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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 | 21 529.00 | 11 196.00 | 10 333.00 | 21 529.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 277 107.00 | 1 133 910.00 | 143 196.00 | 1 277 107.00 |
AT Other tangible assets | 494 638.00 | 401 574.00 | 93 064.00 | 494 638.00 |
BF Loans | 37 248.00 | | 37 248.00 | 37 248.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 839 137.00 | 1 546 681.00 | 292 456.00 | 1 839 137.00 |
BL Raw materials, supplies | 18 365.00 | | 18 365.00 | 18 365.00 |
BN Goods in progress | 103 666.00 | | 103 666.00 | 103 666.00 |
BX Customers and related accounts | 1 200 935.00 | | 1 200 935.00 | 1 200 935.00 |
BZ Other receivables | 88 048.00 | | 88 048.00 | 88 048.00 |
CF Cash and cash equivalents | 596 074.00 | | 596 074.00 | 596 074.00 |
CH Prepaid expenses | 35 910.00 | | 35 910.00 | 35 910.00 |
CJ TOTAL (II) | 2 043 000.00 | | 2 043 000.00 | 2 043 000.00 |
CO Grand total (0 to V) | 3 882 138.00 | 1 546 681.00 | 2 335 456.00 | 3 882 138.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 229 999.00 | 229 999.00 | | 229 999.00 |
DH Retained earnings | 4 940.00 | 39 410.00 | | 4 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 959.00 | -34 470.00 | | 107 959.00 |
DL TOTAL (I) | 524 398.00 | 416 439.00 | | 524 398.00 |
DP Provisions for Risks | 39 500.00 | 15 000.00 | | 39 500.00 |
DR TOTAL (IV) | 39 500.00 | 15 000.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99 664.00 | 102 008.00 | | 99 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 215.00 | 170 000.00 | | 56 215.00 |
DX Trade payables and related accounts | 1 108 233.00 | 378 460.00 | | 1 108 233.00 |
DY Tax and social security liabilities | 489 538.00 | 239 650.00 | | 489 538.00 |
EA Other liabilities | 17 906.00 | | | 17 906.00 |
EC TOTAL (IV) | 1 771 558.00 | 890 119.00 | | 1 771 558.00 |
EE Grand total (I to V) | 2 335 456.00 | 1 321 559.00 | | 2 335 456.00 |
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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 | 1 787 806.00 | | 93 317.00 | 1 787 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 727.00 | 45 099.00 | |
I4 DECREASES Grand Total | | 41 985.00 | 1 839 138.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 22 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 258.00 | 1 771 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 292.00 | | | 24 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 687.00 | | 93 317.00 | 1 714 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 826.00 | | | 48 826.00 |
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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 | 1 502 001.00 | 82 939.00 | 38 258.00 | 1 502 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 398.00 | 3 798.00 | 2 000.00 | 9 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 602.00 | 79 141.00 | 36 258.00 | 1 492 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 24 500.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 24 500.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 24 500.00 | | |
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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 | 1 108 233.00 | 1 108 233.00 | | 1 108 233.00 |
8C Staff and Related Accounts | 49 882.00 | 49 882.00 | | 49 882.00 |
8D Social Security and Other Social Organizations | 88 877.00 | 88 877.00 | | 88 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 907.00 | 17 907.00 | | 17 907.00 |
UP Loans | 37 248.00 | 3 794.00 | | 37 248.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 200 936.00 | | | 1 200 936.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 7 112.00 | | | 7 112.00 |
VB VAT | 17 619.00 | | | 17 619.00 |
VH Loans with a maturity of more than one year at origin | 99 664.00 | 40 713.00 | 58 951.00 | 99 664.00 |
VI Group and Associates | 56 215.00 | 56 215.00 | | 56 215.00 |
VJ Loans taken out during the year | 39 797.00 | | | 39 797.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VM Income taxes | 39 304.00 | | | 39 304.00 |
VP Miscellaneous | 5 848.00 | | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 565.00 | | | 17 565.00 |
VS Prepaid expenses | 35 910.00 | | | 35 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 371.00 | 1 328 688.00 | 33 683.00 | 1 362 371.00 |
VW VAT | 350 780.00 | 350 780.00 | | 350 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 558.00 | 1 712 607.00 | 58 951.00 | 1 771 558.00 |
