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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 | 13 031.00 | 13 031.00 | | 13 031.00 |
AR Technical installations, industrial equipment and tools | 87 992.00 | 79 029.00 | 8 964.00 | 87 992.00 |
AT Other tangible assets | 53 278.00 | 49 803.00 | 3 475.00 | 53 278.00 |
BH Other financial assets | 20 961.00 | | 20 961.00 | 20 961.00 |
BJ TOTAL (I) | 175 263.00 | 141 863.00 | 33 400.00 | 175 263.00 |
BL Raw materials, supplies | 135 440.00 | | 135 440.00 | 135 440.00 |
BX Customers and related accounts | 565 871.00 | 6 378.00 | 559 494.00 | 565 871.00 |
BZ Other receivables | 47 398.00 | | 47 398.00 | 47 398.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 291 070.00 | | 291 070.00 | 291 070.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 1 145 649.00 | 6 378.00 | 1 139 271.00 | 1 145 649.00 |
CO Grand total (0 to V) | 1 320 912.00 | 148 241.00 | 1 172 671.00 | 1 320 912.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CR Shares due in more than one year | 13 321.00 | | | 13 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 399.00 | 52 069.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 394.00 | 158 330.00 | | 130 394.00 |
DJ Investment subsidies | 2 345.00 | 2 627.00 | | 2 345.00 |
DL TOTAL (I) | 518 138.00 | 598 026.00 | | 518 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 70 946.00 | | |
DX Trade payables and related accounts | 236 851.00 | 156 508.00 | | 236 851.00 |
DY Tax and social security liabilities | 135 945.00 | 192 871.00 | | 135 945.00 |
EA Other liabilities | 11 178.00 | 14 195.00 | | 11 178.00 |
EB Prepaid income (2) | 270 559.00 | 251 459.00 | | 270 559.00 |
EC TOTAL (IV) | 654 533.00 | 697 581.00 | | 654 533.00 |
EE Grand total (I to V) | 1 172 671.00 | 1 295 607.00 | | 1 172 671.00 |
EG Accrued income and payables due within one year | 654 533.00 | 697 581.00 | | 654 533.00 |
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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 | 247 146.00 | | | 247 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 961.00 | |
I4 DECREASES Grand Total | | 71 882.00 | 175 263.00 | |
IO DECREASES Total including other intangible assets | | | 13 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 882.00 | 141 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 031.00 | | | 13 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 153.00 | | | 213 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 961.00 | | | 20 961.00 |
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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 | 171 449.00 | 10 047.00 | 39 632.00 | 171 449.00 |
PE DEPRECIATION Total including other intangible assets | 13 031.00 | | | 13 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 417.00 | 10 047.00 | 39 632.00 | 158 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 751.00 | | 2 373.00 | 8 751.00 |
7B Total provisions for depreciation | 8 751.00 | | 2 373.00 | 8 751.00 |
7C Grand total | 8 751.00 | | 2 373.00 | 8 751.00 |
UE of which provisions and reversals: - Operating | | | 2 373.00 | |
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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 | 236 851.00 | 236 851.00 | | 236 851.00 |
8C Staff and Related Accounts | 15 091.00 | 15 091.00 | | 15 091.00 |
8D Social Security and Other Social Organizations | 56 342.00 | 56 342.00 | | 56 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 178.00 | 11 178.00 | | 11 178.00 |
8L Deferred income | 270 559.00 | 270 559.00 | | 270 559.00 |
UT Other financial assets | 20 961.00 | 195.00 | 20 766.00 | 20 961.00 |
UX Other trade receivables | 558 218.00 | 558 218.00 | | 558 218.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 7 653.00 | 7 653.00 | | 7 653.00 |
VB VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VK Loans repaid during the year | 11 604.00 | | | 11 604.00 |
VM Income taxes | 35 758.00 | 22 437.00 | 13 321.00 | 35 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 101.00 | 606 014.00 | 34 087.00 | 640 101.00 |
VW VAT | 53 433.00 | 53 433.00 | | 53 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 533.00 | 654 533.00 | | 654 533.00 |
