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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 | 4 152.00 | 2 670.00 | 1 482.00 | 4 152.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 107 819.00 | 68 209.00 | 39 610.00 | 107 819.00 |
AT Other tangible assets | 12 324.00 | 4 656.00 | 7 667.00 | 12 324.00 |
BH Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 160 403.00 | 75 535.00 | 84 868.00 | 160 403.00 |
BL Raw materials, supplies | 11 732.00 | | 11 732.00 | 11 732.00 |
BT Goods | 13 043.00 | | 13 043.00 | 13 043.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 150 284.00 | 2 156.00 | 148 128.00 | 150 284.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 101 474.00 | | 101 474.00 | 101 474.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 335 694.00 | 2 156.00 | 333 538.00 | 335 694.00 |
CO Grand total (0 to V) | 496 097.00 | 77 691.00 | 418 406.00 | 496 097.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 180 739.00 | 142 983.00 | | 180 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 467.00 | 37 756.00 | | 43 467.00 |
DL TOTAL (I) | 251 706.00 | 208 239.00 | | 251 706.00 |
DU Loans and Debts from Credit Institutions (3) | 29 446.00 | 42 867.00 | | 29 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 7 015.00 | | 3 315.00 |
DX Trade payables and related accounts | 72 310.00 | 57 544.00 | | 72 310.00 |
DY Tax and social security liabilities | 59 361.00 | 46 512.00 | | 59 361.00 |
EA Other liabilities | 2 268.00 | 2 760.00 | | 2 268.00 |
EC TOTAL (IV) | 166 700.00 | 156 698.00 | | 166 700.00 |
EE Grand total (I to V) | 418 406.00 | 364 937.00 | | 418 406.00 |
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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 | 159 018.00 | | 5 153.00 | 159 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 108.00 | |
I4 DECREASES Grand Total | | 3 768.00 | 160 403.00 | |
IO DECREASES Total including other intangible assets | | 597.00 | 31 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 120 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 190.00 | | 1 559.00 | 30 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 720.00 | | 3 594.00 | 119 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 108.00 | | | 9 108.00 |
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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 | 69 960.00 | 9 342.00 | 3 768.00 | 69 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 837.00 | 597.00 | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 531.00 | 8 506.00 | 3 171.00 | 67 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 400.00 | | 2 244.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | 2 244.00 | 4 400.00 |
7C Grand total | 4 400.00 | | 2 244.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | | 2 244.00 | |
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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 | 72 310.00 | 72 310.00 | | 72 310.00 |
8C Staff and Related Accounts | 15 098.00 | 15 098.00 | | 15 098.00 |
8D Social Security and Other Social Organizations | 23 950.00 | 23 950.00 | | 23 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 9 012.00 | 9 012.00 | | 9 012.00 |
UX Other trade receivables | 147 700.00 | | | 147 700.00 |
VA Doubtful or disputed receivables | 2 585.00 | | | 2 585.00 |
VB VAT | 2 962.00 | | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 29 446.00 | 13 527.00 | 15 919.00 | 29 446.00 |
VI Group and Associates | 3 315.00 | 3 315.00 | | 3 315.00 |
VK Loans repaid during the year | 13 421.00 | | | 13 421.00 |
VM Income taxes | 1 303.00 | | | 1 303.00 |
VP Miscellaneous | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 430.00 | 167 430.00 | | 167 430.00 |
VW VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 700.00 | 150 781.00 | 15 919.00 | 166 700.00 |
