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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 | 1 318.00 | 743.00 | 575.00 | 1 318.00 |
AR Technical installations, industrial equipment and tools | 95 999.00 | 24 001.00 | 71 998.00 | 95 999.00 |
AT Other tangible assets | 9 617.00 | 4 969.00 | 4 648.00 | 9 617.00 |
AV Fixed assets in progress | 20 498.00 | | 20 498.00 | 20 498.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 127 839.00 | 29 713.00 | 98 126.00 | 127 839.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 168 693.00 | | 168 693.00 | 168 693.00 |
BZ Other receivables | 96 423.00 | | 96 423.00 | 96 423.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 277 620.00 | | 277 620.00 | 277 620.00 |
CO Grand total (0 to V) | 405 459.00 | 29 713.00 | 375 746.00 | 405 459.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 187.00 | | | 65 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 851.00 | 65 687.00 | | 64 851.00 |
DL TOTAL (I) | 135 538.00 | 70 687.00 | | 135 538.00 |
DU Loans and Debts from Credit Institutions (3) | 58 416.00 | 45 410.00 | | 58 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 246.00 | 12 269.00 | | 15 246.00 |
DX Trade payables and related accounts | 78 324.00 | 129 561.00 | | 78 324.00 |
DY Tax and social security liabilities | 88 222.00 | 125 270.00 | | 88 222.00 |
EA Other liabilities | | 17 129.00 | | |
EC TOTAL (IV) | 240 208.00 | 329 640.00 | | 240 208.00 |
EE Grand total (I to V) | 375 746.00 | 400 327.00 | | 375 746.00 |
EG Accrued income and payables due within one year | 220 706.00 | 297 054.00 | | 220 706.00 |
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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 | 51 984.00 | | 75 855.00 | 51 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | | 127 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318.00 | | | 1 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 260.00 | | 75 855.00 | 50 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 7 288.00 | 22 425.00 | | 7 288.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 440.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985.00 | 21 985.00 | | 6 985.00 |
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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 | 78 324.00 | 78 324.00 | | 78 324.00 |
8C Staff and Related Accounts | 26 275.00 | 26 275.00 | | 26 275.00 |
8D Social Security and Other Social Organizations | 22 312.00 | 22 312.00 | | 22 312.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 168 693.00 | 168 693.00 | | 168 693.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 20 686.00 | 20 686.00 | | 20 686.00 |
VG Loans with a maturity of up to one year at origin | 25 830.00 | 25 830.00 | | 25 830.00 |
VH Loans with a maturity of more than one year at origin | 32 586.00 | 13 084.00 | 19 502.00 | 32 586.00 |
VI Group and Associates | 15 246.00 | 15 246.00 | | 15 246.00 |
VK Loans repaid during the year | 12 824.00 | | | 12 824.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 186.00 | 75 186.00 | | 75 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 416.00 | 265 416.00 | | 265 416.00 |
VW VAT | 39 634.00 | 39 634.00 | | 39 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 208.00 | 220 706.00 | 19 502.00 | 240 208.00 |
