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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
AN Land | 23 822.00 | | 23 822.00 | 23 822.00 |
AP Buildings | 2 552.00 | 2 552.00 | | 2 552.00 |
AR Technical installations, industrial equipment and tools | 82 578.00 | 70 901.00 | 11 677.00 | 82 578.00 |
AT Other tangible assets | 19 573.00 | 14 287.00 | 5 286.00 | 19 573.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 137 305.00 | 93 523.00 | 43 782.00 | 137 305.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 599 218.00 | | 599 218.00 | 599 218.00 |
BZ Other receivables | 48 405.00 | | 48 405.00 | 48 405.00 |
CF Cash and cash equivalents | 212 709.00 | | 212 709.00 | 212 709.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 873 722.00 | | 873 722.00 | 873 722.00 |
CO Grand total (0 to V) | 1 011 027.00 | 93 523.00 | 917 504.00 | 1 011 027.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 243 652.00 | 216 414.00 | | 243 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 205.00 | 107 239.00 | | 119 205.00 |
DL TOTAL (I) | 395 858.00 | 356 652.00 | | 395 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 326.00 | | 3 865.00 |
DW Advances and down payments received on current orders | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 406 273.00 | 331 664.00 | | 406 273.00 |
DY Tax and social security liabilities | 98 484.00 | 145 402.00 | | 98 484.00 |
EA Other liabilities | 12 517.00 | 384.00 | | 12 517.00 |
EC TOTAL (IV) | 521 646.00 | 478 283.00 | | 521 646.00 |
EE Grand total (I to V) | 917 504.00 | 834 936.00 | | 917 504.00 |
EG Accrued income and payables due within one year | 521 646.00 | 478 283.00 | | 521 646.00 |
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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 | 136 334.00 | | 2 971.00 | 136 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 137 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 128 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 783.00 | | | 5 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 595.00 | | 2 930.00 | 127 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | 41.00 | 2 956.00 |
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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 | 81 430.00 | 14 092.00 | 2 000.00 | 81 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 783.00 | | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 647.00 | 14 092.00 | 2 000.00 | 75 647.00 |
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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 | 406 273.00 | 406 273.00 | | 406 273.00 |
8D Social Security and Other Social Organizations | 33 926.00 | 33 926.00 | | 33 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 517.00 | 12 517.00 | | 12 517.00 |
UT Other financial assets | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 599 218.00 | 599 218.00 | | 599 218.00 |
VB VAT | 20 055.00 | 20 055.00 | | 20 055.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VM Income taxes | 23 518.00 | 23 518.00 | | 23 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
VS Prepaid expenses | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 355.00 | 656 355.00 | | 656 355.00 |
VW VAT | 58 981.00 | 58 981.00 | | 58 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 139.00 | 521 139.00 | | 521 139.00 |
