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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 121 145.00 | 121 145.00 | | 121 145.00 |
AR Technical installations, industrial equipment and tools | 14 937.00 | 14 937.00 | | 14 937.00 |
AT Other tangible assets | 95 136.00 | 92 318.00 | 2 817.00 | 95 136.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 310 432.00 | 230 568.00 | 79 864.00 | 310 432.00 |
BL Raw materials, supplies | 230 210.00 | 12 270.00 | 217 940.00 | 230 210.00 |
BT Goods | 67 559.00 | 3 601.00 | 63 958.00 | 67 559.00 |
BV Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 379 586.00 | | 379 586.00 | 379 586.00 |
BZ Other receivables | 279 129.00 | | 279 129.00 | 279 129.00 |
CF Cash and cash equivalents | 25 747.00 | | 25 747.00 | 25 747.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 984 209.00 | 15 871.00 | 968 338.00 | 984 209.00 |
CO Grand total (0 to V) | 1 294 640.00 | 246 439.00 | 1 048 202.00 | 1 294 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DF Regulated reserves (1) | 257.00 | | | 257.00 |
DG Other reserves | 643 761.00 | | | 643 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 374.00 | | | 121 374.00 |
DL TOTAL (I) | 786 843.00 | | | 786 843.00 |
DU Loans and Debts from Credit Institutions (3) | 66 702.00 | | | 66 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | | | 3 710.00 |
DX Trade payables and related accounts | 62 457.00 | | | 62 457.00 |
DY Tax and social security liabilities | 128 491.00 | | | 128 491.00 |
EC TOTAL (IV) | 261 359.00 | | | 261 359.00 |
EE Grand total (I to V) | 1 048 202.00 | | | 1 048 202.00 |
EG Accrued income and payables due within one year | 210 804.00 | | | 210 804.00 |
EI Including equity loans | 3 710.00 | | | 3 710.00 |
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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 | 310 432.00 | | | 310 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 310 432.00 | |
IO DECREASES Total including other intangible assets | | | 78 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 392.00 | | | 78 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 217.00 | | | 231 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 229 030.00 | 1 537.00 | | 229 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 863.00 | 1 537.00 | | 226 863.00 |
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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 | 12 522.00 | 3 349.00 | | 12 522.00 |
7B Total provisions for depreciation | 12 522.00 | 3 349.00 | | 12 522.00 |
7C Grand total | 12 522.00 | 3 349.00 | | 12 522.00 |
UE of which provisions and reversals: - Operating | | 3 349.00 | | |
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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 | 62 457.00 | 62 457.00 | | 62 457.00 |
8C Staff and Related Accounts | 33 540.00 | 33 540.00 | | 33 540.00 |
8D Social Security and Other Social Organizations | 32 326.00 | 32 326.00 | | 32 326.00 |
8E Income Taxes | 38 511.00 | 38 511.00 | | 38 511.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 379 586.00 | 379 586.00 | | 379 586.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 15 316.00 | 15 316.00 | | 15 316.00 |
VC Group and associates | 237 877.00 | | 237 877.00 | 237 877.00 |
VH Loans with a maturity of more than one year at origin | 66 702.00 | 16 147.00 | 50 555.00 | 66 702.00 |
VI Group and Associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VK Loans repaid during the year | 13 298.00 | | | 13 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 135.00 | 26 135.00 | | 26 135.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 516.00 | 422 817.00 | 238 699.00 | 661 516.00 |
VW VAT | 23 569.00 | 23 569.00 | | 23 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 359.00 | 210 804.00 | 50 555.00 | 261 359.00 |
