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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 | 12 133.00 | 12 133.00 | | 12 133.00 |
AR Technical installations, industrial equipment and tools | 391 626.00 | 347 850.00 | 43 776.00 | 391 626.00 |
AT Other tangible assets | 215 112.00 | 170 658.00 | 44 454.00 | 215 112.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 622 183.00 | 530 641.00 | 91 541.00 | 622 183.00 |
BL Raw materials, supplies | 64 959.00 | | 64 959.00 | 64 959.00 |
BX Customers and related accounts | 405 408.00 | 12 430.00 | 392 978.00 | 405 408.00 |
BZ Other receivables | 23 611.00 | | 23 611.00 | 23 611.00 |
CF Cash and cash equivalents | 14 123.00 | | 14 123.00 | 14 123.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 513 152.00 | 12 430.00 | 500 722.00 | 513 152.00 |
CO Grand total (0 to V) | 1 135 335.00 | 543 071.00 | 592 264.00 | 1 135 335.00 |
CP Shares due in less than one year | 2 188.00 | | | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 933.00 | 29 994.00 | | 113 933.00 |
DL TOTAL (I) | 122 318.00 | 38 379.00 | | 122 318.00 |
DU Loans and Debts from Credit Institutions (3) | 38 315.00 | 82 855.00 | | 38 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 712.00 | 61 663.00 | | 81 712.00 |
DX Trade payables and related accounts | 193 394.00 | 166 708.00 | | 193 394.00 |
DY Tax and social security liabilities | 156 524.00 | 121 342.00 | | 156 524.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 469 946.00 | 432 832.00 | | 469 946.00 |
EE Grand total (I to V) | 592 264.00 | 471 211.00 | | 592 264.00 |
EG Accrued income and payables due within one year | 457 073.00 | 394 492.00 | | 457 073.00 |
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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 | 616 856.00 | | 12 457.00 | 616 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | 7 130.00 | 622 183.00 | |
IO DECREASES Total including other intangible assets | | | 12 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 130.00 | 606 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 150.00 | | 12 719.00 | 601 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573.00 | | -262.00 | 3 573.00 |
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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 | 503 065.00 | 34 706.00 | 7 130.00 | 503 065.00 |
PE DEPRECIATION Total including other intangible assets | 11 123.00 | 1 010.00 | | 11 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 942.00 | 33 696.00 | 7 130.00 | 491 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 812.00 | 7 485.00 | 4 867.00 | 9 812.00 |
7B Total provisions for depreciation | 9 812.00 | 7 485.00 | 4 867.00 | 9 812.00 |
7C Grand total | 9 812.00 | 7 485.00 | 4 867.00 | 9 812.00 |
UE of which provisions and reversals: - Operating | | 7 485.00 | 4 867.00 | |
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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 | 193 394.00 | 193 394.00 | | 193 394.00 |
8C Staff and Related Accounts | 64 331.00 | 64 331.00 | | 64 331.00 |
8D Social Security and Other Social Organizations | 39 010.00 | 39 010.00 | | 39 010.00 |
8E Income Taxes | 29 657.00 | 29 657.00 | | 29 657.00 |
UT Other financial assets | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 390 496.00 | | | 390 496.00 |
VA Doubtful or disputed receivables | 14 911.00 | | | 14 911.00 |
VB VAT | 5 874.00 | | | 5 874.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 38 275.00 | 25 402.00 | 12 873.00 | 38 275.00 |
VI Group and Associates | 81 712.00 | 81 712.00 | | 81 712.00 |
VK Loans repaid during the year | 24 590.00 | | | 24 590.00 |
VP Miscellaneous | 8 737.00 | | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 258.00 | 436 258.00 | | 436 258.00 |
VW VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 946.00 | 457 073.00 | 12 873.00 | 469 946.00 |
