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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 | 240.00 | 141.00 | 99.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 809 171.00 | 470 650.00 | 338 521.00 | 809 171.00 |
AT Other tangible assets | 540 783.00 | 299 676.00 | 241 107.00 | 540 783.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 353 657.00 | 770 467.00 | 583 190.00 | 1 353 657.00 |
BL Raw materials, supplies | 63 768.00 | | 63 768.00 | 63 768.00 |
BR Intermediate and finished products | 9 143.00 | | 9 143.00 | 9 143.00 |
BX Customers and related accounts | 1 642 453.00 | | 1 642 453.00 | 1 642 453.00 |
BZ Other receivables | 349 138.00 | | 349 138.00 | 349 138.00 |
CD Marketable securities | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 73 366.00 | | 73 366.00 | 73 366.00 |
CH Prepaid expenses | 40 566.00 | | 40 566.00 | 40 566.00 |
CJ TOTAL (II) | 2 184 204.00 | | 2 184 204.00 | 2 184 204.00 |
CO Grand total (0 to V) | 3 537 860.00 | 770 467.00 | 2 767 394.00 | 3 537 860.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 574 348.00 | 323 668.00 | | 574 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 410.00 | 330 711.00 | | 98 410.00 |
DL TOTAL (I) | 947 758.00 | 929 379.00 | | 947 758.00 |
DU Loans and Debts from Credit Institutions (3) | 516 487.00 | 761 764.00 | | 516 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547.00 | | |
DX Trade payables and related accounts | 676 224.00 | 380 875.00 | | 676 224.00 |
DY Tax and social security liabilities | 622 436.00 | 498 005.00 | | 622 436.00 |
EA Other liabilities | 4 488.00 | 10 326.00 | | 4 488.00 |
EC TOTAL (IV) | 1 819 636.00 | 1 651 517.00 | | 1 819 636.00 |
EE Grand total (I to V) | 2 767 394.00 | 2 580 896.00 | | 2 767 394.00 |
EG Accrued income and payables due within one year | 1 498 932.00 | 1 250 831.00 | | 1 498 932.00 |
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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 | 1 527 569.00 | | 189 810.00 | 1 527 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 462.00 | |
I4 DECREASES Grand Total | | 363 723.00 | 1 353 657.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 723.00 | 1 349 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 487.00 | | 188 190.00 | 1 525 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | 1 380.00 | 2 082.00 |
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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 | 844 935.00 | 232 891.00 | 307 359.00 | 844 935.00 |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 844 935.00 | 232 750.00 | 307 359.00 | 844 935.00 |
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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 | 676 224.00 | 676 224.00 | | 676 224.00 |
8C Staff and Related Accounts | 118 480.00 | 118 480.00 | | 118 480.00 |
8D Social Security and Other Social Organizations | 143 787.00 | 143 787.00 | | 143 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 1 642 453.00 | 1 642 453.00 | | 1 642 453.00 |
VB VAT | 80 653.00 | 80 653.00 | | 80 653.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 514 702.00 | 193 998.00 | 320 704.00 | 514 702.00 |
VJ Loans taken out during the year | 126 338.00 | | | 126 338.00 |
VK Loans repaid during the year | 201 999.00 | | | 201 999.00 |
VM Income taxes | 112 739.00 | 112 739.00 | | 112 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 382.00 | 36 382.00 | | 36 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 747.00 | 155 747.00 | | 155 747.00 |
VS Prepaid expenses | 40 566.00 | 40 566.00 | | 40 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 642.00 | 2 033 642.00 | | 2 033 642.00 |
VW VAT | 323 787.00 | 323 787.00 | | 323 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 636.00 | 1 498 932.00 | 320 704.00 | 1 819 636.00 |
