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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 | 20 820.00 | 18 178.00 | 2 641.00 | 20 820.00 |
AN Land | 32 220.00 | 20 337.00 | 11 882.00 | 32 220.00 |
AR Technical installations, industrial equipment and tools | 246 003.00 | 205 677.00 | 40 325.00 | 246 003.00 |
AT Other tangible assets | 102 368.00 | 85 040.00 | 17 328.00 | 102 368.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 403 769.00 | 329 234.00 | 74 535.00 | 403 769.00 |
BT Goods | 401 282.00 | | 401 282.00 | 401 282.00 |
BV Advances and down payments on orders | 25 313.00 | | 25 313.00 | 25 313.00 |
BX Customers and related accounts | 1 476 985.00 | 6 964.00 | 1 470 020.00 | 1 476 985.00 |
BZ Other receivables | 60 527.00 | | 60 527.00 | 60 527.00 |
CF Cash and cash equivalents | 531 118.00 | | 531 118.00 | 531 118.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 2 501 073.00 | 6 964.00 | 2 494 108.00 | 2 501 073.00 |
CO Grand total (0 to V) | 2 904 842.00 | 336 198.00 | 2 568 644.00 | 2 904 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 664.00 | | | 46 664.00 |
DB Share, merger, contribution premiums, etc. | 594.00 | | | 594.00 |
DD Legal reserve (1) | 4 666.00 | | | 4 666.00 |
DG Other reserves | 541 769.00 | | | 541 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 987.00 | | | 235 987.00 |
DL TOTAL (I) | 829 683.00 | | | 829 683.00 |
DU Loans and Debts from Credit Institutions (3) | 565 439.00 | | | 565 439.00 |
DX Trade payables and related accounts | 910 303.00 | | | 910 303.00 |
DY Tax and social security liabilities | 83 630.00 | | | 83 630.00 |
EA Other liabilities | 179 586.00 | | | 179 586.00 |
EC TOTAL (IV) | 1 738 960.00 | | | 1 738 960.00 |
EE Grand total (I to V) | 2 568 644.00 | | | 2 568 644.00 |
EG Accrued income and payables due within one year | 1 326 830.00 | | | 1 326 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 435 768.00 | | | 435 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | 31 999.00 | 403 769.00 | |
IO DECREASES Total including other intangible assets | | | 20 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 999.00 | 380 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 820.00 | | | 20 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 591.00 | | | 412 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 306 546.00 | 44 692.00 | 22 005.00 | 306 546.00 |
PE DEPRECIATION Total including other intangible assets | 17 645.00 | 532.00 | | 17 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 901.00 | 44 159.00 | 22 005.00 | 288 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 964.00 | | | 6 964.00 |
7B Total provisions for depreciation | 6 964.00 | | | 6 964.00 |
7C Grand total | 6 964.00 | | | 6 964.00 |
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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 | 910 303.00 | 910 303.00 | | 910 303.00 |
8C Staff and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 12 960.00 | 12 960.00 | | 12 960.00 |
8E Income Taxes | 14 235.00 | 14 235.00 | | 14 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 586.00 | 179 586.00 | | 179 586.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 468 719.00 | | | 1 468 719.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 8 265.00 | | | 8 265.00 |
VB VAT | 56 059.00 | | | 56 059.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 564 920.00 | 152 791.00 | 412 129.00 | 564 920.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 68 572.00 | | | 68 572.00 |
VP Miscellaneous | 4 375.00 | | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 5 846.00 | | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 359.00 | 1 535 093.00 | 10 265.00 | 1 545 359.00 |
VW VAT | 42 876.00 | 42 876.00 | | 42 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 960.00 | 1 326 830.00 | 412 129.00 | 1 738 960.00 |
