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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 | 26 919.00 | 26 918.00 | 1.00 | 26 919.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 90 878.00 | 89 751.00 | 1 127.00 | 90 878.00 |
AT Other tangible assets | 154 570.00 | 89 715.00 | 64 856.00 | 154 570.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 326 639.00 | 206 384.00 | 120 255.00 | 326 639.00 |
BL Raw materials, supplies | 42 972.00 | | 42 972.00 | 42 972.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BR Intermediate and finished products | 3 413.00 | | 3 413.00 | 3 413.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 231 355.00 | 533.00 | 230 822.00 | 231 355.00 |
BZ Other receivables | 35 874.00 | | 35 874.00 | 35 874.00 |
CF Cash and cash equivalents | 39 854.00 | | 39 854.00 | 39 854.00 |
CH Prepaid expenses | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 387 486.00 | 533.00 | 386 953.00 | 387 486.00 |
CO Grand total (0 to V) | 714 125.00 | 206 917.00 | 507 208.00 | 714 125.00 |
CR Shares due in more than one year | 412.00 | | | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 39 258.00 | 34 880.00 | | 39 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | 4 378.00 | | 4 129.00 |
DL TOTAL (I) | 171 387.00 | 167 258.00 | | 171 387.00 |
DU Loans and Debts from Credit Institutions (3) | 85 538.00 | 127 056.00 | | 85 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 786.00 | 10 550.00 | | 6 786.00 |
DX Trade payables and related accounts | 152 573.00 | 191 910.00 | | 152 573.00 |
DY Tax and social security liabilities | 64 205.00 | 63 230.00 | | 64 205.00 |
EA Other liabilities | 26 719.00 | 12 646.00 | | 26 719.00 |
EC TOTAL (IV) | 335 821.00 | 405 392.00 | | 335 821.00 |
EE Grand total (I to V) | 507 208.00 | 572 650.00 | | 507 208.00 |
EI Including equity loans | 6 786.00 | | | 6 786.00 |
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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 | 333 591.00 | | -1 758.00 | 333 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 271.00 | |
I4 DECREASES Grand Total | | 5 195.00 | 326 639.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 76 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 245 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 769.00 | | | 79 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 551.00 | | -1 758.00 | 249 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271.00 | | | 4 271.00 |
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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 | 185 759.00 | 23 588.00 | 2 962.00 | 185 759.00 |
PE DEPRECIATION Total including other intangible assets | 26 326.00 | 1 989.00 | 1 397.00 | 26 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 432.00 | 21 599.00 | 1 565.00 | 159 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | | | 533.00 |
7B Total provisions for depreciation | 533.00 | | | 533.00 |
7C Grand total | 533.00 | | | 533.00 |
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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 | 152 573.00 | 152 573.00 | | 152 573.00 |
8C Staff and Related Accounts | 22 423.00 | 22 423.00 | | 22 423.00 |
8D Social Security and Other Social Organizations | 19 848.00 | 19 848.00 | | 19 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 719.00 | 26 719.00 | | 26 719.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 230 943.00 | 230 943.00 | | 230 943.00 |
VA Doubtful or disputed receivables | 412.00 | | 412.00 | 412.00 |
VB VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 85 094.00 | 19 342.00 | 53 608.00 | 85 094.00 |
VI Group and Associates | 6 786.00 | 6 786.00 | | 6 786.00 |
VK Loans repaid during the year | 19 428.00 | | | 19 428.00 |
VM Income taxes | 23 637.00 | 23 637.00 | | 23 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 12 068.00 | 12 068.00 | | 12 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 369.00 | 278 886.00 | 483.00 | 279 369.00 |
VW VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 821.00 | 270 069.00 | 53 608.00 | 335 821.00 |
