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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 | 1 688.00 | 1 271.00 | 417.00 | 1 688.00 |
AR Technical installations, industrial equipment and tools | 46 372.00 | 35 953.00 | 10 419.00 | 46 372.00 |
AT Other tangible assets | 23 435.00 | 15 418.00 | 8 018.00 | 23 435.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 73 460.00 | 52 642.00 | 20 818.00 | 73 460.00 |
BL Raw materials, supplies | 63 619.00 | | 63 619.00 | 63 619.00 |
BX Customers and related accounts | 188 536.00 | | 188 536.00 | 188 536.00 |
BZ Other receivables | 16 803.00 | | 16 803.00 | 16 803.00 |
CD Marketable securities | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | 49 369.00 | | 49 369.00 | 49 369.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 332 655.00 | | 332 655.00 | 332 655.00 |
CO Grand total (0 to V) | 406 115.00 | 52 642.00 | 353 473.00 | 406 115.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 534.00 | 141 812.00 | | 168 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 623.00 | 26 721.00 | | 32 623.00 |
DL TOTAL (I) | 209 957.00 | 177 334.00 | | 209 957.00 |
DQ Provisions for Expenses | | 8 062.00 | | |
DR TOTAL (IV) | | 8 062.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 460.00 | | 465.00 |
DX Trade payables and related accounts | 90 035.00 | 90 194.00 | | 90 035.00 |
DY Tax and social security liabilities | 49 305.00 | 52 567.00 | | 49 305.00 |
EA Other liabilities | 3 712.00 | 3 000.00 | | 3 712.00 |
EC TOTAL (IV) | 143 516.00 | 148 727.00 | | 143 516.00 |
EE Grand total (I to V) | 353 473.00 | 334 123.00 | | 353 473.00 |
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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 | 76 290.00 | | | 76 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | | 73 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 926.00 | | | 71 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 54 293.00 | 7 962.00 | 9 613.00 | 54 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 1 271.00 | 2 027.00 | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 266.00 | 6 691.00 | 7 586.00 | 52 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
7C Grand total | 8 062.00 | | 8 062.00 | 8 062.00 |
UE of which provisions and reversals: - Operating | | | 8 062.00 | |
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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 | 90 035.00 | 90 035.00 | | 90 035.00 |
UT Other financial assets | 1 954.00 | | | 1 954.00 |
UX Other trade receivables | 188 536.00 | | | 188 536.00 |
VI Group and Associates | 4 177.00 | 4 177.00 | | 4 177.00 |
VK Loans repaid during the year | 2 169.00 | | | 2 169.00 |
VP Miscellaneous | 16 803.00 | | | 16 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 305.00 | 49 305.00 | | 49 305.00 |
VS Prepaid expenses | 3 577.00 | | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 869.00 | 208 915.00 | 1 954.00 | 210 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 516.00 | 143 516.00 | | 143 516.00 |
