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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 | 403.00 | 403.00 | | 403.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 85 688.00 | 74 318.00 | 11 370.00 | 85 688.00 |
AT Other tangible assets | 134 745.00 | 117 017.00 | 17 728.00 | 134 745.00 |
BH Other financial assets | 26 418.00 | | 26 418.00 | 26 418.00 |
BJ TOTAL (I) | 710 553.00 | 191 738.00 | 518 815.00 | 710 553.00 |
BL Raw materials, supplies | 149 626.00 | | 149 626.00 | 149 626.00 |
BV Advances and down payments on orders | 7 141.00 | | 7 141.00 | 7 141.00 |
BX Customers and related accounts | 2 002 085.00 | 39 499.00 | 1 962 586.00 | 2 002 085.00 |
BZ Other receivables | 562 876.00 | | 562 876.00 | 562 876.00 |
CF Cash and cash equivalents | 11 540.00 | | 11 540.00 | 11 540.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 2 738 563.00 | 39 499.00 | 2 699 064.00 | 2 738 563.00 |
CO Grand total (0 to V) | 3 449 116.00 | 231 237.00 | 3 217 879.00 | 3 449 116.00 |
CS Evaluated investments - equity method | 3 299.00 | | 3 299.00 | 3 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466 480.00 | 465 727.00 | | 466 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 937.00 | 752.00 | | -101 937.00 |
DL TOTAL (I) | 386 544.00 | 488 480.00 | | 386 544.00 |
DU Loans and Debts from Credit Institutions (3) | 170 345.00 | 184 459.00 | | 170 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 143.00 | 17 633.00 | | 12 143.00 |
DX Trade payables and related accounts | 593 697.00 | 317 053.00 | | 593 697.00 |
DY Tax and social security liabilities | 186 559.00 | 110 229.00 | | 186 559.00 |
EA Other liabilities | 1 868 592.00 | 50 333.00 | | 1 868 592.00 |
EC TOTAL (IV) | 2 831 335.00 | 679 708.00 | | 2 831 335.00 |
EE Grand total (I to V) | 3 217 879.00 | 1 168 188.00 | | 3 217 879.00 |
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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 | 710 553.00 | | | 710 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 717.00 | |
I4 DECREASES Grand Total | | | 710 553.00 | |
IO DECREASES Total including other intangible assets | | | 460 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 403.00 | | | 460 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 433.00 | | | 220 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 717.00 | | | 29 717.00 |
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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 | 181 957.00 | 9 781.00 | | 181 957.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 554.00 | 9 781.00 | | 181 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 143.00 | 12 143.00 | | 12 143.00 |
8B Suppliers and Related Accounts | 593 697.00 | 593 697.00 | | 593 697.00 |
8D Social Security and Other Social Organizations | 186 559.00 | 186 559.00 | | 186 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 591.00 | 1 868 591.00 | | 1 868 591.00 |
UT Other financial assets | 26 418.00 | | 26 418.00 | 26 418.00 |
UX Other trade receivables | 2 002 085.00 | 2 002 085.00 | | 2 002 085.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 169 591.00 | 38 366.00 | 131 225.00 | 169 591.00 |
VK Loans repaid during the year | 14 903.00 | | | 14 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 876.00 | 562 876.00 | | 562 876.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 674.00 | 2 570 256.00 | 26 418.00 | 2 596 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 335.00 | 2 700 110.00 | 131 225.00 | 2 831 335.00 |
