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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 | 4 208.00 | 4 021.00 | 188.00 | 4 208.00 |
AJ Other Intangible Assets | 863 000.00 | | 863 000.00 | 863 000.00 |
AN Land | 7 050.00 | 4 798.00 | 2 253.00 | 7 050.00 |
AR Technical installations, industrial equipment and tools | 116 634.00 | 51 187.00 | 65 448.00 | 116 634.00 |
AT Other tangible assets | 286 478.00 | 105 304.00 | 181 174.00 | 286 478.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 1 466 805.00 | 165 308.00 | 1 301 497.00 | 1 466 805.00 |
BL Raw materials, supplies | 347 392.00 | | 347 392.00 | 347 392.00 |
BV Advances and down payments on orders | 8 604.00 | | 8 604.00 | 8 604.00 |
BX Customers and related accounts | 893 891.00 | 43 155.00 | 850 737.00 | 893 891.00 |
BZ Other receivables | 610 631.00 | | 610 631.00 | 610 631.00 |
CF Cash and cash equivalents | 124 348.00 | | 124 348.00 | 124 348.00 |
CH Prepaid expenses | 59 595.00 | | 59 595.00 | 59 595.00 |
CJ TOTAL (II) | 2 044 461.00 | 43 155.00 | 2 001 306.00 | 2 044 461.00 |
CO Grand total (0 to V) | 3 511 266.00 | 208 463.00 | 3 302 803.00 | 3 511 266.00 |
CR Shares due in more than one year | 59 008.00 | | | 59 008.00 |
CU Other investments | 187 844.00 | | 187 844.00 | 187 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 220 720.00 | | | 220 720.00 |
DD Legal reserve (1) | 27 220.00 | | | 27 220.00 |
DG Other reserves | 462 483.00 | | | 462 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | | | 3 377.00 |
DL TOTAL (I) | 1 553 799.00 | | | 1 553 799.00 |
DU Loans and Debts from Credit Institutions (3) | 874 244.00 | | | 874 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 815.00 | | | 151 815.00 |
DX Trade payables and related accounts | 343 938.00 | | | 343 938.00 |
DY Tax and social security liabilities | 369 377.00 | | | 369 377.00 |
DZ Fixed asset liabilities and related accounts | 9 630.00 | | | 9 630.00 |
EC TOTAL (IV) | 1 749 004.00 | | | 1 749 004.00 |
EE Grand total (I to V) | 3 302 803.00 | | | 3 302 803.00 |
EG Accrued income and payables due within one year | 1 306 130.00 | | | 1 306 130.00 |
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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 | 1 399 604.00 | | 67 201.00 | 1 399 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 434.00 | |
I4 DECREASES Grand Total | | | 1 466 805.00 | |
IO DECREASES Total including other intangible assets | | | 867 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 208.00 | | | 867 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 051.00 | | 67 111.00 | 343 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 344.00 | | 90.00 | 189 344.00 |
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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 | 126 368.00 | 38 940.00 | | 126 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | 837.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 184.00 | 38 103.00 | | 123 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 218.00 | 11 144.00 | 2 207.00 | 34 218.00 |
7B Total provisions for depreciation | 34 218.00 | 11 144.00 | 2 207.00 | 34 218.00 |
7C Grand total | 34 218.00 | 11 144.00 | 2 207.00 | 34 218.00 |
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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 | 343 938.00 | 343 938.00 | | 343 938.00 |
8C Staff and Related Accounts | 38 865.00 | 38 865.00 | | 38 865.00 |
8D Social Security and Other Social Organizations | 75 416.00 | 75 416.00 | | 75 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 834 883.00 | 834 883.00 | | 834 883.00 |
VA Doubtful or disputed receivables | 59 008.00 | | 59 008.00 | 59 008.00 |
VB VAT | 24 681.00 | 24 681.00 | | 24 681.00 |
VC Group and associates | 200 839.00 | 200 839.00 | | 200 839.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 574 244.00 | 131 370.00 | 377 722.00 | 574 244.00 |
VI Group and Associates | 151 815.00 | 151 815.00 | | 151 815.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 64 835.00 | | | 64 835.00 |
VM Income taxes | 29 496.00 | 29 496.00 | | 29 496.00 |
VN Other taxes, similar payments | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 415.00 | 348 415.00 | | 348 415.00 |
VS Prepaid expenses | 59 595.00 | 59 595.00 | | 59 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 707.00 | 1 505 109.00 | 60 598.00 | 1 565 707.00 |
VW VAT | 246 104.00 | 246 104.00 | | 246 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 004.00 | 1 306 130.00 | 377 722.00 | 1 749 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
