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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 83 114.00 | 64 267.00 | 18 847.00 | 83 114.00 |
AT Other tangible assets | 133 480.00 | 90 790.00 | 42 690.00 | 133 480.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 233 996.00 | 156 050.00 | 77 946.00 | 233 996.00 |
BL Raw materials, supplies | 90 535.00 | | 90 535.00 | 90 535.00 |
BT Goods | 9 446.00 | | 9 446.00 | 9 446.00 |
BX Customers and related accounts | 302 864.00 | 15 777.00 | 287 087.00 | 302 864.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 24 074.00 | | 24 074.00 | 24 074.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 439 375.00 | 15 777.00 | 423 599.00 | 439 375.00 |
CO Grand total (0 to V) | 673 372.00 | 171 826.00 | 501 545.00 | 673 372.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 298.00 | | | 140 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 122.00 | | | 30 122.00 |
DJ Investment subsidies | 2 161.00 | | | 2 161.00 |
DL TOTAL (I) | 183 581.00 | | | 183 581.00 |
DU Loans and Debts from Credit Institutions (3) | 16 502.00 | | | 16 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 650.00 | | | 52 650.00 |
DX Trade payables and related accounts | 152 290.00 | | | 152 290.00 |
DY Tax and social security liabilities | 96 523.00 | | | 96 523.00 |
EC TOTAL (IV) | 317 964.00 | | | 317 964.00 |
EE Grand total (I to V) | 501 545.00 | | | 501 545.00 |
EG Accrued income and payables due within one year | 313 048.00 | | | 313 048.00 |
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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 | 235 613.00 | | 5 910.00 | 235 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | 7 527.00 | 233 996.00 | |
IO DECREASES Total including other intangible assets | | | 16 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 527.00 | 216 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 993.00 | | | 16 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 234.00 | | 5 887.00 | 218 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | 23.00 | 386.00 |
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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 | 136 759.00 | 26 818.00 | 7 527.00 | 136 759.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 766.00 | 26 818.00 | 7 527.00 | 135 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 777.00 | | |
7B Total provisions for depreciation | | 15 777.00 | | |
7C Grand total | | 15 777.00 | | |
UE of which provisions and reversals: - Operating | | 15 777.00 | | |
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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 | 152 290.00 | 152 290.00 | | 152 290.00 |
8C Staff and Related Accounts | 22 360.00 | 22 360.00 | | 22 360.00 |
8D Social Security and Other Social Organizations | 14 462.00 | 14 462.00 | | 14 462.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 279 199.00 | 279 199.00 | | 279 199.00 |
VA Doubtful or disputed receivables | 23 665.00 | 23 665.00 | | 23 665.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 16 502.00 | 11 586.00 | 4 916.00 | 16 502.00 |
VI Group and Associates | 52 650.00 | 52 650.00 | | 52 650.00 |
VK Loans repaid during the year | 14 785.00 | | | 14 785.00 |
VM Income taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 586.00 | 315 321.00 | 265.00 | 315 586.00 |
VW VAT | 57 748.00 | 57 748.00 | | 57 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 964.00 | 313 048.00 | 4 916.00 | 317 964.00 |
