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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 | 24 840.00 | 24 840.00 | | 24 840.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 223 801.00 | 173 572.00 | 50 229.00 | 223 801.00 |
AT Other tangible assets | 418 692.00 | 327 397.00 | 91 295.00 | 418 692.00 |
BD Other fixed assets | 703.00 | | 703.00 | 703.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 699 784.00 | 525 810.00 | 173 973.00 | 699 784.00 |
BT Goods | 1 146 267.00 | 126 056.00 | 1 020 210.00 | 1 146 267.00 |
BX Customers and related accounts | 371 287.00 | 376.00 | 370 910.00 | 371 287.00 |
BZ Other receivables | 62 302.00 | | 62 302.00 | 62 302.00 |
CF Cash and cash equivalents | 639 793.00 | | 639 793.00 | 639 793.00 |
CH Prepaid expenses | 36 907.00 | | 36 907.00 | 36 907.00 |
CJ TOTAL (II) | 2 256 558.00 | 126 433.00 | 2 130 124.00 | 2 256 558.00 |
CO Grand total (0 to V) | 2 956 342.00 | 652 243.00 | 2 304 098.00 | 2 956 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 262.00 | 19 542.00 | | 21 262.00 |
DG Other reserves | 445 420.00 | 445 420.00 | | 445 420.00 |
DH Retained earnings | 71 545.00 | 38 882.00 | | 71 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 848.00 | 34 383.00 | | 18 848.00 |
DL TOTAL (I) | 807 076.00 | 788 227.00 | | 807 076.00 |
DU Loans and Debts from Credit Institutions (3) | 543 045.00 | 276 621.00 | | 543 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 033.00 | 202 915.00 | | 204 033.00 |
DW Advances and down payments received on current orders | 26 267.00 | 25 749.00 | | 26 267.00 |
DX Trade payables and related accounts | 540 139.00 | 527 619.00 | | 540 139.00 |
DY Tax and social security liabilities | 183 536.00 | 163 418.00 | | 183 536.00 |
EC TOTAL (IV) | 1 497 022.00 | 1 196 324.00 | | 1 497 022.00 |
EE Grand total (I to V) | 2 304 098.00 | 1 984 552.00 | | 2 304 098.00 |
EG Accrued income and payables due within one year | 829 079.00 | 865 961.00 | | 829 079.00 |
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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 | 685 386.00 | | 37 658.00 | 685 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 204.00 | |
I4 DECREASES Grand Total | | 23 260.00 | 699 784.00 | |
IO DECREASES Total including other intangible assets | | | 40 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 260.00 | 642 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 085.00 | | | 40 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 106.00 | | 37 649.00 | 628 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 195.00 | | 9.00 | 17 195.00 |
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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 | 479 964.00 | 62 969.00 | 17 122.00 | 479 964.00 |
PE DEPRECIATION Total including other intangible assets | 24 840.00 | | | 24 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 124.00 | 62 969.00 | 17 122.00 | 455 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 071.00 | 985.00 | | 125 071.00 |
6T Receivables | 1 814.00 | | 1 437.00 | 1 814.00 |
7B Total provisions for depreciation | 126 885.00 | 985.00 | 1 437.00 | 126 885.00 |
7C Grand total | 126 885.00 | 985.00 | 1 437.00 | 126 885.00 |
UE of which provisions and reversals: - Operating | | 985.00 | 1 437.00 | |
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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 | 540 139.00 | 540 139.00 | | 540 139.00 |
8C Staff and Related Accounts | 84 496.00 | 84 496.00 | | 84 496.00 |
8D Social Security and Other Social Organizations | 48 979.00 | 48 979.00 | | 48 979.00 |
8E Income Taxes | 34 093.00 | 34 093.00 | | 34 093.00 |
UT Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
UX Other trade receivables | 370 710.00 | 370 710.00 | | 370 710.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 577.00 | 577.00 | | 577.00 |
VB VAT | 18 900.00 | 18 900.00 | | 18 900.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 541 703.00 | 77 793.00 | 463 910.00 | 541 703.00 |
VI Group and Associates | 204 033.00 | | | 204 033.00 |
VJ Loans taken out during the year | 413 481.00 | | | 413 481.00 |
VK Loans repaid during the year | 91 893.00 | | | 91 893.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 969.00 | 15 969.00 | | 15 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 964.00 | 42 964.00 | | 42 964.00 |
VS Prepaid expenses | 36 908.00 | 36 908.00 | | 36 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 998.00 | 470 497.00 | 16 501.00 | 486 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 755.00 | 802 812.00 | 463 910.00 | 1 470 755.00 |
