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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 | 207 608.00 | 94 357.00 | 113 251.00 | 207 608.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AR Technical installations, industrial equipment and tools | 2 905.00 | 2 620.00 | 285.00 | 2 905.00 |
AT Other tangible assets | 46 911.00 | 39 292.00 | 7 619.00 | 46 911.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 425 341.00 | 136 268.00 | 289 073.00 | 425 341.00 |
BL Raw materials, supplies | | | | |
BT Goods | 413 419.00 | | 413 419.00 | 413 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 730.00 | 243.00 | 415 486.00 | 415 730.00 |
BZ Other receivables | 18 691.00 | | 18 691.00 | 18 691.00 |
CF Cash and cash equivalents | 46 189.00 | | 46 189.00 | 46 189.00 |
CH Prepaid expenses | 41 268.00 | | 41 268.00 | 41 268.00 |
CJ TOTAL (II) | 935 298.00 | 243.00 | 935 054.00 | 935 298.00 |
CO Grand total (0 to V) | 1 360 639.00 | 136 512.00 | 1 224 127.00 | 1 360 639.00 |
CP Shares due in less than one year | 33 000.00 | | | 33 000.00 |
CR Shares due in more than one year | 2 234.00 | | | 2 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 13 473.00 | 13 473.00 | | 13 473.00 |
DH Retained earnings | 11 894.00 | -33 565.00 | | 11 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 042.00 | 45 460.00 | | 14 042.00 |
DL TOTAL (I) | 249 027.00 | 234 984.00 | | 249 027.00 |
DU Loans and Debts from Credit Institutions (3) | 207 806.00 | 86 379.00 | | 207 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 120 149.00 | | 149.00 |
DX Trade payables and related accounts | 536 610.00 | 563 072.00 | | 536 610.00 |
DY Tax and social security liabilities | 65 802.00 | 60 458.00 | | 65 802.00 |
EA Other liabilities | 164 733.00 | 202 280.00 | | 164 733.00 |
EC TOTAL (IV) | 975 100.00 | 1 032 338.00 | | 975 100.00 |
EE Grand total (I to V) | 1 224 127.00 | 1 267 322.00 | | 1 224 127.00 |
EG Accrued income and payables due within one year | 810 412.00 | 1 032 338.00 | | 810 412.00 |
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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 | 426 348.00 | | 2 644.00 | 426 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 650.00 | |
I4 DECREASES Grand Total | | | 428 992.00 | |
IO DECREASES Total including other intangible assets | | | 342 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 525.00 | | | 342 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 172.00 | | 2 644.00 | 46 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 650.00 | | | 37 650.00 |
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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 | 111 879.00 | 24 389.00 | | 111 879.00 |
PE DEPRECIATION Total including other intangible assets | 71 846.00 | 22 511.00 | | 71 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 033.00 | 1 878.00 | | 40 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243.00 | 243.00 | 243.00 | 243.00 |
7B Total provisions for depreciation | 243.00 | 243.00 | 243.00 | 243.00 |
7C Grand total | 243.00 | 243.00 | 243.00 | 243.00 |
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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 | 536 610.00 | 536 610.00 | | 536 610.00 |
8C Staff and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8D Social Security and Other Social Organizations | 17 868.00 | 17 868.00 | | 17 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 733.00 | 164 733.00 | | 164 733.00 |
UT Other financial assets | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 413 496.00 | 413 496.00 | | 413 496.00 |
VA Doubtful or disputed receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 19 562.00 | 19 562.00 | | 19 562.00 |
VH Loans with a maturity of more than one year at origin | 188 244.00 | 23 556.00 | 164 688.00 | 188 244.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 304.00 | | | 20 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 050.00 | 18 050.00 | | 18 050.00 |
VS Prepaid expenses | 41 268.00 | 41 268.00 | | 41 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 690.00 | 506 456.00 | 2 234.00 | 508 690.00 |
VW VAT | 26 495.00 | 26 495.00 | | 26 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 100.00 | 810 412.00 | 164 688.00 | 975 100.00 |
