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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 | 39 105.00 | 18 814.00 | 20 291.00 | 39 105.00 |
AH Goodwill | 76 746.00 | | 76 746.00 | 76 746.00 |
AR Technical installations, industrial equipment and tools | 243 989.00 | 213 130.00 | 30 859.00 | 243 989.00 |
AT Other tangible assets | 422 835.00 | 353 854.00 | 68 981.00 | 422 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 786 691.00 | 585 798.00 | 200 893.00 | 786 691.00 |
BL Raw materials, supplies | 138 675.00 | | 138 675.00 | 138 675.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 703 021.00 | | 703 021.00 | 703 021.00 |
BZ Other receivables | 218 635.00 | | 218 635.00 | 218 635.00 |
CF Cash and cash equivalents | 23 525.00 | | 23 525.00 | 23 525.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 1 097 035.00 | | 1 097 035.00 | 1 097 035.00 |
CO Grand total (0 to V) | 1 883 726.00 | 585 798.00 | 1 297 928.00 | 1 883 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -22 727.00 | -212 793.00 | | -22 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 545.00 | 190 066.00 | | -11 545.00 |
DL TOTAL (I) | 183 728.00 | 195 273.00 | | 183 728.00 |
DU Loans and Debts from Credit Institutions (3) | 277 680.00 | 355 084.00 | | 277 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 798.00 | 65 798.00 | | 59 798.00 |
DX Trade payables and related accounts | 291 076.00 | 306 780.00 | | 291 076.00 |
DY Tax and social security liabilities | 440 791.00 | 555 851.00 | | 440 791.00 |
EA Other liabilities | 44 856.00 | 92 014.00 | | 44 856.00 |
EC TOTAL (IV) | 1 114 200.00 | 1 375 527.00 | | 1 114 200.00 |
EE Grand total (I to V) | 1 297 928.00 | 1 570 800.00 | | 1 297 928.00 |
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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 | 726 779.00 | | 59 912.00 | 726 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 786 691.00 | |
IO DECREASES Total including other intangible assets | | | 115 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 851.00 | | | 115 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 912.00 | | 59 912.00 | 606 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 551 279.00 | 34 519.00 | | 551 279.00 |
PE DEPRECIATION Total including other intangible assets | 12 942.00 | 5 872.00 | | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 337.00 | 28 647.00 | | 538 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 798.00 | 59 798.00 | | 59 798.00 |
8B Suppliers and Related Accounts | 291 076.00 | 291 076.00 | | 291 076.00 |
8D Social Security and Other Social Organizations | 440 791.00 | 440 791.00 | | 440 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 855.00 | 44 855.00 | | 44 855.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 703 021.00 | 703 021.00 | | 703 021.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 277 094.00 | 88 480.00 | 188 614.00 | 277 094.00 |
VK Loans repaid during the year | 77 549.00 | | | 77 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 635.00 | 218 635.00 | | 218 635.00 |
VS Prepaid expenses | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 295.00 | 927 295.00 | 4 000.00 | 931 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 200.00 | 925 586.00 | 188 614.00 | 1 114 200.00 |
