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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 | 7 568.00 | 7 549.00 | 19.00 | 7 568.00 |
AR Technical installations, industrial equipment and tools | 206 419.00 | 187 960.00 | 18 459.00 | 206 419.00 |
AT Other tangible assets | 36 911.00 | 28 678.00 | 8 233.00 | 36 911.00 |
BH Other financial assets | 43 267.00 | | 43 267.00 | 43 267.00 |
BJ TOTAL (I) | 294 165.00 | 224 187.00 | 69 978.00 | 294 165.00 |
BL Raw materials, supplies | 100 874.00 | | 100 874.00 | 100 874.00 |
BN Goods in progress | 72 687.00 | | 72 687.00 | 72 687.00 |
BX Customers and related accounts | 1 357 617.00 | 52 660.00 | 1 304 957.00 | 1 357 617.00 |
BZ Other receivables | 198 303.00 | | 198 303.00 | 198 303.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 347 177.00 | | 347 177.00 | 347 177.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 2 478 666.00 | 52 660.00 | 2 426 006.00 | 2 478 666.00 |
CO Grand total (0 to V) | 2 772 831.00 | 276 848.00 | 2 495 984.00 | 2 772 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 170 427.00 | 43 220.00 | | 170 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 831.00 | 127 206.00 | | 193 831.00 |
DL TOTAL (I) | 529 258.00 | 335 427.00 | | 529 258.00 |
DU Loans and Debts from Credit Institutions (3) | 846 354.00 | 989 630.00 | | 846 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 784.00 | | |
DX Trade payables and related accounts | 508 446.00 | 688 559.00 | | 508 446.00 |
DY Tax and social security liabilities | 587 502.00 | 591 512.00 | | 587 502.00 |
EA Other liabilities | 24 424.00 | | | 24 424.00 |
EC TOTAL (IV) | 1 966 726.00 | 2 305 484.00 | | 1 966 726.00 |
EE Grand total (I to V) | 2 495 984.00 | 2 640 911.00 | | 2 495 984.00 |
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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 | 287 746.00 | | 6 644.00 | 287 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 267.00 | |
I4 DECREASES Grand Total | | 225.00 | 294 165.00 | |
IO DECREASES Total including other intangible assets | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 243 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 361.00 | | 6 194.00 | 237 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 817.00 | | 450.00 | 42 817.00 |
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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 | 210 926.00 | 13 487.00 | 225.00 | 210 926.00 |
PE DEPRECIATION Total including other intangible assets | 7 549.00 | | | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 376.00 | 13 487.00 | 225.00 | 203 376.00 |
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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 | 508 446.00 | 508 446.00 | | 508 446.00 |
UT Other financial assets | 43 267.00 | | 43 267.00 | 43 267.00 |
UY Staff and related accounts | 1 357 617.00 | 1 357 617.00 | | 1 357 617.00 |
VG Loans with a maturity of up to one year at origin | 3 976.00 | 3 976.00 | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 842 379.00 | 240 788.00 | 601 591.00 | 842 379.00 |
VI Group and Associates | 24 424.00 | 24 424.00 | | 24 424.00 |
VK Loans repaid during the year | 139 992.00 | | | 139 992.00 |
VN Other taxes, similar payments | 198 303.00 | 198 303.00 | | 198 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 502.00 | 587 502.00 | | 587 502.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 195.00 | 1 557 928.00 | 43 267.00 | 1 601 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 726.00 | 1 365 135.00 | 601 591.00 | 1 966 726.00 |
