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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 1 582.00 | | 1 582.00 | 1 582.00 |
AR Technical installations, industrial equipment and tools | 762 547.00 | 654 436.00 | 108 110.00 | 762 547.00 |
AT Other tangible assets | 285 448.00 | 279 197.00 | 6 251.00 | 285 448.00 |
BH Other financial assets | 8 893.00 | | 8 893.00 | 8 893.00 |
BJ TOTAL (I) | 1 059 190.00 | 934 353.00 | 124 836.00 | 1 059 190.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BN Goods in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
BX Customers and related accounts | 599 772.00 | | 599 772.00 | 599 772.00 |
BZ Other receivables | 217 475.00 | | 217 475.00 | 217 475.00 |
CF Cash and cash equivalents | 23 781.00 | | 23 781.00 | 23 781.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 879 860.00 | | 879 860.00 | 879 860.00 |
CO Grand total (0 to V) | 1 939 049.00 | 934 353.00 | 1 004 696.00 | 1 939 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 506 231.00 | 495 048.00 | | 506 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 147.00 | 11 183.00 | | -467 147.00 |
DL TOTAL (I) | 91 884.00 | 559 031.00 | | 91 884.00 |
DU Loans and Debts from Credit Institutions (3) | 30 837.00 | 55 756.00 | | 30 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 128.00 | 15 128.00 | | 15 128.00 |
DX Trade payables and related accounts | 740 863.00 | 672 900.00 | | 740 863.00 |
DY Tax and social security liabilities | 125 984.00 | 132 823.00 | | 125 984.00 |
EC TOTAL (IV) | 912 812.00 | 876 607.00 | | 912 812.00 |
EE Grand total (I to V) | 1 004 696.00 | 1 435 638.00 | | 1 004 696.00 |
EG Accrued income and payables due within one year | 907 184.00 | 845 771.00 | | 907 184.00 |
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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 | 1 045 618.00 | | 28 441.00 | 1 045 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 893.00 | |
I4 DECREASES Grand Total | | 14 870.00 | 1 059 190.00 | |
IO DECREASES Total including other intangible assets | | 1 253.00 | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 617.00 | 1 047 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 170.00 | | 28 441.00 | 1 033 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 893.00 | | | 8 893.00 |
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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 | 895 536.00 | 53 687.00 | 14 870.00 | 895 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | 1 253.00 | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 563.00 | 53 687.00 | 13 617.00 | 893 563.00 |
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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 | 740 863.00 | 740 863.00 | | 740 863.00 |
8C Staff and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
8D Social Security and Other Social Organizations | 28 631.00 | 28 631.00 | | 28 631.00 |
UT Other financial assets | 8 893.00 | | | 8 893.00 |
UX Other trade receivables | 599 772.00 | | | 599 772.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 117 271.00 | | | 117 271.00 |
VH Loans with a maturity of more than one year at origin | 30 837.00 | 25 208.00 | 5 628.00 | 30 837.00 |
VI Group and Associates | 15 128.00 | 15 128.00 | | 15 128.00 |
VK Loans repaid during the year | 24 920.00 | | | 24 920.00 |
VM Income taxes | 39 281.00 | | | 39 281.00 |
VP Miscellaneous | 13 109.00 | | | 13 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 574.00 | | | 47 574.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 172.00 | 819 279.00 | 8 893.00 | 828 172.00 |
VW VAT | 78 388.00 | 78 388.00 | | 78 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 812.00 | 907 184.00 | 5 628.00 | 912 812.00 |
