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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 | 3 465.00 | 1 177.00 | 2 288.00 | 3 465.00 |
AP Buildings | 5 441.00 | 5 441.00 | | 5 441.00 |
AR Technical installations, industrial equipment and tools | 577 536.00 | 395 635.00 | 181 900.00 | 577 536.00 |
AT Other tangible assets | 256 912.00 | 175 074.00 | 81 837.00 | 256 912.00 |
BJ TOTAL (I) | 843 354.00 | 577 328.00 | 266 026.00 | 843 354.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 699 544.00 | 36 723.00 | 662 821.00 | 699 544.00 |
BZ Other receivables | 79 301.00 | | 79 301.00 | 79 301.00 |
CF Cash and cash equivalents | 273 699.00 | | 273 699.00 | 273 699.00 |
CH Prepaid expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
CJ TOTAL (II) | 1 083 944.00 | 36 723.00 | 1 047 221.00 | 1 083 944.00 |
CO Grand total (0 to V) | 1 927 298.00 | 614 051.00 | 1 313 247.00 | 1 927 298.00 |
CR Shares due in more than one year | 44 050.00 | | | 44 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515.00 | 7 515.00 | | 7 515.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 491 445.00 | 491 445.00 | | 491 445.00 |
DH Retained earnings | -191 779.00 | | | -191 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 463.00 | -191 779.00 | | 28 463.00 |
DL TOTAL (I) | 336 863.00 | 308 401.00 | | 336 863.00 |
DU Loans and Debts from Credit Institutions (3) | 159 505.00 | 224 417.00 | | 159 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 807.00 | 115 520.00 | | 37 807.00 |
DX Trade payables and related accounts | 324 753.00 | 237 412.00 | | 324 753.00 |
DY Tax and social security liabilities | 244 085.00 | 206 558.00 | | 244 085.00 |
EA Other liabilities | 210 233.00 | 95 276.00 | | 210 233.00 |
EC TOTAL (IV) | 976 383.00 | 879 183.00 | | 976 383.00 |
EE Grand total (I to V) | 1 313 247.00 | 1 187 584.00 | | 1 313 247.00 |
EG Accrued income and payables due within one year | 881 166.00 | 719 678.00 | | 881 166.00 |
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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 | 835 627.00 | | 21 515.00 | 835 627.00 |
I4 DECREASES Grand Total | | 13 789.00 | 843 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 789.00 | 839 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 627.00 | | 18 050.00 | 835 627.00 |
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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 | 491 655.00 | 99 057.00 | 13 384.00 | 491 655.00 |
PE DEPRECIATION Total including other intangible assets | | 1 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 491 655.00 | 97 880.00 | 13 384.00 | 491 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 723.00 | | | 36 723.00 |
7B Total provisions for depreciation | 36 723.00 | | | 36 723.00 |
7C Grand total | 36 723.00 | | | 36 723.00 |
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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 | 324 753.00 | 324 753.00 | | 324 753.00 |
8C Staff and Related Accounts | 29 641.00 | 29 641.00 | | 29 641.00 |
8D Social Security and Other Social Organizations | 59 934.00 | 59 934.00 | | 59 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 233.00 | 210 233.00 | | 210 233.00 |
UX Other trade receivables | 655 494.00 | 655 494.00 | | 655 494.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 44 050.00 | | 44 050.00 | 44 050.00 |
VB VAT | 15 035.00 | 15 035.00 | | 15 035.00 |
VH Loans with a maturity of more than one year at origin | 159 505.00 | 64 287.00 | 95 218.00 | 159 505.00 |
VI Group and Associates | 37 807.00 | 37 807.00 | | 37 807.00 |
VK Loans repaid during the year | 64 913.00 | | | 64 913.00 |
VM Income taxes | 41 533.00 | 41 533.00 | | 41 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 243.00 | 21 243.00 | | 21 243.00 |
VS Prepaid expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 545.00 | 749 495.00 | 44 050.00 | 793 545.00 |
VW VAT | 154 510.00 | 154 510.00 | | 154 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 383.00 | 881 166.00 | 95 218.00 | 976 383.00 |
