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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 | 6 835.00 | 3 903.00 | 2 932.00 | 6 835.00 |
AR Technical installations, industrial equipment and tools | 34 530.00 | 21 527.00 | 13 002.00 | 34 530.00 |
AT Other tangible assets | 78 549.00 | 41 186.00 | 37 363.00 | 78 549.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 122 761.00 | 66 616.00 | 56 145.00 | 122 761.00 |
BL Raw materials, supplies | 16 039.00 | | 16 039.00 | 16 039.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 419 468.00 | 8 105.00 | 411 363.00 | 419 468.00 |
BZ Other receivables | 43 513.00 | | 43 513.00 | 43 513.00 |
CD Marketable securities | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 90 303.00 | | 90 303.00 | 90 303.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 591 288.00 | 8 105.00 | 583 184.00 | 591 288.00 |
CO Grand total (0 to V) | 714 049.00 | 74 721.00 | 639 328.00 | 714 049.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 202 880.00 | 229 274.00 | | 202 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 231.00 | -26 394.00 | | 66 231.00 |
DL TOTAL (I) | 291 111.00 | 224 880.00 | | 291 111.00 |
DU Loans and Debts from Credit Institutions (3) | 24 973.00 | 40 523.00 | | 24 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 051.00 | 12 105.00 | | 10 051.00 |
DX Trade payables and related accounts | 150 669.00 | 204 767.00 | | 150 669.00 |
DY Tax and social security liabilities | 157 154.00 | 147 732.00 | | 157 154.00 |
EA Other liabilities | 5 371.00 | 7 283.00 | | 5 371.00 |
EC TOTAL (IV) | 348 217.00 | 412 409.00 | | 348 217.00 |
EE Grand total (I to V) | 639 328.00 | 637 290.00 | | 639 328.00 |
EI Including equity loans | 10 051.00 | | | 10 051.00 |
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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 | 118 777.00 | | 8 250.00 | 118 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 848.00 | |
I4 DECREASES Grand Total | | 4 266.00 | 122 761.00 | |
IO DECREASES Total including other intangible assets | | | 6 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266.00 | 113 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | 3 905.00 | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 999.00 | | 4 345.00 | 110 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848.00 | | | 4 848.00 |
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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 | 47 911.00 | 20 760.00 | 2 054.00 | 47 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 973.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 981.00 | 19 787.00 | 2 054.00 | 44 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | 5 805.00 | | 2 300.00 |
7B Total provisions for depreciation | 4 300.00 | 5 805.00 | 2 000.00 | 4 300.00 |
7C Grand total | 4 300.00 | 5 805.00 | 2 000.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | 5 805.00 | | |
UG - Financial | | | 2 000.00 | |
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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 | 150 669.00 | 150 669.00 | | 150 669.00 |
8C Staff and Related Accounts | 17 744.00 | 17 744.00 | | 17 744.00 |
8D Social Security and Other Social Organizations | 30 017.00 | 30 017.00 | | 30 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
UT Other financial assets | 2 695.00 | | | 2 695.00 |
UX Other trade receivables | 410 838.00 | | | 410 838.00 |
VA Doubtful or disputed receivables | 8 630.00 | | | 8 630.00 |
VB VAT | 12 138.00 | | | 12 138.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 24 956.00 | 15 711.00 | 9 245.00 | 24 956.00 |
VI Group and Associates | 10 051.00 | 10 051.00 | | 10 051.00 |
VK Loans repaid during the year | 15 539.00 | | | 15 539.00 |
VM Income taxes | 18 587.00 | | | 18 587.00 |
VP Miscellaneous | 8 739.00 | | | 8 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | | | 4 049.00 |
VS Prepaid expenses | 10 065.00 | | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 740.00 | 473 045.00 | 2 695.00 | 475 740.00 |
VW VAT | 107 638.00 | 107 638.00 | | 107 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 217.00 | 338 972.00 | 9 245.00 | 348 217.00 |
