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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 283.00 | | 34 283.00 | 34 283.00 |
AP Buildings | 42 486.00 | 8 162.00 | 34 324.00 | 42 486.00 |
AR Technical installations, industrial equipment and tools | 31 884.00 | 24 763.00 | 7 121.00 | 31 884.00 |
AT Other tangible assets | 82 644.00 | 50 792.00 | 31 852.00 | 82 644.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 191 410.00 | 83 717.00 | 107 693.00 | 191 410.00 |
BL Raw materials, supplies | 542 100.00 | | 542 100.00 | 542 100.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 542 419.00 | | 542 419.00 | 542 419.00 |
BZ Other receivables | 192 299.00 | | 192 299.00 | 192 299.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 18 720.00 | | 18 720.00 | 18 720.00 |
CJ TOTAL (II) | 1 295 995.00 | | 1 295 995.00 | 1 295 995.00 |
CO Grand total (0 to V) | 1 487 405.00 | 83 717.00 | 1 403 688.00 | 1 487 405.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 750.00 | | 5 000.00 |
DG Other reserves | 155 000.00 | 121 800.00 | | 155 000.00 |
DH Retained earnings | 37.00 | 97.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 887.00 | 67 390.00 | | 49 887.00 |
DL TOTAL (I) | 259 925.00 | 240 037.00 | | 259 925.00 |
DU Loans and Debts from Credit Institutions (3) | 474 549.00 | 488 663.00 | | 474 549.00 |
DX Trade payables and related accounts | 533 331.00 | 452 109.00 | | 533 331.00 |
DY Tax and social security liabilities | 89 936.00 | 109 508.00 | | 89 936.00 |
EA Other liabilities | 45 947.00 | 36 088.00 | | 45 947.00 |
EC TOTAL (IV) | 1 143 764.00 | 1 086 367.00 | | 1 143 764.00 |
EE Grand total (I to V) | 1 403 688.00 | 1 326 404.00 | | 1 403 688.00 |
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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 | 165 597.00 | | 48 393.00 | 165 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 113.00 | |
I4 DECREASES Grand Total | | 22 579.00 | 191 410.00 | |
IO DECREASES Total including other intangible assets | | | 34 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 619.00 | 157 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 283.00 | | | 34 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 241.00 | | 48 393.00 | 130 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 75 270.00 | 23 296.00 | 14 849.00 | 75 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 270.00 | 23 296.00 | 14 849.00 | 75 270.00 |
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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 | 533 331.00 | 533 331.00 | | 533 331.00 |
8C Staff and Related Accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
8D Social Security and Other Social Organizations | 20 656.00 | 20 656.00 | | 20 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 947.00 | 45 947.00 | | 45 947.00 |
UX Other trade receivables | 542 419.00 | 542 419.00 | | 542 419.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 69 210.00 | 69 210.00 | | 69 210.00 |
VC Group and associates | 56 816.00 | 56 816.00 | | 56 816.00 |
VG Loans with a maturity of up to one year at origin | 101 604.00 | 101 604.00 | | 101 604.00 |
VH Loans with a maturity of more than one year at origin | 372 945.00 | 110 458.00 | 262 487.00 | 372 945.00 |
VK Loans repaid during the year | 115 050.00 | | | 115 050.00 |
VM Income taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 605.00 | 64 605.00 | | 64 605.00 |
VS Prepaid expenses | 18 720.00 | 18 720.00 | | 18 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 438.00 | 753 438.00 | | 753 438.00 |
VW VAT | 56 026.00 | 56 026.00 | | 56 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 764.00 | 881 277.00 | 262 487.00 | 1 143 764.00 |
