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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AL Advances and down payments on intangible assets. | 925.00 | | 925.00 | 925.00 |
AP Buildings | 985.00 | 985.00 | | 985.00 |
AR Technical installations, industrial equipment and tools | 370 447.00 | 110 822.00 | 259 625.00 | 370 447.00 |
AT Other tangible assets | 178 948.00 | 124 958.00 | 53 990.00 | 178 948.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 13 993.00 | | 13 993.00 | 13 993.00 |
BJ TOTAL (I) | 569 208.00 | 239 725.00 | 329 483.00 | 569 208.00 |
BL Raw materials, supplies | 111 035.00 | | 111 035.00 | 111 035.00 |
BP Services in progress | 200 774.00 | | 200 774.00 | 200 774.00 |
BV Advances and down payments on orders | 6 794.00 | | 6 794.00 | 6 794.00 |
BX Customers and related accounts | 595 395.00 | 3 037.00 | 592 358.00 | 595 395.00 |
BZ Other receivables | 169 657.00 | | 169 657.00 | 169 657.00 |
CB Subscribed and called capital, not paid | 123 750.00 | | 123 750.00 | 123 750.00 |
CF Cash and cash equivalents | 16 122.00 | | 16 122.00 | 16 122.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 1 227 165.00 | 3 037.00 | 1 224 128.00 | 1 227 165.00 |
CO Grand total (0 to V) | 1 796 373.00 | 242 762.00 | 1 553 611.00 | 1 796 373.00 |
CP Shares due in less than one year | 13 993.00 | | | 13 993.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 450.00 | 176 450.00 | | 176 450.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DG Other reserves | 42 235.00 | 42 235.00 | | 42 235.00 |
DH Retained earnings | -87 820.00 | -210 704.00 | | -87 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 702.00 | 122 883.00 | | 92 702.00 |
DL TOTAL (I) | 224 712.00 | 132 010.00 | | 224 712.00 |
DU Loans and Debts from Credit Institutions (3) | 448 027.00 | 151 192.00 | | 448 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 068.00 | 79 558.00 | | 79 068.00 |
DX Trade payables and related accounts | 407 218.00 | 364 848.00 | | 407 218.00 |
DY Tax and social security liabilities | 358 857.00 | 495 569.00 | | 358 857.00 |
EA Other liabilities | 35 729.00 | 350.00 | | 35 729.00 |
EC TOTAL (IV) | 1 328 899.00 | 1 091 518.00 | | 1 328 899.00 |
EE Grand total (I to V) | 1 553 611.00 | 1 223 528.00 | | 1 553 611.00 |
EG Accrued income and payables due within one year | 1 034 853.00 | 1 091 518.00 | | 1 034 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 323.00 | 938.00 | | 68 323.00 |
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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 | 327 615.00 | | 247 318.00 | 327 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 943.00 | |
I4 DECREASES Grand Total | | 5 725.00 | 569 208.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 725.00 | 550 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | 925.00 | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 575.00 | | 242 530.00 | 313 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080.00 | | 3 863.00 | 11 080.00 |
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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 | 192 109.00 | 51 159.00 | 3 543.00 | 192 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 149.00 | 51 159.00 | 3 543.00 | 189 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 037.00 | | | 3 037.00 |
7B Total provisions for depreciation | 3 037.00 | | | 3 037.00 |
7C Grand total | 3 037.00 | | | 3 037.00 |
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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 | 407 218.00 | 407 218.00 | | 407 218.00 |
8C Staff and Related Accounts | 30 615.00 | 30 615.00 | | 30 615.00 |
8D Social Security and Other Social Organizations | 223 411.00 | 223 411.00 | | 223 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 729.00 | 35 729.00 | | 35 729.00 |
UT Other financial assets | 13 993.00 | 13 993.00 | | 13 993.00 |
UX Other trade receivables | 563 888.00 | | | 563 888.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 31 507.00 | | | 31 507.00 |
VB VAT | 28 649.00 | | | 28 649.00 |
VC Group and associates | 148 750.00 | | | 148 750.00 |
VG Loans with a maturity of up to one year at origin | 68 906.00 | 68 906.00 | | 68 906.00 |
VH Loans with a maturity of more than one year at origin | 379 122.00 | 85 076.00 | 294 046.00 | 379 122.00 |
VI Group and Associates | 79 068.00 | 79 068.00 | | 79 068.00 |
VJ Loans taken out during the year | 409 218.00 | | | 409 218.00 |
VK Loans repaid during the year | 179 950.00 | | | 179 950.00 |
VM Income taxes | 35 431.00 | | | 35 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 978.00 | | | 78 978.00 |
VS Prepaid expenses | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 433.00 | 906 433.00 | | 906 433.00 |
VW VAT | 104 831.00 | 104 831.00 | | 104 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 899.00 | 1 034 853.00 | 294 046.00 | 1 328 899.00 |
