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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 | 8 787.00 | 6 033.00 | 2 753.00 | 8 787.00 |
AH Goodwill | 134 396.00 | | 134 396.00 | 134 396.00 |
AR Technical installations, industrial equipment and tools | 54 753.00 | 39 251.00 | 15 502.00 | 54 753.00 |
AT Other tangible assets | 315 365.00 | 198 980.00 | 116 385.00 | 315 365.00 |
AV Fixed assets in progress | 7 286.00 | | 7 286.00 | 7 286.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 523 262.00 | 244 264.00 | 278 997.00 | 523 262.00 |
BL Raw materials, supplies | 25 053.00 | | 25 053.00 | 25 053.00 |
BT Goods | 166 575.00 | | 166 575.00 | 166 575.00 |
BX Customers and related accounts | 582 142.00 | | 582 142.00 | 582 142.00 |
BZ Other receivables | 111 159.00 | | 111 159.00 | 111 159.00 |
CF Cash and cash equivalents | 73 677.00 | | 73 677.00 | 73 677.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 965 267.00 | | 965 267.00 | 965 267.00 |
CO Grand total (0 to V) | 1 488 530.00 | 244 264.00 | 1 244 265.00 | 1 488 530.00 |
CP Shares due in less than one year | 2 659.00 | | | 2 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 308 771.00 | 308 771.00 | | 308 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 854.00 | 28 793.00 | | 20 854.00 |
DL TOTAL (I) | 386 826.00 | 394 765.00 | | 386 826.00 |
DU Loans and Debts from Credit Institutions (3) | 242 824.00 | 151 918.00 | | 242 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 540.00 | 259 501.00 | | 165 540.00 |
DX Trade payables and related accounts | 376 921.00 | 626 893.00 | | 376 921.00 |
DY Tax and social security liabilities | 72 153.00 | 124 253.00 | | 72 153.00 |
EA Other liabilities | | 1 114.00 | | |
EC TOTAL (IV) | 857 439.00 | 1 163 682.00 | | 857 439.00 |
EE Grand total (I to V) | 1 244 265.00 | 1 558 447.00 | | 1 244 265.00 |
EG Accrued income and payables due within one year | 775 706.00 | 1 163 682.00 | | 775 706.00 |
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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 | 501 769.00 | | 75 104.00 | 501 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | 53 610.00 | 523 263.00 | |
IO DECREASES Total including other intangible assets | | | 143 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 610.00 | 377 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 678.00 | | 505.00 | 142 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 432.00 | | 74 584.00 | 356 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | 15.00 | 2 659.00 |
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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 | 258 761.00 | 39 114.00 | 53 610.00 | 258 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | 1 419.00 | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 146.00 | 37 695.00 | 53 610.00 | 254 146.00 |
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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 | 376 921.00 | 376 921.00 | | 376 921.00 |
8C Staff and Related Accounts | 33 132.00 | 33 132.00 | | 33 132.00 |
8D Social Security and Other Social Organizations | 31 769.00 | 31 769.00 | | 31 769.00 |
UT Other financial assets | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 582 143.00 | 582 143.00 | | 582 143.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VG Loans with a maturity of up to one year at origin | 317 065.00 | 317 065.00 | | 317 065.00 |
VH Loans with a maturity of more than one year at origin | 91 300.00 | 9 568.00 | 39 452.00 | 91 300.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 158 700.00 | | | 158 700.00 |
VM Income taxes | 23 824.00 | 23 824.00 | | 23 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 258.00 | 82 258.00 | | 82 258.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 622.00 | 702 622.00 | | 702 622.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 439.00 | 775 707.00 | 39 452.00 | 857 439.00 |
