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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 | 1 663.00 | 924.00 | 739.00 | 1 663.00 |
AJ Other Intangible Assets | 647.00 | 482.00 | 165.00 | 647.00 |
AR Technical installations, industrial equipment and tools | 146 091.00 | 80 374.00 | 65 717.00 | 146 091.00 |
AT Other tangible assets | 175 598.00 | 92 398.00 | 83 199.00 | 175 598.00 |
BH Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
BJ TOTAL (I) | 334 645.00 | 174 179.00 | 160 466.00 | 334 645.00 |
BL Raw materials, supplies | 24 318.00 | | 24 318.00 | 24 318.00 |
BN Goods in progress | 59 809.00 | | 59 809.00 | 59 809.00 |
BX Customers and related accounts | 172 283.00 | 3 588.00 | 168 695.00 | 172 283.00 |
BZ Other receivables | 19 728.00 | | 19 728.00 | 19 728.00 |
CF Cash and cash equivalents | 201 436.00 | | 201 436.00 | 201 436.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 485 543.00 | 3 588.00 | 481 956.00 | 485 543.00 |
CO Grand total (0 to V) | 820 188.00 | 177 766.00 | 642 422.00 | 820 188.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 285 345.00 | 340 178.00 | | 285 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 703.00 | -21 833.00 | | 43 703.00 |
DL TOTAL (I) | 369 748.00 | 359 045.00 | | 369 748.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 437.00 | 110 540.00 | | 88 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | 327.00 | | 3 654.00 |
DX Trade payables and related accounts | 73 931.00 | 73 301.00 | | 73 931.00 |
DY Tax and social security liabilities | 81 653.00 | 56 849.00 | | 81 653.00 |
EC TOTAL (IV) | 247 675.00 | 241 017.00 | | 247 675.00 |
EE Grand total (I to V) | 642 422.00 | 600 061.00 | | 642 422.00 |
EG Accrued income and payables due within one year | 195 660.00 | 165 213.00 | | 195 660.00 |
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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 | 308 448.00 | | 26 197.00 | 308 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 647.00 | |
I4 DECREASES Grand Total | | | 334 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 518.00 | | 26 170.00 | 295 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619.00 | | 27.00 | 10 619.00 |
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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 | 140 938.00 | 33 241.00 | | 140 938.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 770.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 302.00 | 32 471.00 | | 140 302.00 |
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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 | 73 931.00 | 73 931.00 | | 73 931.00 |
8C Staff and Related Accounts | 38 498.00 | 38 498.00 | | 38 498.00 |
8D Social Security and Other Social Organizations | 32 096.00 | 32 096.00 | | 32 096.00 |
UT Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
UX Other trade receivables | 167 978.00 | 167 978.00 | | 167 978.00 |
VA Doubtful or disputed receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VC Group and associates | 12 905.00 | 12 905.00 | | 12 905.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 88 324.00 | 36 309.00 | 52 015.00 | 88 324.00 |
VI Group and Associates | 3 654.00 | 3 654.00 | | 3 654.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 37 086.00 | | | 37 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 551.00 | 195 675.00 | 14 876.00 | 210 551.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 675.00 | 195 660.00 | 52 015.00 | 247 675.00 |
