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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AP Buildings | 721.00 | 577.00 | 144.00 | 721.00 |
AR Technical installations, industrial equipment and tools | 121 643.00 | 107 189.00 | 14 454.00 | 121 643.00 |
AT Other tangible assets | 26 514.00 | 22 899.00 | 3 615.00 | 26 514.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 157 452.00 | 132 589.00 | 24 862.00 | 157 452.00 |
BL Raw materials, supplies | 32 187.00 | | 32 187.00 | 32 187.00 |
BX Customers and related accounts | 737 170.00 | 28 726.00 | 708 444.00 | 737 170.00 |
BZ Other receivables | 126 245.00 | | 126 245.00 | 126 245.00 |
CD Marketable securities | 20 165.00 | | 20 165.00 | 20 165.00 |
CF Cash and cash equivalents | 64 749.00 | | 64 749.00 | 64 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 980 516.00 | 28 726.00 | 951 791.00 | 980 516.00 |
CO Grand total (0 to V) | 1 137 968.00 | 161 315.00 | 976 653.00 | 1 137 968.00 |
CP Shares due in less than one year | 6 536.00 | | | 6 536.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 546 014.00 | 612 968.00 | | 546 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 931.00 | 4 475.00 | | 30 931.00 |
DL TOTAL (I) | 592 345.00 | 632 843.00 | | 592 345.00 |
DU Loans and Debts from Credit Institutions (3) | 38 512.00 | 58 091.00 | | 38 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 39.00 | | 272.00 |
DX Trade payables and related accounts | 207 284.00 | 272 818.00 | | 207 284.00 |
DY Tax and social security liabilities | 136 182.00 | 57 334.00 | | 136 182.00 |
EA Other liabilities | 2 059.00 | 2 035.00 | | 2 059.00 |
EC TOTAL (IV) | 384 308.00 | 390 316.00 | | 384 308.00 |
EE Grand total (I to V) | 976 653.00 | 1 023 159.00 | | 976 653.00 |
EG Accrued income and payables due within one year | 384 308.00 | 351 805.00 | | 384 308.00 |
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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 | 151 993.00 | | 5 459.00 | 151 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 157 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 418.00 | | 5 459.00 | 143 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 125 480.00 | 7 110.00 | | 125 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 555.00 | 7 110.00 | | 123 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 726.00 | | | 28 726.00 |
7B Total provisions for depreciation | 28 726.00 | | | 28 726.00 |
7C Grand total | 28 726.00 | | | 28 726.00 |
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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 | 207 284.00 | 207 284.00 | | 207 284.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 31 635.00 | 31 635.00 | | 31 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 6 536.00 | 6 536.00 | | 6 536.00 |
UX Other trade receivables | 678 667.00 | 678 667.00 | | 678 667.00 |
VA Doubtful or disputed receivables | 58 503.00 | 58 503.00 | | 58 503.00 |
VB VAT | 42 178.00 | 42 178.00 | | 42 178.00 |
VG Loans with a maturity of up to one year at origin | 38 512.00 | 38 512.00 | | 38 512.00 |
VI Group and Associates | 50 272.00 | 50 272.00 | | 50 272.00 |
VK Loans repaid during the year | 19 533.00 | | | 19 533.00 |
VM Income taxes | 6 267.00 | 6 267.00 | | 6 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 801.00 | 77 801.00 | | 77 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 951.00 | 869 951.00 | | 869 951.00 |
VW VAT | 47 494.00 | 47 494.00 | | 47 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 308.00 | 384 308.00 | | 384 308.00 |
