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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 42 170.00 | | 42 170.00 | 42 170.00 |
AJ Other Intangible Assets | 2 242.00 | 731.00 | 1 511.00 | 2 242.00 |
AR Technical installations, industrial equipment and tools | 230 561.00 | 185 873.00 | 44 688.00 | 230 561.00 |
AT Other tangible assets | 38 659.00 | 29 592.00 | 9 067.00 | 38 659.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 324 521.00 | 220 396.00 | 104 125.00 | 324 521.00 |
BL Raw materials, supplies | 101 703.00 | | 101 703.00 | 101 703.00 |
BX Customers and related accounts | 729 144.00 | 37 306.00 | 691 838.00 | 729 144.00 |
BZ Other receivables | 104 482.00 | | 104 482.00 | 104 482.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 935 670.00 | 37 306.00 | 898 364.00 | 935 670.00 |
CO Grand total (0 to V) | 1 260 191.00 | 257 702.00 | 1 002 489.00 | 1 260 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 854.00 | 47 830.00 | | 46 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 014.00 | 15 821.00 | | 30 014.00 |
DL TOTAL (I) | 120 869.00 | 107 651.00 | | 120 869.00 |
DU Loans and Debts from Credit Institutions (3) | 399 704.00 | 411 913.00 | | 399 704.00 |
DX Trade payables and related accounts | 217 281.00 | 257 004.00 | | 217 281.00 |
DY Tax and social security liabilities | 221 254.00 | 282 612.00 | | 221 254.00 |
EA Other liabilities | 43 382.00 | 29 981.00 | | 43 382.00 |
EC TOTAL (IV) | 881 620.00 | 981 509.00 | | 881 620.00 |
EE Grand total (I to V) | 1 002 489.00 | 1 089 160.00 | | 1 002 489.00 |
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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 | 315 731.00 | | 31 125.00 | 315 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 690.00 | |
I4 DECREASES Grand Total | | 22 335.00 | 324 521.00 | |
IO DECREASES Total including other intangible assets | | | 48 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 335.00 | 269 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 369.00 | | 2 242.00 | 46 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 672.00 | | 28 883.00 | 262 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | | 6 690.00 |
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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 | 207 673.00 | 22 793.00 | 10 070.00 | 207 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | 731.00 | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 474.00 | 22 062.00 | 10 070.00 | 203 474.00 |
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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 | 217 281.00 | 217 281.00 | | 217 281.00 |
8C Staff and Related Accounts | 28 357.00 | 28 357.00 | | 28 357.00 |
8D Social Security and Other Social Organizations | 109 664.00 | 109 664.00 | | 109 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 382.00 | 43 382.00 | | 43 382.00 |
UT Other financial assets | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 680 548.00 | 680 548.00 | | 680 548.00 |
UY Staff and related accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
VA Doubtful or disputed receivables | 48 596.00 | 48 596.00 | | 48 596.00 |
VB VAT | 39 391.00 | 39 391.00 | | 39 391.00 |
VC Group and associates | 7 170.00 | 7 170.00 | | 7 170.00 |
VG Loans with a maturity of up to one year at origin | 303 734.00 | 303 734.00 | | 303 734.00 |
VH Loans with a maturity of more than one year at origin | 95 969.00 | 33 613.00 | 62 356.00 | 95 969.00 |
VK Loans repaid during the year | 16 368.00 | | | 16 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 302.00 | 53 302.00 | | 53 302.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 657.00 | 840 657.00 | | 840 657.00 |
VW VAT | 80 226.00 | 80 226.00 | | 80 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 621.00 | 819 264.00 | 62 356.00 | 881 621.00 |
