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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 | 13 903.00 | 13 903.00 | | 13 903.00 |
AP Buildings | 21 335.00 | 16 106.00 | 5 229.00 | 21 335.00 |
AR Technical installations, industrial equipment and tools | 16 755.00 | 16 579.00 | 177.00 | 16 755.00 |
AT Other tangible assets | 50 736.00 | 50 362.00 | 375.00 | 50 736.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 123 548.00 | 96 949.00 | 26 599.00 | 123 548.00 |
BT Goods | 411 770.00 | | 411 770.00 | 411 770.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 384 690.00 | 21 773.00 | 362 917.00 | 384 690.00 |
BZ Other receivables | 141 202.00 | | 141 202.00 | 141 202.00 |
CD Marketable securities | 60 560.00 | | 60 560.00 | 60 560.00 |
CF Cash and cash equivalents | 58 422.00 | | 58 422.00 | 58 422.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 1 061 716.00 | 21 773.00 | 1 039 943.00 | 1 061 716.00 |
CO Grand total (0 to V) | 1 185 264.00 | 118 723.00 | 1 066 541.00 | 1 185 264.00 |
CU Other investments | 16 854.00 | | 16 854.00 | 16 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 465 159.00 | 441 383.00 | | 465 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 031.00 | 33 776.00 | | 63 031.00 |
DL TOTAL (I) | 666 240.00 | 613 209.00 | | 666 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 557.00 | 28 572.00 | | 30 557.00 |
DX Trade payables and related accounts | 279 600.00 | 230 550.00 | | 279 600.00 |
DY Tax and social security liabilities | 64 671.00 | 83 012.00 | | 64 671.00 |
EA Other liabilities | 25 474.00 | | | 25 474.00 |
EC TOTAL (IV) | 400 302.00 | 349 163.00 | | 400 302.00 |
EE Grand total (I to V) | 1 066 541.00 | 962 372.00 | | 1 066 541.00 |
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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 | 123 548.00 | | | 123 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 818.00 | |
I4 DECREASES Grand Total | | | 123 548.00 | |
IO DECREASES Total including other intangible assets | | | 13 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 903.00 | | | 13 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 826.00 | | | 88 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 818.00 | | | 20 818.00 |
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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 | 90 077.00 | 6 873.00 | | 90 077.00 |
PE DEPRECIATION Total including other intangible assets | 13 903.00 | | | 13 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 173.00 | 6 873.00 | | 76 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 773.00 | | | 21 773.00 |
7B Total provisions for depreciation | 21 773.00 | | | 21 773.00 |
7C Grand total | 21 773.00 | | | 21 773.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 279 600.00 | 279 600.00 | | 279 600.00 |
8C Staff and Related Accounts | 14 974.00 | 14 974.00 | | 14 974.00 |
8D Social Security and Other Social Organizations | 21 515.00 | 21 515.00 | | 21 515.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 474.00 | 25 474.00 | | 25 474.00 |
UT Other financial assets | 3 964.00 | 3 964.00 | | 3 964.00 |
UX Other trade receivables | 351 448.00 | | | 351 448.00 |
UY Staff and related accounts | 636.00 | | | 636.00 |
VA Doubtful or disputed receivables | 33 242.00 | | | 33 242.00 |
VB VAT | 7 344.00 | | | 7 344.00 |
VC Group and associates | 129 127.00 | | | 129 127.00 |
VI Group and Associates | 30 557.00 | 30 557.00 | | 30 557.00 |
VK Loans repaid during the year | 1 029.00 | | | 1 029.00 |
VP Miscellaneous | 1 125.00 | | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 967.00 | 527 003.00 | 3 964.00 | 530 967.00 |
VW VAT | 23 860.00 | 23 860.00 | | 23 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 302.00 | 400 302.00 | | 400 302.00 |
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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 | 6.00 | 7.00 | | 6.00 |
