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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 107 358.00 | 107 358.00 | | 107 358.00 |
AP Buildings | 133 540.00 | 95 376.00 | 38 164.00 | 133 540.00 |
AR Technical installations, industrial equipment and tools | 132 296.00 | 101 266.00 | 31 030.00 | 132 296.00 |
AT Other tangible assets | 84 735.00 | 73 269.00 | 11 466.00 | 84 735.00 |
BF Loans | | | | |
BH Other financial assets | 35 990.00 | | 35 990.00 | 35 990.00 |
BJ TOTAL (I) | 585 388.00 | 377 268.00 | 208 119.00 | 585 388.00 |
BT Goods | 444 616.00 | | 444 616.00 | 444 616.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 1 078 163.00 | 187 379.00 | 890 784.00 | 1 078 163.00 |
BZ Other receivables | 61 740.00 | | 61 740.00 | 61 740.00 |
CF Cash and cash equivalents | 724 552.00 | | 724 552.00 | 724 552.00 |
CJ TOTAL (II) | 2 309 311.00 | 187 379.00 | 2 121 932.00 | 2 309 311.00 |
CO Grand total (0 to V) | 2 894 699.00 | 564 647.00 | 2 330 051.00 | 2 894 699.00 |
CP Shares due in less than one year | 35 990.00 | | | 35 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 642 013.00 | 1 594 911.00 | | 1 642 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 011.00 | 47 103.00 | | 144 011.00 |
DL TOTAL (I) | 1 931 224.00 | 1 787 214.00 | | 1 931 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 227 249.00 | 149 822.00 | | 227 249.00 |
DY Tax and social security liabilities | 170 816.00 | 169 394.00 | | 170 816.00 |
EC TOTAL (IV) | 398 827.00 | 319 979.00 | | 398 827.00 |
EE Grand total (I to V) | 2 330 051.00 | 2 107 193.00 | | 2 330 051.00 |
EG Accrued income and payables due within one year | 398 827.00 | 319 979.00 | | 398 827.00 |
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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 | 582 485.00 | | 10 317.00 | 582 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 990.00 | |
I4 DECREASES Grand Total | | 7 414.00 | 585 388.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 414.00 | 457 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 226.00 | | 11 117.00 | 454 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 790.00 | | -800.00 | 36 790.00 |
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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 | 359 738.00 | 22 429.00 | 4 899.00 | 359 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 738.00 | 22 429.00 | 4 899.00 | 359 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 379.00 | | | 187 379.00 |
7B Total provisions for depreciation | 187 379.00 | | | 187 379.00 |
7C Grand total | 187 379.00 | | | 187 379.00 |
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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 | 227 249.00 | 227 249.00 | | 227 249.00 |
8C Staff and Related Accounts | 64 609.00 | 64 609.00 | | 64 609.00 |
8D Social Security and Other Social Organizations | 23 899.00 | 23 899.00 | | 23 899.00 |
8E Income Taxes | 28 590.00 | 28 590.00 | | 28 590.00 |
UT Other financial assets | 35 990.00 | 35 990.00 | | 35 990.00 |
UX Other trade receivables | 853 399.00 | 853 399.00 | | 853 399.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 224 764.00 | 224 764.00 | | 224 764.00 |
VB VAT | 22 605.00 | 22 605.00 | | 22 605.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VP Miscellaneous | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 988.00 | 10 988.00 | | 10 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 238.00 | 37 238.00 | | 37 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 893.00 | 1 175 893.00 | | 1 175 893.00 |
VW VAT | 42 730.00 | 42 730.00 | | 42 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 827.00 | 398 827.00 | | 398 827.00 |
