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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 89 651.00 | 83 568.00 | 6 083.00 | 89 651.00 |
AT Other tangible assets | 101 725.00 | 77 481.00 | 24 244.00 | 101 725.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 197 050.00 | 163 999.00 | 33 052.00 | 197 050.00 |
BL Raw materials, supplies | 24 577.00 | | 24 577.00 | 24 577.00 |
BX Customers and related accounts | 503 463.00 | 65 164.00 | 438 299.00 | 503 463.00 |
BZ Other receivables | 26 700.00 | | 26 700.00 | 26 700.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 568 312.00 | 65 164.00 | 503 148.00 | 568 312.00 |
CO Grand total (0 to V) | 765 363.00 | 229 163.00 | 536 200.00 | 765 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 965.00 | 130 467.00 | | 149 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 922.00 | 19 498.00 | | 35 922.00 |
DL TOTAL (I) | 194 271.00 | 158 349.00 | | 194 271.00 |
DT Other Bond Issues | 19 796.00 | 46 211.00 | | 19 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536.00 | | | 5 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 2 102.00 | | 2 158.00 |
DX Trade payables and related accounts | 168 533.00 | 93 706.00 | | 168 533.00 |
DY Tax and social security liabilities | 104 972.00 | 89 417.00 | | 104 972.00 |
EA Other liabilities | 4 074.00 | 4 434.00 | | 4 074.00 |
EB Prepaid income (2) | 36 859.00 | 38 457.00 | | 36 859.00 |
EC TOTAL (IV) | 341 928.00 | 274 328.00 | | 341 928.00 |
EE Grand total (I to V) | 536 200.00 | 432 677.00 | | 536 200.00 |
EG Accrued income and payables due within one year | 329 831.00 | 254 532.00 | | 329 831.00 |
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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 | 193 404.00 | | 3 647.00 | 193 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | | 197 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 729.00 | | 3 647.00 | 187 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 150 460.00 | 13 538.00 | | 150 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 510.00 | 13 538.00 | | 147 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 164.00 | | | 65 164.00 |
7B Total provisions for depreciation | 65 164.00 | | | 65 164.00 |
7C Grand total | 65 164.00 | | | 65 164.00 |
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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 | 168 533.00 | 168 533.00 | | 168 533.00 |
8C Staff and Related Accounts | 19 922.00 | 19 922.00 | | 19 922.00 |
8D Social Security and Other Social Organizations | 38 483.00 | 38 483.00 | | 38 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
8L Deferred income | 36 859.00 | 36 859.00 | | 36 859.00 |
UT Other financial assets | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 427 535.00 | 427 535.00 | | 427 535.00 |
UY Staff and related accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
VA Doubtful or disputed receivables | 75 928.00 | 75 928.00 | | 75 928.00 |
VB VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VG Loans with a maturity of up to one year at origin | 5 536.00 | 5 536.00 | | 5 536.00 |
VH Loans with a maturity of more than one year at origin | 19 796.00 | 7 698.00 | 12 097.00 | 19 796.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VK Loans repaid during the year | 26 416.00 | | | 26 416.00 |
VM Income taxes | 12 348.00 | 12 348.00 | | 12 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 147.00 | 543 147.00 | | 543 147.00 |
VW VAT | 46 568.00 | 46 568.00 | | 46 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 928.00 | 329 831.00 | 12 097.00 | 341 928.00 |
