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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 | 17 160.00 | 1 925.00 | 15 234.00 | 17 160.00 |
AR Technical installations, industrial equipment and tools | 36 925.00 | 10 892.00 | 26 032.00 | 36 925.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 57 737.00 | 12 818.00 | 44 919.00 | 57 737.00 |
BL Raw materials, supplies | 52 090.00 | | 52 090.00 | 52 090.00 |
BN Goods in progress | 150 320.00 | | 150 320.00 | 150 320.00 |
BX Customers and related accounts | 336 937.00 | | 336 937.00 | 336 937.00 |
BZ Other receivables | 192 640.00 | | 192 640.00 | 192 640.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 731 988.00 | | 731 988.00 | 731 988.00 |
CO Grand total (0 to V) | 789 726.00 | 12 818.00 | 776 908.00 | 789 726.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 2 051.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | | 249 948.00 | | |
DH Retained earnings | -56 299.00 | | | -56 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 416.00 | -56 299.00 | | 44 416.00 |
DL TOTAL (I) | 240 117.00 | 195 700.00 | | 240 117.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 270.00 | 3 601.00 | | 42 270.00 |
DX Trade payables and related accounts | 273 376.00 | 167 147.00 | | 273 376.00 |
DY Tax and social security liabilities | 1 579.00 | 40 512.00 | | 1 579.00 |
EA Other liabilities | 218 822.00 | 230 725.00 | | 218 822.00 |
EB Prepaid income (2) | | 222 898.00 | | |
EC TOTAL (IV) | 536 790.00 | 664 886.00 | | 536 790.00 |
EE Grand total (I to V) | 776 908.00 | 860 586.00 | | 776 908.00 |
EG Accrued income and payables due within one year | 536 790.00 | 664 886.00 | | 536 790.00 |
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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 | 54 238.00 | | 3 500.00 | 54 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | | 57 738.00 | |
IO DECREASES Total including other intangible assets | | | 17 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 160.00 | | | 17 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 925.00 | | | 36 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 3 500.00 | 153.00 |
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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 | 4 576.00 | 8 243.00 | | 4 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 858.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508.00 | 7 385.00 | | 3 508.00 |
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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 | 273 377.00 | 273 377.00 | | 273 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 823.00 | 218 823.00 | | 218 823.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 336 938.00 | 336 938.00 | | 336 938.00 |
VB VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VC Group and associates | 165 829.00 | 165 829.00 | | 165 829.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 42 270.00 | 42 270.00 | | 42 270.00 |
VM Income taxes | 14 535.00 | 14 535.00 | | 14 535.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 079.00 | 533 079.00 | | 533 079.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 791.00 | 536 791.00 | | 536 791.00 |
