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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AR Technical installations, industrial equipment and tools | 112 058.00 | 101 458.00 | 10 600.00 | 112 058.00 |
AT Other tangible assets | 240 408.00 | 188 249.00 | 52 158.00 | 240 408.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 362 375.00 | 291 490.00 | 70 885.00 | 362 375.00 |
BL Raw materials, supplies | 29 872.00 | | 29 872.00 | 29 872.00 |
BN Goods in progress | 49 067.00 | | 49 067.00 | 49 067.00 |
BX Customers and related accounts | 621 403.00 | 11 759.00 | 609 644.00 | 621 403.00 |
BZ Other receivables | 88 873.00 | | 88 873.00 | 88 873.00 |
CF Cash and cash equivalents | 121 018.00 | | 121 018.00 | 121 018.00 |
CJ TOTAL (II) | 910 233.00 | 11 759.00 | 898 474.00 | 910 233.00 |
CO Grand total (0 to V) | 1 272 608.00 | 303 249.00 | 969 359.00 | 1 272 608.00 |
CP Shares due in less than one year | 7 792.00 | | | 7 792.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 391 507.00 | 256 796.00 | | 391 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 158 711.00 | | 767.00 |
DL TOTAL (I) | 409 044.00 | 432 277.00 | | 409 044.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 287.00 | 23 613.00 | | 38 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | | | 3 905.00 |
DX Trade payables and related accounts | 193 046.00 | 164 378.00 | | 193 046.00 |
DY Tax and social security liabilities | 323 654.00 | 348 707.00 | | 323 654.00 |
EA Other liabilities | 771.00 | 5 118.00 | | 771.00 |
EB Prepaid income (2) | 652.00 | 13 094.00 | | 652.00 |
EC TOTAL (IV) | 560 315.00 | 554 910.00 | | 560 315.00 |
EE Grand total (I to V) | 969 359.00 | 995 187.00 | | 969 359.00 |
EG Accrued income and payables due within one year | 537 438.00 | 542 418.00 | | 537 438.00 |
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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 | 362 363.00 | | 41 186.00 | 362 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127.00 | |
I4 DECREASES Grand Total | | 41 174.00 | 362 375.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 824.00 | 352 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132.00 | | | 2 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 104.00 | | 41 186.00 | 352 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127.00 | | | 8 127.00 |
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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 | 314 842.00 | 17 821.00 | 41 174.00 | 314 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | 350.00 | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 710.00 | 17 821.00 | 40 824.00 | 312 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 12 118.00 | | 359.00 | 12 118.00 |
7B Total provisions for depreciation | 12 118.00 | | 359.00 | 12 118.00 |
7C Grand total | 20 118.00 | | 8 359.00 | 20 118.00 |
UE of which provisions and reversals: - Operating | | | 8 359.00 | |
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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 | 193 046.00 | 193 046.00 | | 193 046.00 |
8C Staff and Related Accounts | 80 486.00 | 80 486.00 | | 80 486.00 |
8D Social Security and Other Social Organizations | 96 424.00 | 96 424.00 | | 96 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
8L Deferred income | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 7 792.00 | 7 792.00 | | 7 792.00 |
UX Other trade receivables | 567 149.00 | | | 567 149.00 |
VA Doubtful or disputed receivables | 54 253.00 | | | 54 253.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 38 191.00 | 15 314.00 | 22 877.00 | 38 191.00 |
VI Group and Associates | 3 905.00 | 3 905.00 | | 3 905.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 147.00 | | | 15 147.00 |
VM Income taxes | 78 495.00 | | | 78 495.00 |
VP Miscellaneous | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 284.00 | 16 284.00 | | 16 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 067.00 | 718 067.00 | | 718 067.00 |
VW VAT | 130 460.00 | 130 460.00 | | 130 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 315.00 | 537 438.00 | 22 877.00 | 560 315.00 |
