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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 123 130.00 | | 123 130.00 | 123 130.00 |
AR Technical installations, industrial equipment and tools | 20 934.00 | 19 494.00 | 1 440.00 | 20 934.00 |
AT Other tangible assets | 30 018.00 | 25 217.00 | 4 801.00 | 30 018.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
BJ TOTAL (I) | 188 955.00 | 45 407.00 | 143 549.00 | 188 955.00 |
BL Raw materials, supplies | 117 828.00 | | 117 828.00 | 117 828.00 |
BN Goods in progress | 10 768.00 | | 10 768.00 | 10 768.00 |
BX Customers and related accounts | 361 836.00 | 2 734.00 | 359 102.00 | 361 836.00 |
BZ Other receivables | 11 909.00 | | 11 909.00 | 11 909.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 515 388.00 | 2 734.00 | 512 654.00 | 515 388.00 |
CO Grand total (0 to V) | 704 344.00 | 48 141.00 | 656 203.00 | 704 344.00 |
CP Shares due in less than one year | 14 177.00 | | | 14 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 932.00 | 66 932.00 | | 66 932.00 |
DH Retained earnings | -64 229.00 | | | -64 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 555.00 | -64 229.00 | | 45 555.00 |
DL TOTAL (I) | 59 259.00 | 13 703.00 | | 59 259.00 |
DU Loans and Debts from Credit Institutions (3) | 101 624.00 | 91 668.00 | | 101 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 19.00 | | 2 103.00 |
DW Advances and down payments received on current orders | 4 213.00 | 441.00 | | 4 213.00 |
DX Trade payables and related accounts | 263 423.00 | 88 428.00 | | 263 423.00 |
DY Tax and social security liabilities | 210 729.00 | 100 584.00 | | 210 729.00 |
EA Other liabilities | 14 852.00 | | | 14 852.00 |
EC TOTAL (IV) | 596 944.00 | 281 140.00 | | 596 944.00 |
EE Grand total (I to V) | 656 203.00 | 294 843.00 | | 656 203.00 |
EG Accrued income and payables due within one year | 584 656.00 | 253 762.00 | | 584 656.00 |
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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 | 175 778.00 | | 13 177.00 | 175 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 177.00 | |
I4 DECREASES Grand Total | | | 188 955.00 | |
IO DECREASES Total including other intangible assets | | | 123 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 826.00 | | | 123 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 952.00 | | | 50 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 13 177.00 | 1 000.00 |
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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 | 41 120.00 | 4 287.00 | | 41 120.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 424.00 | 4 287.00 | | 40 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 734.00 | | | 2 734.00 |
7B Total provisions for depreciation | 2 734.00 | | | 2 734.00 |
7C Grand total | 2 734.00 | | | 2 734.00 |
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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 | 263 423.00 | 263 423.00 | | 263 423.00 |
8C Staff and Related Accounts | 18 801.00 | 18 801.00 | | 18 801.00 |
8D Social Security and Other Social Organizations | 105 794.00 | 105 794.00 | | 105 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 852.00 | 14 852.00 | | 14 852.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 177.00 | 13 177.00 | | 13 177.00 |
UX Other trade receivables | 355 274.00 | 355 274.00 | | 355 274.00 |
VA Doubtful or disputed receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
VB VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VG Loans with a maturity of up to one year at origin | 23 215.00 | 23 215.00 | | 23 215.00 |
VH Loans with a maturity of more than one year at origin | 78 408.00 | 66 120.00 | 12 288.00 | 78 408.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VK Loans repaid during the year | 12 993.00 | | | 12 993.00 |
VM Income taxes | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 006.00 | 388 006.00 | | 388 006.00 |
VW VAT | 83 527.00 | 83 527.00 | | 83 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 731.00 | 580 443.00 | 12 288.00 | 592 731.00 |
