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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 | 9 573.00 | 8 618.00 | 955.00 | 9 573.00 |
AN Land | 3 250.00 | 1 785.00 | 1 465.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 107 092.00 | 93 892.00 | 13 200.00 | 107 092.00 |
AT Other tangible assets | 39 199.00 | 16 570.00 | 22 629.00 | 39 199.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
BJ TOTAL (I) | 178 148.00 | 120 864.00 | 57 284.00 | 178 148.00 |
BL Raw materials, supplies | 134 000.00 | | 134 000.00 | 134 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 639 280.00 | 55 854.00 | 583 426.00 | 639 280.00 |
BZ Other receivables | 70 358.00 | | 70 358.00 | 70 358.00 |
CF Cash and cash equivalents | 35 200.00 | | 35 200.00 | 35 200.00 |
CJ TOTAL (II) | 878 838.00 | 55 854.00 | 822 984.00 | 878 838.00 |
CO Grand total (0 to V) | 1 056 986.00 | 176 717.00 | 880 268.00 | 1 056 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 314 353.00 | 306 489.00 | | 314 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 796.00 | 7 864.00 | | 53 796.00 |
DL TOTAL (I) | 375 848.00 | 322 053.00 | | 375 848.00 |
DU Loans and Debts from Credit Institutions (3) | 46 494.00 | 18 265.00 | | 46 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 709.00 | 56 032.00 | | 29 709.00 |
DX Trade payables and related accounts | 362 547.00 | 301 607.00 | | 362 547.00 |
DY Tax and social security liabilities | 65 006.00 | 119 834.00 | | 65 006.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 504 420.00 | 495 739.00 | | 504 420.00 |
EE Grand total (I to V) | 880 268.00 | 817 792.00 | | 880 268.00 |
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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 | 156 254.00 | | 22 479.00 | 156 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 19 034.00 | |
I4 DECREASES Grand Total | | 585.00 | 178 148.00 | |
IO DECREASES Total including other intangible assets | | | 9 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 613.00 | | 960.00 | 8 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 042.00 | | 21 499.00 | 128 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 599.00 | | 20.00 | 19 599.00 |
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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 | 106 418.00 | 14 446.00 | | 106 418.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | 5.00 | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 805.00 | 14 441.00 | | 97 805.00 |
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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 | 362 547.00 | 362 547.00 | | 362 547.00 |
8C Staff and Related Accounts | 41 122.00 | 41 122.00 | | 41 122.00 |
8D Social Security and Other Social Organizations | 22 541.00 | 22 541.00 | | 22 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 19 034.00 | | | 19 034.00 |
UX Other trade receivables | 639 280.00 | | | 639 280.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
VB VAT | 33 921.00 | | | 33 921.00 |
VG Loans with a maturity of up to one year at origin | 46 494.00 | 46 494.00 | | 46 494.00 |
VI Group and Associates | 29 709.00 | 29 709.00 | | 29 709.00 |
VK Loans repaid during the year | 6 590.00 | | | 6 590.00 |
VM Income taxes | 20 891.00 | | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 672.00 | 603 016.00 | 125 656.00 | 728 672.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 420.00 | 504 420.00 | | 504 420.00 |
