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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AP Buildings | 89 984.00 | 42 201.00 | 47 783.00 | 89 984.00 |
AR Technical installations, industrial equipment and tools | 24 702.00 | 13 731.00 | 10 972.00 | 24 702.00 |
AT Other tangible assets | 348 334.00 | 214 006.00 | 134 328.00 | 348 334.00 |
BF Loans | 2 864.00 | | 2 864.00 | 2 864.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 777 318.00 | 282 942.00 | 494 377.00 | 777 318.00 |
BT Goods | 1 821 526.00 | | 1 821 526.00 | 1 821 526.00 |
BX Customers and related accounts | 941 792.00 | | 941 792.00 | 941 792.00 |
BZ Other receivables | 91 789.00 | | 91 789.00 | 91 789.00 |
CF Cash and cash equivalents | 1 182 099.00 | | 1 182 099.00 | 1 182 099.00 |
CH Prepaid expenses | 41 796.00 | | 41 796.00 | 41 796.00 |
CJ TOTAL (II) | 4 079 003.00 | | 4 079 003.00 | 4 079 003.00 |
CO Grand total (0 to V) | 4 856 321.00 | 282 942.00 | 4 573 379.00 | 4 856 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 251 704.00 | 2 068 173.00 | | 2 251 704.00 |
DH Retained earnings | 157 702.00 | 157 702.00 | | 157 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 232.00 | 483 531.00 | | 443 232.00 |
DL TOTAL (I) | 2 896 638.00 | 2 753 406.00 | | 2 896 638.00 |
DU Loans and Debts from Credit Institutions (3) | 33 645.00 | 50 386.00 | | 33 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 000.00 | 96 000.00 | | 156 000.00 |
DW Advances and down payments received on current orders | -7 384.00 | -7 384.00 | | -7 384.00 |
DX Trade payables and related accounts | 1 119 508.00 | 825 034.00 | | 1 119 508.00 |
DY Tax and social security liabilities | 374 973.00 | 477 941.00 | | 374 973.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 1 676 742.00 | 1 442 433.00 | | 1 676 742.00 |
EE Grand total (I to V) | 4 573 379.00 | 4 195 838.00 | | 4 573 379.00 |
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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 | 786 439.00 | 19 584.00 | | 786 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794.00 | |
I4 DECREASES Grand Total | | 28 705.00 | 777 318.00 | |
IO DECREASES Total including other intangible assets | | | 310 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 705.00 | 463 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 504.00 | | | 310 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 141.00 | 19 584.00 | | 472 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | | 3 794.00 |
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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 | 258 496.00 | 52 640.00 | 28 195.00 | 258 496.00 |
PE DEPRECIATION Total including other intangible assets | 13 004.00 | | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 492.00 | 52 640.00 | 28 195.00 | 245 492.00 |
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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 | 1 119 508.00 | 1 119 508.00 | | 1 119 508.00 |
8C Staff and Related Accounts | 159 447.00 | 159 447.00 | | 159 447.00 |
8D Social Security and Other Social Organizations | 101 690.00 | 101 690.00 | | 101 690.00 |
UP Loans | 2 864.00 | | 2 864.00 | 2 864.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 941 792.00 | 941 792.00 | | 941 792.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 114 314.00 | 114 314.00 | | 114 314.00 |
VI Group and Associates | 156 000.00 | 156 000.00 | | 156 000.00 |
VM Income taxes | 65 263.00 | 65 263.00 | | 65 263.00 |
VP Miscellaneous | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 782.00 | 25 782.00 | | 25 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -92 521.00 | -92 521.00 | | -92 521.00 |
VS Prepaid expenses | 41 796.00 | 41 796.00 | | 41 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 172.00 | 1 075 377.00 | 3 794.00 | 1 079 172.00 |
VW VAT | 88 053.00 | 88 053.00 | | 88 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 481.00 | 1 650 481.00 | | 1 650 481.00 |
