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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 | 2 949.00 | 825.00 | 2 124.00 | 2 949.00 |
AR Technical installations, industrial equipment and tools | 30 307.00 | 23 746.00 | 6 561.00 | 30 307.00 |
AT Other tangible assets | 112 903.00 | 102 881.00 | 10 023.00 | 112 903.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 162 479.00 | 127 451.00 | 35 027.00 | 162 479.00 |
BL Raw materials, supplies | 32 705.00 | | 32 705.00 | 32 705.00 |
BN Goods in progress | 71 620.00 | | 71 620.00 | 71 620.00 |
BX Customers and related accounts | 667 024.00 | 713.00 | 666 311.00 | 667 024.00 |
BZ Other receivables | 132 487.00 | | 132 487.00 | 132 487.00 |
CF Cash and cash equivalents | 192 847.00 | | 192 847.00 | 192 847.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 1 102 046.00 | 713.00 | 1 101 334.00 | 1 102 046.00 |
CO Grand total (0 to V) | 1 264 525.00 | 128 164.00 | 1 136 361.00 | 1 264 525.00 |
CR Shares due in more than one year | 784.00 | | | 784.00 |
CU Other investments | 12 515.00 | | 12 515.00 | 12 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 273 271.00 | 266 478.00 | | 273 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 177.00 | 166 793.00 | | 30 177.00 |
DL TOTAL (I) | 325 448.00 | 455 271.00 | | 325 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496.00 | 6 865.00 | | 3 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 024.00 | 45 304.00 | | 117 024.00 |
DX Trade payables and related accounts | 463 896.00 | 255 392.00 | | 463 896.00 |
DY Tax and social security liabilities | 220 414.00 | 176 511.00 | | 220 414.00 |
EA Other liabilities | 6 083.00 | 5 804.00 | | 6 083.00 |
EC TOTAL (IV) | 810 913.00 | 489 876.00 | | 810 913.00 |
EE Grand total (I to V) | 1 136 361.00 | 945 147.00 | | 1 136 361.00 |
EG Accrued income and payables due within one year | 810 913.00 | 486 876.00 | | 810 913.00 |
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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 | 158 607.00 | | 3 872.00 | 158 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 319.00 | |
I4 DECREASES Grand Total | | | 162 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | 2 370.00 | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 766.00 | | 1 445.00 | 141 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 262.00 | | 57.00 | 16 262.00 |
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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 | 115 987.00 | 11 465.00 | | 115 987.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 643.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 804.00 | 10 822.00 | | 115 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 498.00 | | 785.00 | 1 498.00 |
7B Total provisions for depreciation | 1 498.00 | | 785.00 | 1 498.00 |
7C Grand total | 1 498.00 | | 785.00 | 1 498.00 |
UE of which provisions and reversals: - Operating | | | 785.00 | |
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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 | 463 896.00 | 463 896.00 | | 463 896.00 |
8C Staff and Related Accounts | 18 117.00 | 18 117.00 | | 18 117.00 |
8D Social Security and Other Social Organizations | 43 614.00 | 43 614.00 | | 43 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
UT Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
UX Other trade receivables | 666 240.00 | 666 240.00 | | 666 240.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 784.00 | | 784.00 | 784.00 |
VB VAT | 24 604.00 | 24 604.00 | | 24 604.00 |
VC Group and associates | 32 242.00 | 32 242.00 | | 32 242.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 117 024.00 | 117 024.00 | | 117 024.00 |
VK Loans repaid during the year | 3 230.00 | | | 3 230.00 |
VM Income taxes | 58 128.00 | 58 128.00 | | 58 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 554.00 | 9 554.00 | | 9 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 580.00 | 16 580.00 | | 16 580.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 678.00 | 804 090.00 | 4 588.00 | 808 678.00 |
VW VAT | 149 129.00 | 149 129.00 | | 149 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 913.00 | 810 913.00 | | 810 913.00 |
