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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
AH Goodwill | 33 450.00 | | 33 450.00 | 33 450.00 |
AR Technical installations, industrial equipment and tools | 76 552.00 | 69 143.00 | 7 409.00 | 76 552.00 |
AT Other tangible assets | 38 926.00 | 32 919.00 | 6 007.00 | 38 926.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 162 783.00 | 105 867.00 | 56 916.00 | 162 783.00 |
BL Raw materials, supplies | 55 496.00 | | 55 496.00 | 55 496.00 |
BR Intermediate and finished products | 63 134.00 | | 63 134.00 | 63 134.00 |
BX Customers and related accounts | 612 950.00 | 6 088.00 | 606 862.00 | 612 950.00 |
BZ Other receivables | 77 836.00 | | 77 836.00 | 77 836.00 |
CF Cash and cash equivalents | 352 114.00 | | 352 114.00 | 352 114.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 1 163 404.00 | 6 088.00 | 1 157 316.00 | 1 163 404.00 |
CO Grand total (0 to V) | 1 326 187.00 | 111 955.00 | 1 214 232.00 | 1 326 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 216 213.00 | 167 065.00 | | 216 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 913.00 | 99 148.00 | | 56 913.00 |
DL TOTAL (I) | 320 976.00 | 314 063.00 | | 320 976.00 |
DU Loans and Debts from Credit Institutions (3) | 227 215.00 | 38 987.00 | | 227 215.00 |
DX Trade payables and related accounts | 356 169.00 | 262 412.00 | | 356 169.00 |
DY Tax and social security liabilities | 273 316.00 | 394 931.00 | | 273 316.00 |
EA Other liabilities | 32 686.00 | 19 184.00 | | 32 686.00 |
EB Prepaid income (2) | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 893 256.00 | 715 515.00 | | 893 256.00 |
EE Grand total (I to V) | 1 214 232.00 | 1 029 578.00 | | 1 214 232.00 |
EG Accrued income and payables due within one year | 888 072.00 | 701 098.00 | | 888 072.00 |
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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 | 168 319.00 | | 45 340.00 | 168 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 50 876.00 | 162 783.00 | |
IO DECREASES Total including other intangible assets | | | 37 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 876.00 | 115 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 254.00 | | | 37 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 015.00 | | 45 340.00 | 121 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 98 515.00 | 16 542.00 | 9 191.00 | 98 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 711.00 | 16 542.00 | 9 191.00 | 94 711.00 |
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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 | 356 169.00 | 356 169.00 | | 356 169.00 |
8C Staff and Related Accounts | 85 363.00 | 85 363.00 | | 85 363.00 |
8D Social Security and Other Social Organizations | 62 941.00 | 62 941.00 | | 62 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 686.00 | 32 686.00 | | 32 686.00 |
8L Deferred income | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 605 644.00 | 605 644.00 | | 605 644.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 7 306.00 | 7 306.00 | | 7 306.00 |
VB VAT | 38 122.00 | 38 122.00 | | 38 122.00 |
VC Group and associates | 16 197.00 | 16 197.00 | | 16 197.00 |
VG Loans with a maturity of up to one year at origin | 200 297.00 | 200 297.00 | | 200 297.00 |
VH Loans with a maturity of more than one year at origin | 26 918.00 | 21 734.00 | 5 184.00 | 26 918.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 025.00 | | | 12 025.00 |
VM Income taxes | 16 254.00 | 16 254.00 | | 16 254.00 |
VP Miscellaneous | 3 817.00 | 3 817.00 | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 710.00 | 692 660.00 | 10 050.00 | 702 710.00 |
VW VAT | 121 171.00 | 121 171.00 | | 121 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 256.00 | 888 072.00 | 5 184.00 | 893 256.00 |
