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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 | 13 085.00 | 13 085.00 | | 13 085.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 10 998.00 | 3 422.00 | 7 576.00 | 10 998.00 |
AR Technical installations, industrial equipment and tools | 32 345.00 | 32 345.00 | | 32 345.00 |
AT Other tangible assets | 592 390.00 | 513 815.00 | 78 575.00 | 592 390.00 |
BH Other financial assets | 21 128.00 | | 21 128.00 | 21 128.00 |
BJ TOTAL (I) | 1 084 946.00 | 562 666.00 | 522 279.00 | 1 084 946.00 |
BT Goods | 965 108.00 | 287 038.00 | 678 070.00 | 965 108.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 108 682.00 | | 108 682.00 | 108 682.00 |
BZ Other receivables | 368 666.00 | 17 809.00 | 350 857.00 | 368 666.00 |
CF Cash and cash equivalents | 162 466.00 | | 162 466.00 | 162 466.00 |
CH Prepaid expenses | 17 952.00 | | 17 952.00 | 17 952.00 |
CJ TOTAL (II) | 1 623 574.00 | 304 847.00 | 1 318 726.00 | 1 623 574.00 |
CO Grand total (0 to V) | 2 708 519.00 | 867 514.00 | 1 841 006.00 | 2 708 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 47 044.00 | 306 544.00 | | 47 044.00 |
DH Retained earnings | -44 792.00 | | | -44 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | -44 792.00 | | 7 358.00 |
DL TOTAL (I) | 11 259.00 | 263 402.00 | | 11 259.00 |
DU Loans and Debts from Credit Institutions (3) | 280 283.00 | 126 637.00 | | 280 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 817.00 | 551 334.00 | | 632 817.00 |
DX Trade payables and related accounts | 812 489.00 | 815 497.00 | | 812 489.00 |
DY Tax and social security liabilities | 104 157.00 | 154 168.00 | | 104 157.00 |
EC TOTAL (IV) | 1 829 746.00 | 1 647 635.00 | | 1 829 746.00 |
EE Grand total (I to V) | 1 841 006.00 | 1 911 037.00 | | 1 841 006.00 |
EG Accrued income and payables due within one year | 1 549 746.00 | 1 647 635.00 | | 1 549 746.00 |
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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 | 1 090 335.00 | | 100 961.00 | 1 090 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 420.00 | 21 128.00 | |
I4 DECREASES Grand Total | | 106 350.00 | 1 084 946.00 | |
IO DECREASES Total including other intangible assets | | | 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 930.00 | 635 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 085.00 | | | 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 733.00 | | 100 930.00 | 635 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 517.00 | | 31.00 | 26 517.00 |
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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 | 525 931.00 | 36 735.00 | | 525 931.00 |
PE DEPRECIATION Total including other intangible assets | 13 085.00 | | | 13 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 846.00 | 36 735.00 | | 512 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 242 560.00 | 44 478.00 | | 242 560.00 |
6X Other provisions for depreciation | 17 809.00 | | | 17 809.00 |
7B Total provisions for depreciation | 260 369.00 | 44 478.00 | | 260 369.00 |
7C Grand total | 260 369.00 | 44 478.00 | | 260 369.00 |
UE of which provisions and reversals: - Operating | | 44 478.00 | | |
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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 | 812 489.00 | 812 489.00 | | 812 489.00 |
8C Staff and Related Accounts | 17 687.00 | 17 687.00 | | 17 687.00 |
8D Social Security and Other Social Organizations | 17 910.00 | 17 910.00 | | 17 910.00 |
8E Income Taxes | 45 395.00 | 45 395.00 | | 45 395.00 |
UT Other financial assets | 21 128.00 | | 21 128.00 | 21 128.00 |
UX Other trade receivables | 108 682.00 | 108 682.00 | | 108 682.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 75 137.00 | 75 137.00 | | 75 137.00 |
VC Group and associates | 238 830.00 | 238 830.00 | | 238 830.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VI Group and Associates | 632 817.00 | 632 817.00 | | 632 817.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 24 615.00 | | | 24 615.00 |
VP Miscellaneous | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 168.00 | 54 168.00 | | 54 168.00 |
VS Prepaid expenses | 17 952.00 | 17 952.00 | | 17 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 429.00 | 495 301.00 | 21 128.00 | 516 429.00 |
VW VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 746.00 | 1 549 746.00 | 280 000.00 | 1 829 746.00 |
