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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
AR Technical installations, industrial equipment and tools | 55 985.00 | 55 028.00 | 957.00 | 55 985.00 |
AT Other tangible assets | 94 622.00 | 71 919.00 | 22 703.00 | 94 622.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 159 849.00 | 132 792.00 | 27 058.00 | 159 849.00 |
BL Raw materials, supplies | 78 253.00 | | 78 253.00 | 78 253.00 |
BX Customers and related accounts | 344 939.00 | | 344 939.00 | 344 939.00 |
BZ Other receivables | 17 411.00 | | 17 411.00 | 17 411.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 69 022.00 | | 69 022.00 | 69 022.00 |
CH Prepaid expenses | 23 013.00 | | 23 013.00 | 23 013.00 |
CJ TOTAL (II) | 557 637.00 | | 557 637.00 | 557 637.00 |
CO Grand total (0 to V) | 717 487.00 | 132 792.00 | 584 695.00 | 717 487.00 |
CP Shares due in less than one year | 3 398.00 | | | 3 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 181 221.00 | 181 221.00 | | 181 221.00 |
DH Retained earnings | 6 079.00 | -93 576.00 | | 6 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 857.00 | 99 655.00 | | 39 857.00 |
DL TOTAL (I) | 304 157.00 | 264 300.00 | | 304 157.00 |
DU Loans and Debts from Credit Institutions (3) | 46 128.00 | 66 347.00 | | 46 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 815.00 | | |
DX Trade payables and related accounts | 147 726.00 | 94 953.00 | | 147 726.00 |
DY Tax and social security liabilities | 73 483.00 | 77 688.00 | | 73 483.00 |
EA Other liabilities | 13 202.00 | 13 202.00 | | 13 202.00 |
EC TOTAL (IV) | 280 538.00 | 253 005.00 | | 280 538.00 |
EE Grand total (I to V) | 584 695.00 | 517 304.00 | | 584 695.00 |
EG Accrued income and payables due within one year | 228 798.00 | 253 005.00 | | 228 798.00 |
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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 | 156 451.00 | | 3 398.00 | 156 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | | 159 849.00 | |
IO DECREASES Total including other intangible assets | | | 5 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 844.00 | | | 5 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 607.00 | | | 150 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 398.00 | |
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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 | 120 823.00 | 11 968.00 | | 120 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 979.00 | 11 968.00 | | 114 979.00 |
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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 | 147 726.00 | 147 726.00 | | 147 726.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 23 030.00 | 23 030.00 | | 23 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
UT Other financial assets | 3 398.00 | 3 398.00 | 3 398.00 | 3 398.00 |
UX Other trade receivables | 344 939.00 | 344 939.00 | | 344 939.00 |
VB VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 45 225.00 | 19 355.00 | 25 870.00 | 45 225.00 |
VK Loans repaid during the year | 20 583.00 | | | 20 583.00 |
VM Income taxes | 8 724.00 | 8 724.00 | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 23 013.00 | 23 013.00 | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 760.00 | 388 760.00 | | 388 760.00 |
VW VAT | 34 228.00 | 34 228.00 | | 34 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 538.00 | 254 668.00 | 25 870.00 | 280 538.00 |
