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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 | 9 071.00 | 8 362.00 | 709.00 | 9 071.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 027.00 | 6 220.00 | 807.00 | 7 027.00 |
AT Other tangible assets | 306 629.00 | 103 485.00 | 203 144.00 | 306 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 330 431.00 | 118 068.00 | 212 364.00 | 330 431.00 |
BL Raw materials, supplies | 17 414.00 | | 17 414.00 | 17 414.00 |
BN Goods in progress | 32 206.00 | | 32 206.00 | 32 206.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 320 618.00 | 1 797.00 | 318 821.00 | 320 618.00 |
BZ Other receivables | 23 574.00 | | 23 574.00 | 23 574.00 |
CF Cash and cash equivalents | 235 242.00 | | 235 242.00 | 235 242.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 638 446.00 | 1 797.00 | 636 649.00 | 638 446.00 |
CO Grand total (0 to V) | 968 877.00 | 119 865.00 | 849 013.00 | 968 877.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 903.00 | 310 852.00 | | 363 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 302.00 | 53 051.00 | | 19 302.00 |
DJ Investment subsidies | 5 786.00 | | | 5 786.00 |
DL TOTAL (I) | 397 791.00 | 372 703.00 | | 397 791.00 |
DU Loans and Debts from Credit Institutions (3) | 159 428.00 | 65 250.00 | | 159 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 367.00 | 135 921.00 | | 46 367.00 |
DX Trade payables and related accounts | 147 968.00 | 81 168.00 | | 147 968.00 |
DY Tax and social security liabilities | 97 458.00 | 69 249.00 | | 97 458.00 |
EC TOTAL (IV) | 451 221.00 | 351 588.00 | | 451 221.00 |
EE Grand total (I to V) | 849 013.00 | 724 290.00 | | 849 013.00 |
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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 | 195 324.00 | 138 183.00 | | 195 324.00 |
I3 DECREASES Total Financial Fixed Assets | 779.00 | 204.00 | | 779.00 |
I4 DECREASES Grand Total | 3 075.00 | 330 431.00 | | 3 075.00 |
IO DECREASES Total including other intangible assets | 995.00 | 16 571.00 | | 995.00 |
IY DECREASES Total Tangible Fixed Assets | 1 302.00 | 313 656.00 | | 1 302.00 |
KD ACQUISITIONS Total including other intangible assets | 17 362.00 | 204.00 | | 17 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 979.00 | 137 979.00 | | 176 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 84 423.00 | 35 941.00 | 2 297.00 | 84 423.00 |
PE DEPRECIATION Total including other intangible assets | 9 066.00 | 292.00 | 995.00 | 9 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 358.00 | 35 649.00 | 1 302.00 | 75 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 797.00 | | |
7B Total provisions for depreciation | | 1 797.00 | | |
7C Grand total | | 1 797.00 | | |
UE of which provisions and reversals: - Operating | | 1 797.00 | | |
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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 | 147 968.00 | 147 968.00 | | 147 968.00 |
8C Staff and Related Accounts | 42 393.00 | 42 393.00 | | 42 393.00 |
8D Social Security and Other Social Organizations | 30 793.00 | 30 793.00 | | 30 793.00 |
UX Other trade receivables | 318 462.00 | 318 462.00 | | 318 462.00 |
VA Doubtful or disputed receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VH Loans with a maturity of more than one year at origin | 159 428.00 | 42 357.00 | 117 071.00 | 159 428.00 |
VI Group and Associates | 46 367.00 | 46 367.00 | | 46 367.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 24 430.00 | | | 24 430.00 |
VM Income taxes | 18 904.00 | 18 904.00 | | 18 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 636.00 | 351 636.00 | | 351 636.00 |
VW VAT | 21 370.00 | 21 370.00 | | 21 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 221.00 | 334 150.00 | 117 071.00 | 451 221.00 |
