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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 15 487.00 | 15 487.00 | | 15 487.00 |
AR Technical installations, industrial equipment and tools | 139 315.00 | 77 212.00 | 62 103.00 | 139 315.00 |
AT Other tangible assets | 350 937.00 | 177 380.00 | 173 557.00 | 350 937.00 |
BF Loans | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 513 510.00 | 273 580.00 | 239 931.00 | 513 510.00 |
BL Raw materials, supplies | 120 528.00 | 9 780.00 | 110 748.00 | 120 528.00 |
BP Services in progress | 10 903.00 | | 10 903.00 | 10 903.00 |
BX Customers and related accounts | 517 710.00 | | 517 710.00 | 517 710.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 494 920.00 | | 494 920.00 | 494 920.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 1 157 918.00 | 9 780.00 | 1 148 139.00 | 1 157 918.00 |
CO Grand total (0 to V) | 1 671 429.00 | 283 359.00 | 1 388 070.00 | 1 671 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 350 431.00 | 256 540.00 | | 350 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 714.00 | 93 891.00 | | 141 714.00 |
DL TOTAL (I) | 624 145.00 | 482 431.00 | | 624 145.00 |
DU Loans and Debts from Credit Institutions (3) | 93 558.00 | 92 318.00 | | 93 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 463.00 | 75 993.00 | | 66 463.00 |
DX Trade payables and related accounts | 347 430.00 | 340 026.00 | | 347 430.00 |
DY Tax and social security liabilities | 207 267.00 | 183 353.00 | | 207 267.00 |
EA Other liabilities | 1 212.00 | 6 025.00 | | 1 212.00 |
EB Prepaid income (2) | 47 995.00 | 49 166.00 | | 47 995.00 |
EC TOTAL (IV) | 763 925.00 | 746 881.00 | | 763 925.00 |
EE Grand total (I to V) | 1 388 070.00 | 1 229 311.00 | | 1 388 070.00 |
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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 | 454 115.00 | | 65 193.00 | 454 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045.00 | 4 271.00 | |
I4 DECREASES Grand Total | | 5 798.00 | 513 510.00 | |
IO DECREASES Total including other intangible assets | | | 18 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 753.00 | 490 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 987.00 | | | 18 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 811.00 | | 65 193.00 | 429 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316.00 | | | 5 316.00 |
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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 | 231 141.00 | 46 483.00 | 4 045.00 | 231 141.00 |
PE DEPRECIATION Total including other intangible assets | 18 987.00 | | | 18 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 154.00 | 46 483.00 | 4 045.00 | 212 154.00 |
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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 | 347 430.00 | 347 430.00 | | 347 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 675.00 | 67 675.00 | | 67 675.00 |
8L Deferred income | 47 995.00 | 47 995.00 | | 47 995.00 |
UP Loans | 1 269.00 | | | 1 269.00 |
UT Other financial assets | 3 002.00 | | | 3 002.00 |
VA Doubtful or disputed receivables | 517 710.00 | | | 517 710.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 93 030.00 | 43 110.00 | 49 920.00 | 93 030.00 |
VJ Loans taken out during the year | 38 360.00 | | | 38 360.00 |
VK Loans repaid during the year | 37 251.00 | | | 37 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 301.00 | | | 11 301.00 |
VS Prepaid expenses | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 840.00 | 531 569.00 | 4 271.00 | 535 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 925.00 | 714 005.00 | 49 920.00 | 763 925.00 |
