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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AP Buildings | 9 842.00 | 2 663.00 | 7 178.00 | 9 842.00 |
AR Technical installations, industrial equipment and tools | 78 253.00 | 63 586.00 | 14 667.00 | 78 253.00 |
AT Other tangible assets | 29 754.00 | 16 709.00 | 13 044.00 | 29 754.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 127 879.00 | 86 055.00 | 41 823.00 | 127 879.00 |
BL Raw materials, supplies | 124 547.00 | | 124 547.00 | 124 547.00 |
BX Customers and related accounts | 253 293.00 | 7 451.00 | 245 841.00 | 253 293.00 |
BZ Other receivables | 25 226.00 | | 25 226.00 | 25 226.00 |
CF Cash and cash equivalents | 108 558.00 | | 108 558.00 | 108 558.00 |
CH Prepaid expenses | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 525 248.00 | 7 451.00 | 517 796.00 | 525 248.00 |
CO Grand total (0 to V) | 653 127.00 | 93 507.00 | 559 620.00 | 653 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 242 734.00 | 164 124.00 | | 242 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 625.00 | 78 610.00 | | 90 625.00 |
DL TOTAL (I) | 366 360.00 | 275 734.00 | | 366 360.00 |
DP Provisions for Risks | | 3 210.00 | | |
DR TOTAL (IV) | | 3 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 232.00 | 17 127.00 | | 4 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 36.00 | | 57.00 |
DX Trade payables and related accounts | 91 101.00 | 125 960.00 | | 91 101.00 |
DY Tax and social security liabilities | 97 156.00 | 101 480.00 | | 97 156.00 |
EA Other liabilities | 711.00 | 336.00 | | 711.00 |
EB Prepaid income (2) | | 1 995.00 | | |
EC TOTAL (IV) | 193 260.00 | 246 936.00 | | 193 260.00 |
EE Grand total (I to V) | 559 620.00 | 525 880.00 | | 559 620.00 |
EG Accrued income and payables due within one year | 193 260.00 | 243 603.00 | | 193 260.00 |
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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 | 112 774.00 | | 21 105.00 | 112 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 127 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 117 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 745.00 | | 21 105.00 | 102 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 79 151.00 | 6 904.00 | | 79 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 055.00 | 6 904.00 | | 76 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
6T Receivables | 7 451.00 | | | 7 451.00 |
7B Total provisions for depreciation | 7 451.00 | | | 7 451.00 |
7C Grand total | 10 661.00 | | 3 210.00 | 10 661.00 |
UE of which provisions and reversals: - Operating | | | 3 210.00 | |
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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 | 91 101.00 | 91 101.00 | | 91 101.00 |
8C Staff and Related Accounts | 46 597.00 | 46 597.00 | | 46 597.00 |
8D Social Security and Other Social Organizations | 30 059.00 | 30 059.00 | | 30 059.00 |
8E Income Taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
UX Other trade receivables | 243 453.00 | 243 453.00 | | 243 453.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 9 839.00 | 9 839.00 | | 9 839.00 |
VB VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 13 332.00 | | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 058.00 | 18 058.00 | | 18 058.00 |
VS Prepaid expenses | 13 623.00 | 13 623.00 | | 13 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 969.00 | 292 142.00 | 6 826.00 | 298 969.00 |
VW VAT | 13 877.00 | 13 877.00 | | 13 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 260.00 | 193 260.00 | | 193 260.00 |
