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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 | 1 663.00 | 370.00 | 1 293.00 | 1 663.00 |
AJ Other Intangible Assets | 647.00 | 267.00 | 380.00 | 647.00 |
AR Technical installations, industrial equipment and tools | 142 942.00 | 68 474.00 | 74 468.00 | 142 942.00 |
AT Other tangible assets | 152 576.00 | 71 827.00 | 80 749.00 | 152 576.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 308 448.00 | 140 938.00 | 167 510.00 | 308 448.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BN Goods in progress | 61 830.00 | | 61 830.00 | 61 830.00 |
BX Customers and related accounts | 218 177.00 | 2 586.00 | 215 591.00 | 218 177.00 |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CF Cash and cash equivalents | 112 446.00 | | 112 446.00 | 112 446.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 435 138.00 | 2 586.00 | 432 552.00 | 435 138.00 |
CO Grand total (0 to V) | 743 585.00 | 143 524.00 | 600 061.00 | 743 585.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 340 178.00 | 368 840.00 | | 340 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 833.00 | 16 337.00 | | -21 833.00 |
DL TOTAL (I) | 359 045.00 | 425 878.00 | | 359 045.00 |
DU Loans and Debts from Credit Institutions (3) | 110 540.00 | 144 635.00 | | 110 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 231.00 | | 327.00 |
DX Trade payables and related accounts | 73 301.00 | 80 232.00 | | 73 301.00 |
DY Tax and social security liabilities | 56 849.00 | 76 511.00 | | 56 849.00 |
EC TOTAL (IV) | 241 017.00 | 301 609.00 | | 241 017.00 |
EE Grand total (I to V) | 600 061.00 | 727 487.00 | | 600 061.00 |
EG Accrued income and payables due within one year | 165 213.00 | 191 199.00 | | 165 213.00 |
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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 | 341 297.00 | | 57 225.00 | 341 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 619.00 | |
I4 DECREASES Grand Total | | 90 074.00 | 308 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 074.00 | 295 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | 1 663.00 | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 058.00 | | 55 535.00 | 330 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 592.00 | | 27.00 | 10 592.00 |
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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 | 121 518.00 | 38 041.00 | 18 621.00 | 121 518.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 585.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 468.00 | 37 456.00 | 18 621.00 | 121 468.00 |
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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 | 73 301.00 | 73 301.00 | | 73 301.00 |
8C Staff and Related Accounts | 15 821.00 | 15 821.00 | | 15 821.00 |
8D Social Security and Other Social Organizations | 24 765.00 | 24 765.00 | | 24 765.00 |
UT Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
UX Other trade receivables | 215 074.00 | 215 074.00 | | 215 074.00 |
VA Doubtful or disputed receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 110 410.00 | 34 606.00 | 75 804.00 | 110 410.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 34 144.00 | | | 34 144.00 |
VP Miscellaneous | 8 949.00 | 8 949.00 | | 8 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 9 058.00 | 9 058.00 | | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 905.00 | 238 259.00 | 13 646.00 | 251 905.00 |
VW VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 017.00 | 165 213.00 | 75 804.00 | 241 017.00 |
