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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 | 6 149.00 | 973.00 | 5 176.00 | 6 149.00 |
AR Technical installations, industrial equipment and tools | 86 068.00 | 26 595.00 | 59 473.00 | 86 068.00 |
AT Other tangible assets | 131 257.00 | 32 529.00 | 98 728.00 | 131 257.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 223 854.00 | 60 097.00 | 163 757.00 | 223 854.00 |
BL Raw materials, supplies | 33 250.00 | | 33 250.00 | 33 250.00 |
BN Goods in progress | 101 488.00 | | 101 488.00 | 101 488.00 |
BX Customers and related accounts | 108 287.00 | 10 907.00 | 97 379.00 | 108 287.00 |
BZ Other receivables | 494 955.00 | | 494 955.00 | 494 955.00 |
CF Cash and cash equivalents | 116 179.00 | | 116 179.00 | 116 179.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 873 770.00 | 10 907.00 | 862 863.00 | 873 770.00 |
CO Grand total (0 to V) | 1 097 624.00 | 71 004.00 | 1 026 619.00 | 1 097 624.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 740.00 | 85 388.00 | | 98 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 484.00 | 43 351.00 | | 70 484.00 |
DL TOTAL (I) | 180 224.00 | 139 740.00 | | 180 224.00 |
DU Loans and Debts from Credit Institutions (3) | 71 607.00 | 161 214.00 | | 71 607.00 |
DX Trade payables and related accounts | 471 749.00 | 208 584.00 | | 471 749.00 |
DY Tax and social security liabilities | 132 512.00 | 142 025.00 | | 132 512.00 |
EA Other liabilities | 170 527.00 | 195 045.00 | | 170 527.00 |
EC TOTAL (IV) | 846 395.00 | 706 867.00 | | 846 395.00 |
EE Grand total (I to V) | 1 026 619.00 | 846 607.00 | | 1 026 619.00 |
EG Accrued income and payables due within one year | 803 854.00 | 672 010.00 | | 803 854.00 |
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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 | 162 220.00 | | 100 304.00 | 162 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 38 670.00 | 223 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 670.00 | 217 325.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 840.00 | | 94 155.00 | 161 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 46 641.00 | 34 454.00 | 20 998.00 | 46 641.00 |
PE DEPRECIATION Total including other intangible assets | | 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 641.00 | 33 481.00 | 20 998.00 | 46 641.00 |
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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 | 471 749.00 | 471 749.00 | | 471 749.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 29 907.00 | 29 907.00 | | 29 907.00 |
8E Income Taxes | 18 310.00 | 18 310.00 | | 18 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 527.00 | 170 527.00 | | 170 527.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 102 452.00 | 102 452.00 | | 102 452.00 |
VA Doubtful or disputed receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 75 793.00 | 75 793.00 | | 75 793.00 |
VC Group and associates | 405 848.00 | 405 848.00 | | 405 848.00 |
VG Loans with a maturity of up to one year at origin | 7 177.00 | 6 619.00 | 558.00 | 7 177.00 |
VH Loans with a maturity of more than one year at origin | 64 430.00 | 22 447.00 | 41 983.00 | 64 430.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 767.00 | | | 22 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 315.00 | 13 315.00 | | 13 315.00 |
VS Prepaid expenses | 19 611.00 | 19 611.00 | | 19 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 233.00 | 623 233.00 | | 623 233.00 |
VW VAT | 79 947.00 | 79 947.00 | | 79 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 395.00 | 803 854.00 | 42 541.00 | 846 395.00 |
