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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 81 668.00 | 79 538.00 | 2 129.00 | 81 668.00 |
AT Other tangible assets | 65 485.00 | 62 360.00 | 3 125.00 | 65 485.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 148 775.00 | 142 150.00 | 6 624.00 | 148 775.00 |
BL Raw materials, supplies | 24 800.00 | | 24 800.00 | 24 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 497 224.00 | 73 108.00 | 424 116.00 | 497 224.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CF Cash and cash equivalents | 96 780.00 | | 96 780.00 | 96 780.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 641 168.00 | 73 108.00 | 568 060.00 | 641 168.00 |
CO Grand total (0 to V) | 789 943.00 | 215 258.00 | 574 684.00 | 789 943.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 759.00 | | 759.00 | 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 106 777.00 | 156 673.00 | | 106 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 607.00 | 55 049.00 | | 67 607.00 |
DL TOTAL (I) | 195 147.00 | 220 107.00 | | 195 147.00 |
DU Loans and Debts from Credit Institutions (3) | 151 589.00 | 112 231.00 | | 151 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 378.00 | 72 707.00 | | 42 378.00 |
DX Trade payables and related accounts | 108 742.00 | 107 127.00 | | 108 742.00 |
DY Tax and social security liabilities | 34 245.00 | 41 035.00 | | 34 245.00 |
EA Other liabilities | 42 581.00 | 35 210.00 | | 42 581.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 379 537.00 | 378 312.00 | | 379 537.00 |
EE Grand total (I to V) | 574 684.00 | 598 420.00 | | 574 684.00 |
EI Including equity loans | 42 378.00 | | | 42 378.00 |
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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 | 145 100.00 | | 3 675.00 | 145 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 148 775.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 504.00 | | 3 651.00 | 143 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | 24.00 | 1 345.00 |
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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 | 131 879.00 | 10 272.00 | | 131 879.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 627.00 | 10 272.00 | | 131 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 885.00 | 40 544.00 | 5 321.00 | 37 885.00 |
7B Total provisions for depreciation | 37 885.00 | 40 544.00 | 5 321.00 | 37 885.00 |
7C Grand total | 37 885.00 | 40 544.00 | 5 321.00 | 37 885.00 |
UE of which provisions and reversals: - Operating | | 40 544.00 | 5 321.00 | |
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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 | 108 742.00 | 108 742.00 | | 108 742.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 582.00 | 42 582.00 | | 42 582.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 411 059.00 | 411 059.00 | | 411 059.00 |
VA Doubtful or disputed receivables | 86 165.00 | 86 165.00 | | 86 165.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VG Loans with a maturity of up to one year at origin | 39 462.00 | 39 462.00 | | 39 462.00 |
VH Loans with a maturity of more than one year at origin | 112 128.00 | 29 122.00 | 83 006.00 | 112 128.00 |
VI Group and Associates | 42 378.00 | 42 378.00 | | 42 378.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 22 992.00 | | | 22 992.00 |
VM Income taxes | 8 581.00 | 8 581.00 | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 198.00 | 520 198.00 | | 520 198.00 |
VW VAT | 22 373.00 | 22 373.00 | | 22 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 538.00 | 296 532.00 | 83 006.00 | 379 538.00 |
