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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 120 077.00 | 96 585.00 | 23 492.00 | 120 077.00 |
AR Technical installations, industrial equipment and tools | 85 263.00 | 83 092.00 | 2 171.00 | 85 263.00 |
AT Other tangible assets | 85 862.00 | 81 158.00 | 4 703.00 | 85 862.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 309 571.00 | 261 909.00 | 47 662.00 | 309 571.00 |
BL Raw materials, supplies | 14 519.00 | | 14 519.00 | 14 519.00 |
BX Customers and related accounts | 412 538.00 | 52 121.00 | 360 417.00 | 412 538.00 |
BZ Other receivables | 32 398.00 | | 32 398.00 | 32 398.00 |
CF Cash and cash equivalents | 33 901.00 | | 33 901.00 | 33 901.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 498 244.00 | 52 121.00 | 446 123.00 | 498 244.00 |
CO Grand total (0 to V) | 807 816.00 | 314 030.00 | 493 785.00 | 807 816.00 |
CR Shares due in more than one year | 131 168.00 | | | 131 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 454 924.00 | 464 510.00 | | 454 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 849.00 | -9 585.00 | | -170 849.00 |
DL TOTAL (I) | 292 875.00 | 463 724.00 | | 292 875.00 |
DU Loans and Debts from Credit Institutions (3) | 14 050.00 | 46 709.00 | | 14 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 079.00 | 15 104.00 | | 19 079.00 |
DX Trade payables and related accounts | 77 466.00 | 45 321.00 | | 77 466.00 |
DY Tax and social security liabilities | 90 312.00 | 96 500.00 | | 90 312.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 200 910.00 | 204 024.00 | | 200 910.00 |
EE Grand total (I to V) | 493 785.00 | 667 749.00 | | 493 785.00 |
EG Accrued income and payables due within one year | 200 910.00 | 170 913.00 | | 200 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 334 487.00 | | | 334 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | 24 916.00 | 309 571.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 916.00 | 303 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 315.00 | | | 327 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | | 5 099.00 |
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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 | 259 024.00 | 22 773.00 | 19 888.00 | 259 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 302.00 | 1 000.00 | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 254.00 | 22 471.00 | 18 888.00 | 257 254.00 |
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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 | 77 468.00 | 77 468.00 | | 77 468.00 |
8C Staff and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8D Social Security and Other Social Organizations | 22 282.00 | 22 282.00 | | 22 282.00 |
UT Other financial assets | 4 527.00 | | | 4 527.00 |
UX Other trade receivables | 310 734.00 | | | 310 734.00 |
UY Staff and related accounts | 1 381.00 | | | 1 381.00 |
VA Doubtful or disputed receivables | 101 806.00 | | | 101 806.00 |
VB VAT | 21 481.00 | | | 21 481.00 |
VH Loans with a maturity of more than one year at origin | 14 051.00 | 14 051.00 | | 14 051.00 |
VI Group and Associates | 19 080.00 | 19 080.00 | | 19 080.00 |
VK Loans repaid during the year | 33 112.00 | | | 33 112.00 |
VM Income taxes | 9 536.00 | | | 9 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 4 887.00 | | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 351.00 | 449 824.00 | 4 527.00 | 454 351.00 |
VW VAT | 51 538.00 | 51 538.00 | | 51 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 911.00 | 200 911.00 | | 200 911.00 |
