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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 | 15 377.00 | 14 530.00 | 846.00 | 15 377.00 |
AR Technical installations, industrial equipment and tools | 59 057.00 | 57 350.00 | 1 707.00 | 59 057.00 |
AT Other tangible assets | 223 971.00 | 185 893.00 | 38 078.00 | 223 971.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 299 406.00 | 257 774.00 | 41 631.00 | 299 406.00 |
BL Raw materials, supplies | 71 885.00 | | 71 885.00 | 71 885.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 321 727.00 | 13 487.00 | 308 239.00 | 321 727.00 |
BZ Other receivables | 22 078.00 | | 22 078.00 | 22 078.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 25 100.00 | | 25 100.00 | 25 100.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 482 465.00 | 13 487.00 | 468 978.00 | 482 465.00 |
CO Grand total (0 to V) | 781 871.00 | 271 261.00 | 510 610.00 | 781 871.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DE Statutory or contractual reserves | 133 783.00 | 110 668.00 | | 133 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 615.00 | 23 115.00 | | 6 615.00 |
DL TOTAL (I) | 179 118.00 | 172 503.00 | | 179 118.00 |
DU Loans and Debts from Credit Institutions (3) | 21 492.00 | 7 356.00 | | 21 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 503.00 | 99 734.00 | | 94 503.00 |
DX Trade payables and related accounts | 110 267.00 | 71 992.00 | | 110 267.00 |
DY Tax and social security liabilities | 105 228.00 | 85 874.00 | | 105 228.00 |
EC TOTAL (IV) | 331 491.00 | 264 958.00 | | 331 491.00 |
EE Grand total (I to V) | 510 610.00 | 437 462.00 | | 510 610.00 |
EG Accrued income and payables due within one year | 320 522.00 | 265 453.00 | | 320 522.00 |
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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 | 291 250.00 | | 23 920.00 | 291 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 765.00 | 299 406.00 | |
IO DECREASES Total including other intangible assets | | | 15 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 765.00 | 283 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 378.00 | | | 15 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 873.00 | | 23 920.00 | 274 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 261 631.00 | 11 908.00 | 15 765.00 | 261 631.00 |
PE DEPRECIATION Total including other intangible assets | 13 964.00 | 567.00 | | 13 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 667.00 | 11 341.00 | 15 765.00 | 247 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 987.00 | 7 500.00 | | 5 987.00 |
7B Total provisions for depreciation | 5 987.00 | 7 500.00 | | 5 987.00 |
7C Grand total | 5 987.00 | 7 500.00 | | 5 987.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 110 268.00 | 110 268.00 | | 110 268.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 28 456.00 | 28 456.00 | | 28 456.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 303 170.00 | 303 170.00 | | 303 170.00 |
UY Staff and related accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
VA Doubtful or disputed receivables | 18 557.00 | 18 557.00 | | 18 557.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 20 957.00 | 9 989.00 | 10 968.00 | 20 957.00 |
VI Group and Associates | 94 503.00 | 94 503.00 | | 94 503.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 905.00 | | | 15 905.00 |
VM Income taxes | 17 974.00 | 17 974.00 | | 17 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 599.00 | 8 599.00 | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 405.00 | 353 405.00 | | 353 405.00 |
VW VAT | 70 713.00 | 70 713.00 | | 70 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 491.00 | 320 523.00 | 10 968.00 | 331 491.00 |
