 731.00 | 1 254.00 | 232 618.00 |
7B Total provisions for depreciation | 257 301.00 | 23 567.00 | 25 937.00 | 257 301.00 |
7C Grand total | 291 776.00 | 23 567.00 | 60 412.00 | 291 776.00 |
UE of which provisions and reversals: - Operating | | 23 567.00 | 60 412.00 | |
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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 | 569 034.00 | 569 034.00 | | 569 034.00 |
8C Staff and Related Accounts | 23 952.00 | 23 952.00 | | 23 952.00 |
8D Social Security and Other Social Organizations | 36 866.00 | 36 866.00 | | 36 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 376.00 | 60 376.00 | | 60 376.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 942 172.00 | 942 172.00 | | 942 172.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 290 280.00 | 290 280.00 | | 290 280.00 |
VB VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VC Group and associates | 2 161 496.00 | 2 161 496.00 | | 2 161 496.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VM Income taxes | 71 075.00 | 71 075.00 | | 71 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 599.00 | 3 489 599.00 | | 3 489 599.00 |
VW VAT | 126 025.00 | 126 025.00 | | 126 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 696.00 | 823 696.00 | | 823 696.00 |
