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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 37 017.00 | 34 633.00 | 2 384.00 | 37 017.00 |
AT Other tangible assets | 208 674.00 | 151 113.00 | 57 561.00 | 208 674.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 264 294.00 | 190 094.00 | 74 200.00 | 264 294.00 |
BL Raw materials, supplies | 46 962.00 | | 46 962.00 | 46 962.00 |
BN Goods in progress | 44 995.00 | | 44 995.00 | 44 995.00 |
BX Customers and related accounts | 328 922.00 | 18 875.00 | 310 047.00 | 328 922.00 |
BZ Other receivables | 34 127.00 | | 34 127.00 | 34 127.00 |
CF Cash and cash equivalents | 22 950.00 | | 22 950.00 | 22 950.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 484 668.00 | 18 875.00 | 465 793.00 | 484 668.00 |
CO Grand total (0 to V) | 748 962.00 | 208 969.00 | 539 992.00 | 748 962.00 |
CU Other investments | | | | |
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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 | 133 899.00 | 133 472.00 | | 133 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 011.00 | 427.00 | | -5 011.00 |
DL TOTAL (I) | 216 888.00 | 221 899.00 | | 216 888.00 |
DP Provisions for Risks | 7 683.00 | 7 683.00 | | 7 683.00 |
DR TOTAL (IV) | 7 683.00 | 7 683.00 | | 7 683.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 209.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | 47 308.00 | | 9 950.00 |
DX Trade payables and related accounts | 171 012.00 | 77 134.00 | | 171 012.00 |
DY Tax and social security liabilities | 133 277.00 | 111 870.00 | | 133 277.00 |
EA Other liabilities | 992.00 | 992.00 | | 992.00 |
EC TOTAL (IV) | 315 421.00 | 237 514.00 | | 315 421.00 |
EE Grand total (I to V) | 539 992.00 | 467 096.00 | | 539 992.00 |
EG Accrued income and payables due within one year | 315 421.00 | 230 329.00 | | 315 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 209.00 | | 191.00 |
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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 | 264 294.00 | | | 264 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | | 264 294.00 | |
IO DECREASES Total including other intangible assets | | | 16 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 348.00 | | | 16 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 691.00 | | | 245 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 160 859.00 | 29 235.00 | | 160 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 511.00 | 29 235.00 | | 156 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 683.00 | | | 7 683.00 |
6T Receivables | 18 875.00 | | | 18 875.00 |
7B Total provisions for depreciation | 18 875.00 | | | 18 875.00 |
7C Grand total | 26 558.00 | | | 26 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
8B Suppliers and Related Accounts | 171 012.00 | 171 012.00 | | 171 012.00 |
8C Staff and Related Accounts | 24 954.00 | 24 954.00 | | 24 954.00 |
8D Social Security and Other Social Organizations | 55 096.00 | 55 096.00 | | 55 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 306 993.00 | 306 993.00 | | 306 993.00 |
UY Staff and related accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
VA Doubtful or disputed receivables | 21 929.00 | 21 929.00 | | 21 929.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VK Loans repaid during the year | 7 121.00 | | | 7 121.00 |
VM Income taxes | 13 658.00 | 13 658.00 | | 13 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 632.00 | 7 632.00 | | 7 632.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 015.00 | 369 761.00 | 2 254.00 | 372 015.00 |
VW VAT | 51 467.00 | 51 467.00 | | 51 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 421.00 | 315 421.00 | | 315 421.00 |
