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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 | 65 305.00 | 59 650.00 | 5 655.00 | 65 305.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 8 847.00 | 7 419.00 | 16 265.00 |
AT Other tangible assets | 416 718.00 | 336 369.00 | 80 349.00 | 416 718.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 499 729.00 | 404 866.00 | 94 863.00 | 499 729.00 |
BL Raw materials, supplies | 53 775.00 | | 53 775.00 | 53 775.00 |
BN Goods in progress | 6 352.00 | | 6 352.00 | 6 352.00 |
BX Customers and related accounts | 309 263.00 | 11 190.00 | 298 073.00 | 309 263.00 |
BZ Other receivables | 72 236.00 | | 72 236.00 | 72 236.00 |
CF Cash and cash equivalents | 160 995.00 | | 160 995.00 | 160 995.00 |
CH Prepaid expenses | 21 872.00 | | 21 872.00 | 21 872.00 |
CJ TOTAL (II) | 624 494.00 | 11 190.00 | 613 304.00 | 624 494.00 |
CO Grand total (0 to V) | 1 124 223.00 | 416 056.00 | 708 167.00 | 1 124 223.00 |
CP Shares due in less than one year | 1 302.00 | | | 1 302.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 283 070.00 | 276 195.00 | | 283 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 473.00 | 44 875.00 | | 40 473.00 |
DL TOTAL (I) | 433 543.00 | 431 070.00 | | 433 543.00 |
DU Loans and Debts from Credit Institutions (3) | 70 544.00 | 40 778.00 | | 70 544.00 |
DX Trade payables and related accounts | 128 669.00 | 208 107.00 | | 128 669.00 |
DY Tax and social security liabilities | 75 071.00 | 76 997.00 | | 75 071.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 274 624.00 | 325 881.00 | | 274 624.00 |
EE Grand total (I to V) | 708 167.00 | 756 952.00 | | 708 167.00 |
EG Accrued income and payables due within one year | 230 290.00 | 303 328.00 | | 230 290.00 |
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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 | 466 404.00 | | 45 040.00 | 466 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | 11 715.00 | 499 729.00 | |
IO DECREASES Total including other intangible assets | | | 65 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 715.00 | 432 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 505.00 | | 10 800.00 | 54 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 458.00 | | 34 240.00 | 410 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 376 166.00 | 34 214.00 | 5 513.00 | 376 166.00 |
PE DEPRECIATION Total including other intangible assets | 54 505.00 | 5 145.00 | | 54 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 661.00 | 29 069.00 | 5 513.00 | 321 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 517.00 | 743.00 | 61 070.00 | 71 517.00 |
7B Total provisions for depreciation | 71 517.00 | 743.00 | 61 070.00 | 71 517.00 |
7C Grand total | 71 517.00 | 743.00 | 61 070.00 | 71 517.00 |
UE of which provisions and reversals: - Operating | | 743.00 | 61 070.00 | |
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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 | 128 669.00 | 128 669.00 | | 128 669.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 42 611.00 | 42 611.00 | | 42 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 1 302.00 | | | 1 302.00 |
UX Other trade receivables | 297 924.00 | | | 297 924.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 11 339.00 | | | 11 339.00 |
VB VAT | 32 900.00 | | | 32 900.00 |
VC Group and associates | 15 165.00 | | | 15 165.00 |
VH Loans with a maturity of more than one year at origin | 70 544.00 | 26 210.00 | 44 334.00 | 70 544.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 234.00 | | | 20 234.00 |
VM Income taxes | 23 438.00 | | | 23 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 21 872.00 | | | 21 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 674.00 | 404 674.00 | | 404 674.00 |
VW VAT | 25 317.00 | 25 317.00 | | 25 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 624.00 | 230 290.00 | 44 334.00 | 274 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
