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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 113 699.00 | 101 914.00 | 11 785.00 | 113 699.00 |
AT Other tangible assets | 292 964.00 | 262 322.00 | 30 642.00 | 292 964.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 421 049.00 | 368 606.00 | 52 443.00 | 421 049.00 |
BL Raw materials, supplies | 71 489.00 | | 71 489.00 | 71 489.00 |
BN Goods in progress | 29 804.00 | | 29 804.00 | 29 804.00 |
BX Customers and related accounts | 621 749.00 | 27 384.00 | 594 365.00 | 621 749.00 |
BZ Other receivables | 231 802.00 | | 231 802.00 | 231 802.00 |
CF Cash and cash equivalents | 107 004.00 | | 107 004.00 | 107 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 061 849.00 | 27 384.00 | 1 034 465.00 | 1 061 849.00 |
CO Grand total (0 to V) | 1 482 898.00 | 395 990.00 | 1 086 908.00 | 1 482 898.00 |
CP Shares due in less than one year | 5 415.00 | | | 5 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 259 023.00 | 247 058.00 | | 259 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 534.00 | 11 965.00 | | 117 534.00 |
DL TOTAL (I) | 442 557.00 | 325 023.00 | | 442 557.00 |
DU Loans and Debts from Credit Institutions (3) | 48 459.00 | 177 170.00 | | 48 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 406 937.00 | 583 935.00 | | 406 937.00 |
DY Tax and social security liabilities | 188 769.00 | 232 793.00 | | 188 769.00 |
EA Other liabilities | 123.00 | 123.00 | | 123.00 |
EC TOTAL (IV) | 644 352.00 | 994 022.00 | | 644 352.00 |
EE Grand total (I to V) | 1 086 908.00 | 1 319 045.00 | | 1 086 908.00 |
EG Accrued income and payables due within one year | 644 352.00 | 956 184.00 | | 644 352.00 |
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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 | 415 384.00 | | 5 665.00 | 415 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 442.00 | |
I4 DECREASES Grand Total | | | 421 049.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 998.00 | | 5 665.00 | 400 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442.00 | | | 5 442.00 |
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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 | 343 509.00 | 25 096.00 | | 343 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 139.00 | 25 096.00 | | 339 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 384.00 | | | 27 384.00 |
7B Total provisions for depreciation | 27 384.00 | | | 27 384.00 |
7C Grand total | 27 384.00 | | | 27 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 406 937.00 | 406 937.00 | | 406 937.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
8D Social Security and Other Social Organizations | 57 131.00 | 57 131.00 | | 57 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 5 415.00 | 5 415.00 | | 5 415.00 |
UX Other trade receivables | 590 337.00 | | | 590 337.00 |
UY Staff and related accounts | 1 877.00 | | | 1 877.00 |
VA Doubtful or disputed receivables | 31 412.00 | | | 31 412.00 |
VC Group and associates | 193 540.00 | | | 193 540.00 |
VG Loans with a maturity of up to one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 46 174.00 | 46 174.00 | | 46 174.00 |
VJ Loans taken out during the year | -26 974.00 | | | -26 974.00 |
VM Income taxes | 24 160.00 | | | 24 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 958.00 | 14 958.00 | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 966.00 | 858 966.00 | | 858 966.00 |
VW VAT | 116 537.00 | 116 537.00 | | 116 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 352.00 | 644 352.00 | | 644 352.00 |
