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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 162 614.00 | 133 130.00 | 29 484.00 | 162 614.00 |
AT Other tangible assets | 252 122.00 | 241 224.00 | 10 898.00 | 252 122.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 427 723.00 | 378 724.00 | 48 998.00 | 427 723.00 |
BL Raw materials, supplies | 86 951.00 | | 86 951.00 | 86 951.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 1 116 125.00 | 33 379.00 | 1 082 746.00 | 1 116 125.00 |
BZ Other receivables | 266 460.00 | | 266 460.00 | 266 460.00 |
CF Cash and cash equivalents | 354 017.00 | | 354 017.00 | 354 017.00 |
CH Prepaid expenses | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 1 839 841.00 | 33 379.00 | 1 806 462.00 | 1 839 841.00 |
CO Grand total (0 to V) | 2 267 564.00 | 412 104.00 | 1 855 460.00 | 2 267 564.00 |
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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 |
DG Other reserves | 660 938.00 | 548 704.00 | | 660 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 220.00 | 112 234.00 | | 89 220.00 |
DL TOTAL (I) | 816 159.00 | 726 938.00 | | 816 159.00 |
DU Loans and Debts from Credit Institutions (3) | 218 252.00 | 16 175.00 | | 218 252.00 |
DX Trade payables and related accounts | 577 374.00 | 718 384.00 | | 577 374.00 |
DY Tax and social security liabilities | 243 493.00 | 311 413.00 | | 243 493.00 |
EA Other liabilities | 181.00 | 81.00 | | 181.00 |
EC TOTAL (IV) | 1 039 301.00 | 1 046 055.00 | | 1 039 301.00 |
EE Grand total (I to V) | 1 855 460.00 | 1 772 994.00 | | 1 855 460.00 |
EG Accrued income and payables due within one year | 1 030 397.00 | | | 1 030 397.00 |
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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 | 413 246.00 | | 14 601.00 | 413 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | 124.00 | 427 723.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 414 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 260.00 | | 14 601.00 | 400 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 362 542.00 | 16 185.00 | 3.00 | 362 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 172.00 | 16 185.00 | 3.00 | 358 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 380.00 | | | 33 380.00 |
7B Total provisions for depreciation | 33 380.00 | | | 33 380.00 |
7C Grand total | 33 380.00 | | | 33 380.00 |
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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 | 577 374.00 | 577 374.00 | | 577 374.00 |
8D Social Security and Other Social Organizations | 67 344.00 | 67 344.00 | | 67 344.00 |
8E Income Taxes | 6 227.00 | 6 227.00 | | 6 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
UX Other trade receivables | 1 078 040.00 | 1 078 040.00 | | 1 078 040.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 38 086.00 | 38 086.00 | | 38 086.00 |
VB VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VC Group and associates | 249 040.00 | 249 040.00 | | 249 040.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 217 919.00 | 209 015.00 | 8 904.00 | 217 919.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 11 455.00 | | | 11 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 918.00 | 13 918.00 | | 13 918.00 |
VS Prepaid expenses | 10 487.00 | 10 487.00 | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 088.00 | 1 393 073.00 | 4 015.00 | 1 397 088.00 |
VW VAT | 156 005.00 | 156 005.00 | | 156 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 301.00 | 1 030 397.00 | 8 904.00 | 1 039 301.00 |
