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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AR Technical installations, industrial equipment and tools | 136 508.00 | 107 973.00 | 28 535.00 | 136 508.00 |
AT Other tangible assets | 88 596.00 | 72 273.00 | 16 323.00 | 88 596.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 231 578.00 | 181 652.00 | 49 926.00 | 231 578.00 |
BL Raw materials, supplies | 4 378.00 | | 4 378.00 | 4 378.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 386 351.00 | 88 838.00 | 297 513.00 | 386 351.00 |
BZ Other receivables | 40 042.00 | | 40 042.00 | 40 042.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 442 418.00 | 88 838.00 | 353 580.00 | 442 418.00 |
CO Grand total (0 to V) | 673 996.00 | 270 490.00 | 403 506.00 | 673 996.00 |
CR Shares due in more than one year | 140 897.00 | | | 140 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 382.00 | 109 382.00 | | 109 382.00 |
DH Retained earnings | -140 388.00 | -212 194.00 | | -140 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 130.00 | 71 805.00 | | 154 130.00 |
DL TOTAL (I) | 131 509.00 | -22 621.00 | | 131 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961.00 | 18 616.00 | | 3 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 869.00 | 85 326.00 | | 29 869.00 |
DX Trade payables and related accounts | 140 815.00 | 168 872.00 | | 140 815.00 |
DY Tax and social security liabilities | 93 688.00 | 147 245.00 | | 93 688.00 |
EA Other liabilities | 3 664.00 | 4 649.00 | | 3 664.00 |
EC TOTAL (IV) | 271 997.00 | 424 709.00 | | 271 997.00 |
EE Grand total (I to V) | 403 506.00 | 402 088.00 | | 403 506.00 |
EG Accrued income and payables due within one year | 271 997.00 | 424 709.00 | | 271 997.00 |
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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 | 235 196.00 | | 10 233.00 | 235 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068.00 | |
I4 DECREASES Grand Total | | 13 851.00 | 231 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 851.00 | 225 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 722.00 | | 10 233.00 | 228 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068.00 | | | 5 068.00 |
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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 | 177 837.00 | 17 616.00 | 13 769.00 | 177 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 431.00 | 17 616.00 | 13 769.00 | 176 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 261.00 | 7 577.00 | | 81 261.00 |
7B Total provisions for depreciation | 81 261.00 | 7 577.00 | | 81 261.00 |
7C Grand total | 81 261.00 | 7 577.00 | | 81 261.00 |
UE of which provisions and reversals: - Operating | | 7 577.00 | | |
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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 | 140 815.00 | 140 815.00 | | 140 815.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 22 522.00 | 22 522.00 | | 22 522.00 |
8E Income Taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
8L Deferred income | 271 997.00 | 271 997.00 | | 271 997.00 |
UT Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
UX Other trade receivables | 280 419.00 | 261 069.00 | 19 350.00 | 280 419.00 |
VA Doubtful or disputed receivables | 105 932.00 | | 105 932.00 | 105 932.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VG Loans with a maturity of up to one year at origin | 3 961.00 | 3 961.00 | | 3 961.00 |
VI Group and Associates | 29 869.00 | 29 869.00 | | 29 869.00 |
VM Income taxes | 25 312.00 | 13 802.00 | 11 510.00 | 25 312.00 |
VP Miscellaneous | 4 105.00 | | 4 105.00 | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VW VAT | 63 880.00 | 63 880.00 | | 63 880.00 |
