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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 | 2 010.00 | 979.00 | 1 030.00 | 2 010.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 44 965.00 | 40 288.00 | 4 676.00 | 44 965.00 |
AT Other tangible assets | 42 332.00 | 35 666.00 | 6 665.00 | 42 332.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 116 297.00 | 77 774.00 | 38 522.00 | 116 297.00 |
BL Raw materials, supplies | 31 545.00 | | 31 545.00 | 31 545.00 |
BX Customers and related accounts | 346 169.00 | | 346 169.00 | 346 169.00 |
BZ Other receivables | 11 344.00 | | 11 344.00 | 11 344.00 |
CF Cash and cash equivalents | 202 585.00 | | 202 585.00 | 202 585.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 598 868.00 | | 598 868.00 | 598 868.00 |
CO Grand total (0 to V) | 715 165.00 | 77 774.00 | 637 391.00 | 715 165.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 136 642.00 | 91 433.00 | | 136 642.00 |
DH Retained earnings | 1 181.00 | 14 484.00 | | 1 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 740.00 | 30 726.00 | | 71 740.00 |
DL TOTAL (I) | 244 764.00 | 171 842.00 | | 244 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 271.00 | 6 381.00 | | 21 271.00 |
DX Trade payables and related accounts | 218 709.00 | 110 272.00 | | 218 709.00 |
DY Tax and social security liabilities | 131 248.00 | 101 899.00 | | 131 248.00 |
EA Other liabilities | | 858.00 | | |
EB Prepaid income (2) | 21 397.00 | 41 145.00 | | 21 397.00 |
EC TOTAL (IV) | 392 627.00 | 261 341.00 | | 392 627.00 |
EE Grand total (I to V) | 637 391.00 | 433 183.00 | | 637 391.00 |
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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 | 111 982.00 | | 4 315.00 | 111 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 116 297.00 | |
IO DECREASES Total including other intangible assets | | | 22 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 379.00 | | 1 470.00 | 21 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 453.00 | | 2 845.00 | 84 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 73 736.00 | 4 038.00 | | 73 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 440.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 357.00 | 3 598.00 | | 72 357.00 |
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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 | 218 710.00 | 218 710.00 | | 218 710.00 |
8C Staff and Related Accounts | 19 242.00 | 19 242.00 | | 19 242.00 |
8D Social Security and Other Social Organizations | 25 799.00 | 25 799.00 | | 25 799.00 |
8E Income Taxes | 13 493.00 | 13 493.00 | | 13 493.00 |
8L Deferred income | 21 397.00 | 21 397.00 | | 21 397.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 346 169.00 | 346 169.00 | | 346 169.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 21 272.00 | 21 272.00 | | 21 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
VS Prepaid expenses | 7 225.00 | 7 225.00 | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 858.00 | 364 738.00 | 6 120.00 | 370 858.00 |
VW VAT | 72 457.00 | 72 457.00 | | 72 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 627.00 | 392 627.00 | | 392 627.00 |
