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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 | 52 777.00 | 50 794.00 | 1 983.00 | 52 777.00 |
AH Goodwill | 3 207.00 | | 3 207.00 | 3 207.00 |
AR Technical installations, industrial equipment and tools | 271 451.00 | 233 692.00 | 37 759.00 | 271 451.00 |
AT Other tangible assets | 739 905.00 | 531 683.00 | 208 222.00 | 739 905.00 |
BH Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
BJ TOTAL (I) | 1 093 285.00 | 816 169.00 | 277 117.00 | 1 093 285.00 |
BL Raw materials, supplies | 56 242.00 | | 56 242.00 | 56 242.00 |
BN Goods in progress | 92 660.00 | | 92 660.00 | 92 660.00 |
BX Customers and related accounts | 1 497 753.00 | 56 584.00 | 1 441 168.00 | 1 497 753.00 |
BZ Other receivables | 165 166.00 | | 165 166.00 | 165 166.00 |
CF Cash and cash equivalents | 149 988.00 | | 149 988.00 | 149 988.00 |
CH Prepaid expenses | 20 293.00 | | 20 293.00 | 20 293.00 |
CJ TOTAL (II) | 1 982 100.00 | 56 584.00 | 1 925 516.00 | 1 982 100.00 |
CO Grand total (0 to V) | 3 075 386.00 | 872 753.00 | 2 202 633.00 | 3 075 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 341 453.00 | 341 418.00 | | 341 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 972.00 | 209 411.00 | | 42 972.00 |
DL TOTAL (I) | 648 425.00 | 814 829.00 | | 648 425.00 |
DU Loans and Debts from Credit Institutions (3) | 225 563.00 | 264 561.00 | | 225 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 596.00 | | |
DX Trade payables and related accounts | 759 411.00 | 658 959.00 | | 759 411.00 |
DY Tax and social security liabilities | 549 224.00 | 719 235.00 | | 549 224.00 |
EB Prepaid income (2) | 20 010.00 | 68 587.00 | | 20 010.00 |
EC TOTAL (IV) | 1 554 208.00 | 1 728 937.00 | | 1 554 208.00 |
EE Grand total (I to V) | 2 202 633.00 | 2 543 766.00 | | 2 202 633.00 |
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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 | 1 176 195.00 | | 43 203.00 | 1 176 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 945.00 | |
I4 DECREASES Grand Total | | 126 112.00 | 1 093 285.00 | |
IO DECREASES Total including other intangible assets | | 10 528.00 | 55 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 585.00 | 1 011 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 611.00 | | 1 900.00 | 64 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 638.00 | | 41 303.00 | 1 085 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 945.00 | | | 25 945.00 |
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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 | 852 462.00 | 89 819.00 | 126 112.00 | 852 462.00 |
PE DEPRECIATION Total including other intangible assets | 61 053.00 | 268.00 | 10 528.00 | 61 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 409.00 | 89 551.00 | 115 585.00 | 791 409.00 |
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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 | 759 411.00 | 759 411.00 | | 759 411.00 |
8C Staff and Related Accounts | 95 890.00 | 95 890.00 | | 95 890.00 |
8D Social Security and Other Social Organizations | 140 479.00 | 140 479.00 | | 140 479.00 |
8L Deferred income | 20 010.00 | 20 010.00 | | 20 010.00 |
UT Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
UX Other trade receivables | 1 430 062.00 | 1 430 062.00 | | 1 430 062.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 67 691.00 | 67 691.00 | | 67 691.00 |
VB VAT | 44 119.00 | 44 119.00 | | 44 119.00 |
VC Group and associates | 66 631.00 | 66 631.00 | | 66 631.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 225 014.00 | 88 860.00 | 136 154.00 | 225 014.00 |
VJ Loans taken out during the year | 56 502.00 | | | 56 502.00 |
VK Loans repaid during the year | 95 044.00 | | | 95 044.00 |
VN Other taxes, similar payments | 51 845.00 | 51 845.00 | | 51 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 079.00 | 31 079.00 | | 31 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 20 293.00 | 20 293.00 | | 20 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 156.00 | 1 683 211.00 | 25 945.00 | 1 709 156.00 |
VW VAT | 281 776.00 | 281 776.00 | | 281 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 208.00 | 1 418 054.00 | 136 154.00 | 1 554 208.00 |
