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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 | 60 788.00 | 17 927.00 | 42 861.00 | 60 788.00 |
AR Technical installations, industrial equipment and tools | 23 953.00 | 17 394.00 | 6 559.00 | 23 953.00 |
AT Other tangible assets | 287 556.00 | 98 153.00 | 189 403.00 | 287 556.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 377 744.00 | 133 474.00 | 244 270.00 | 377 744.00 |
BT Goods | 782 937.00 | 16 327.00 | 766 610.00 | 782 937.00 |
BV Advances and down payments on orders | 53 428.00 | | 53 428.00 | 53 428.00 |
BX Customers and related accounts | 961 789.00 | 37 318.00 | 924 471.00 | 961 789.00 |
BZ Other receivables | 98 390.00 | | 98 390.00 | 98 390.00 |
CF Cash and cash equivalents | 847 218.00 | | 847 218.00 | 847 218.00 |
CH Prepaid expenses | 239 860.00 | | 239 860.00 | 239 860.00 |
CJ TOTAL (II) | 2 983 622.00 | 53 645.00 | 2 929 978.00 | 2 983 622.00 |
CO Grand total (0 to V) | 3 361 366.00 | 187 119.00 | 3 174 247.00 | 3 361 366.00 |
CR Shares due in more than one year | 76 344.00 | | | 76 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 896 911.00 | | | 896 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 046.00 | | | 148 046.00 |
DL TOTAL (I) | 1 374 958.00 | | | 1 374 958.00 |
DU Loans and Debts from Credit Institutions (3) | 575 936.00 | | | 575 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 758.00 | | | 284 758.00 |
DX Trade payables and related accounts | 645 210.00 | | | 645 210.00 |
DY Tax and social security liabilities | 285 725.00 | | | 285 725.00 |
EA Other liabilities | 7 661.00 | | | 7 661.00 |
EC TOTAL (IV) | 1 799 290.00 | | | 1 799 290.00 |
EE Grand total (I to V) | 3 174 247.00 | | | 3 174 247.00 |
EG Accrued income and payables due within one year | 1 351 693.00 | | | 1 351 693.00 |
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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 | 296 345.00 | | 224 412.00 | 296 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 447.00 | |
I4 DECREASES Grand Total | | 143 013.00 | 377 744.00 | |
IO DECREASES Total including other intangible assets | | 4 848.00 | 60 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 165.00 | 311 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 136.00 | | 43 500.00 | 22 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 763.00 | | 180 912.00 | 268 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | | 5 447.00 |
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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 | 252 982.00 | 23 506.00 | 143 013.00 | 252 982.00 |
PE DEPRECIATION Total including other intangible assets | 21 442.00 | 1 333.00 | 4 848.00 | 21 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 540.00 | 22 172.00 | 138 165.00 | 231 540.00 |
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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 | 645 210.00 | 645 210.00 | | 645 210.00 |
8C Staff and Related Accounts | 148 143.00 | 148 143.00 | | 148 143.00 |
8D Social Security and Other Social Organizations | 80 126.00 | 80 126.00 | | 80 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
UT Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
UX Other trade receivables | 885 445.00 | 885 445.00 | | 885 445.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 76 344.00 | | 76 344.00 | 76 344.00 |
VB VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VH Loans with a maturity of more than one year at origin | 575 936.00 | 128 339.00 | 447 597.00 | 575 936.00 |
VI Group and Associates | 284 758.00 | 284 758.00 | | 284 758.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 31 521.00 | | | 31 521.00 |
VM Income taxes | 24 915.00 | 24 915.00 | | 24 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 628.00 | 61 628.00 | | 61 628.00 |
VS Prepaid expenses | 239 860.00 | 239 860.00 | | 239 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 487.00 | 1 223 696.00 | 81 791.00 | 1 305 487.00 |
VW VAT | 49 242.00 | 49 242.00 | | 49 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 290.00 | 1 351 693.00 | 447 597.00 | 1 799 290.00 |
