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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 | 6 286.00 | 4 914.00 | 1 372.00 | 6 286.00 |
AP Buildings | 21 014.00 | 21 014.00 | | 21 014.00 |
AR Technical installations, industrial equipment and tools | 25 149.00 | 22 788.00 | 2 362.00 | 25 149.00 |
AT Other tangible assets | 168 312.00 | 100 162.00 | 68 150.00 | 168 312.00 |
BD Other fixed assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 230 141.00 | 148 878.00 | 81 263.00 | 230 141.00 |
BL Raw materials, supplies | 70 416.00 | | 70 416.00 | 70 416.00 |
BX Customers and related accounts | 645 282.00 | 7 340.00 | 637 942.00 | 645 282.00 |
BZ Other receivables | 29 959.00 | | 29 959.00 | 29 959.00 |
CD Marketable securities | 139 674.00 | | 139 674.00 | 139 674.00 |
CF Cash and cash equivalents | 325 888.00 | | 325 888.00 | 325 888.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 1 225 282.00 | 7 340.00 | 1 217 942.00 | 1 225 282.00 |
CO Grand total (0 to V) | 1 455 423.00 | 156 218.00 | 1 299 205.00 | 1 455 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 365 807.00 | 340 124.00 | | 365 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 073.00 | 78 684.00 | | 144 073.00 |
DL TOTAL (I) | 550 581.00 | 459 508.00 | | 550 581.00 |
DU Loans and Debts from Credit Institutions (3) | 82 681.00 | 45 333.00 | | 82 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 136.00 | 69 957.00 | | 63 136.00 |
DX Trade payables and related accounts | 373 848.00 | 333 976.00 | | 373 848.00 |
DY Tax and social security liabilities | 225 648.00 | 211 992.00 | | 225 648.00 |
EA Other liabilities | 3 310.00 | 3 995.00 | | 3 310.00 |
EC TOTAL (IV) | 748 624.00 | 665 254.00 | | 748 624.00 |
EE Grand total (I to V) | 1 299 205.00 | 1 124 762.00 | | 1 299 205.00 |
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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 | 213 563.00 | | 40 800.00 | 213 563.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 9 379.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 21 222.00 | 230 141.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 222.00 | 214 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 286.00 | | 2 000.00 | 4 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 898.00 | | 38 800.00 | 196 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 379.00 | | | 12 379.00 |
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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 | 146 340.00 | 23 760.00 | 21 222.00 | 146 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 286.00 | 628.00 | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 054.00 | 23 132.00 | 21 222.00 | 142 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 302.00 | 4 038.00 | | 3 302.00 |
7B Total provisions for depreciation | 3 302.00 | 4 038.00 | | 3 302.00 |
7C Grand total | 3 302.00 | 4 038.00 | | 3 302.00 |
UE of which provisions and reversals: - Operating | | 4 038.00 | | |
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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 | 55 306.00 | 55 306.00 | | 55 306.00 |
8B Suppliers and Related Accounts | 373 848.00 | 373 848.00 | | 373 848.00 |
8C Staff and Related Accounts | 106 382.00 | 106 382.00 | | 106 382.00 |
8D Social Security and Other Social Organizations | 76 275.00 | 76 275.00 | | 76 275.00 |
8E Income Taxes | 21 725.00 | 21 725.00 | | 21 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 697.00 | | | 5 697.00 |
UX Other trade receivables | 645 282.00 | | | 645 282.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
VB VAT | 6 819.00 | | | 6 819.00 |
VH Loans with a maturity of more than one year at origin | 82 681.00 | 35 707.00 | 46 975.00 | 82 681.00 |
VI Group and Associates | 7 830.00 | 7 830.00 | | 7 830.00 |
VJ Loans taken out during the year | 62 700.00 | | | 62 700.00 |
VK Loans repaid during the year | 41 477.00 | | | 41 477.00 |
VP Miscellaneous | 11 963.00 | | | 11 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 076.00 | | | 6 076.00 |
VS Prepaid expenses | 14 064.00 | | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 502.00 | 684 464.00 | 13 037.00 | 697 502.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 624.00 | 701 650.00 | 46 975.00 | 748 624.00 |
