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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 | 245 114.00 | 163 038.00 | 82 076.00 | 245 114.00 |
AT Other tangible assets | 240 976.00 | 232 225.00 | 8 750.00 | 240 976.00 |
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) | 499 077.00 | 399 634.00 | 99 443.00 | 499 077.00 |
BL Raw materials, supplies | 96 303.00 | | 96 303.00 | 96 303.00 |
BN Goods in progress | 14 972.00 | | 14 972.00 | 14 972.00 |
BX Customers and related accounts | 1 660 749.00 | 41 337.00 | 1 619 412.00 | 1 660 749.00 |
BZ Other receivables | 81 380.00 | | 81 380.00 | 81 380.00 |
CF Cash and cash equivalents | 110 143.00 | | 110 143.00 | 110 143.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 1 969 425.00 | 41 337.00 | 1 928 088.00 | 1 969 425.00 |
CO Grand total (0 to V) | 2 468 503.00 | 440 971.00 | 2 027 531.00 | 2 468 503.00 |
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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 | 835 465.00 | 750 159.00 | | 835 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 237.00 | 85 306.00 | | 85 237.00 |
DL TOTAL (I) | 986 703.00 | 901 465.00 | | 986 703.00 |
DU Loans and Debts from Credit Institutions (3) | 80 868.00 | 210 096.00 | | 80 868.00 |
DX Trade payables and related accounts | 631 006.00 | 938 801.00 | | 631 006.00 |
DY Tax and social security liabilities | 328 804.00 | 379 246.00 | | 328 804.00 |
EA Other liabilities | 148.00 | 6 904.00 | | 148.00 |
EC TOTAL (IV) | 1 040 828.00 | 1 535 048.00 | | 1 040 828.00 |
EE Grand total (I to V) | 2 027 531.00 | 2 436 514.00 | | 2 027 531.00 |
EG Accrued income and payables due within one year | 979 566.00 | 1 528 942.00 | | 979 566.00 |
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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 | 428 160.00 | | 87 363.00 | 428 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | 16 446.00 | 499 078.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 446.00 | 486 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 174.00 | | 87 363.00 | 415 174.00 |
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 | 392 633.00 | 23 079.00 | 16 077.00 | 392 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 263.00 | 23 079.00 | 16 077.00 | 388 263.00 |
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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 | 7 958.00 | | 33 380.00 |
7B Total provisions for depreciation | 33 380.00 | 7 958.00 | | 33 380.00 |
7C Grand total | 33 380.00 | 7 958.00 | | 33 380.00 |
UE of which provisions and reversals: - Operating | | 7 958.00 | | |
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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 | 631 007.00 | 631 007.00 | | 631 007.00 |
8C Staff and Related Accounts | 57 113.00 | 57 113.00 | | 57 113.00 |
8D Social Security and Other Social Organizations | 74 002.00 | 74 002.00 | | 74 002.00 |
8E Income Taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
UX Other trade receivables | 1 613 377.00 | 1 613 377.00 | | 1 613 377.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VA Doubtful or disputed receivables | 47 373.00 | 47 373.00 | | 47 373.00 |
VB VAT | 31 254.00 | 31 254.00 | | 31 254.00 |
VC Group and associates | 49 040.00 | 49 040.00 | | 49 040.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 80 450.00 | 19 188.00 | 61 262.00 | 80 450.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 210 955.00 | | | 210 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 021.00 | 1 748 006.00 | 4 015.00 | 1 752 021.00 |
VW VAT | 186 636.00 | 186 636.00 | | 186 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 828.00 | 979 566.00 | 61 262.00 | 1 040 828.00 |
