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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 162 614.00 | 143 457.00 | 19 157.00 | 162 614.00 |
AT Other tangible assets | 252 558.00 | 244 805.00 | 7 753.00 | 252 558.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 428 159.00 | 392 632.00 | 35 527.00 | 428 159.00 |
BL Raw materials, supplies | 98 300.00 | | 98 300.00 | 98 300.00 |
BN Goods in progress | 12 927.00 | | 12 927.00 | 12 927.00 |
BX Customers and related accounts | 1 920 389.00 | 33 379.00 | 1 887 009.00 | 1 920 389.00 |
BZ Other receivables | 308 116.00 | | 308 116.00 | 308 116.00 |
CF Cash and cash equivalents | 89 580.00 | | 89 580.00 | 89 580.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 2 434 366.00 | 33 379.00 | 2 400 987.00 | 2 434 366.00 |
CO Grand total (0 to V) | 2 862 526.00 | 426 012.00 | 2 436 514.00 | 2 862 526.00 |
CP Shares due in less than one year | 4 015.00 | | | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 750 159.00 | 660 938.00 | | 750 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 306.00 | 89 220.00 | | 85 306.00 |
DL TOTAL (I) | 901 465.00 | 816 159.00 | | 901 465.00 |
DU Loans and Debts from Credit Institutions (3) | 210 096.00 | 218 252.00 | | 210 096.00 |
DX Trade payables and related accounts | 938 801.00 | 577 374.00 | | 938 801.00 |
DY Tax and social security liabilities | 379 246.00 | 243 493.00 | | 379 246.00 |
EA Other liabilities | 6 904.00 | 181.00 | | 6 904.00 |
EC TOTAL (IV) | 1 535 048.00 | 1 039 301.00 | | 1 535 048.00 |
EE Grand total (I to V) | 2 436 514.00 | 1 855 460.00 | | 2 436 514.00 |
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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 | 427 723.00 | | 437.00 | 427 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | | 428 160.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 737.00 | | 437.00 | 414 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 378 725.00 | 13 908.00 | | 378 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 355.00 | 13 908.00 | | 374 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 380.00 | | | 33 380.00 |
7B Total provisions for depreciation | 33 380.00 | | | 33 380.00 |
7C Grand total | 33 380.00 | | | 33 380.00 |
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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 | 938 801.00 | 938 801.00 | | 938 801.00 |
8C Staff and Related Accounts | 59 683.00 | 59 683.00 | | 59 683.00 |
8D Social Security and Other Social Organizations | 63 983.00 | 63 983.00 | | 63 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 1 882 303.00 | 1 882 303.00 | | 1 882 303.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 38 086.00 | 38 086.00 | | 38 086.00 |
VB VAT | 57 922.00 | 57 922.00 | | 57 922.00 |
VC Group and associates | 249 040.00 | 249 040.00 | | 249 040.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 209 362.00 | 203 256.00 | 6 106.00 | 209 362.00 |
VK Loans repaid during the year | 8 557.00 | | | 8 557.00 |
VM Income taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 575.00 | 2 237 575.00 | | 2 237 575.00 |
VW VAT | 252 605.00 | 252 605.00 | | 252 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 049.00 | 1 528 943.00 | 6 106.00 | 1 535 049.00 |
