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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 | 7 898.00 | 7 673.00 | 225.00 | 7 898.00 |
AP Buildings | 50 135.00 | 47 674.00 | 2 461.00 | 50 135.00 |
AR Technical installations, industrial equipment and tools | 242 727.00 | 240 772.00 | 1 955.00 | 242 727.00 |
AT Other tangible assets | 110 491.00 | 47 087.00 | 63 403.00 | 110 491.00 |
BD Other fixed assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BH Other financial assets | 14 824.00 | | 14 824.00 | 14 824.00 |
BJ TOTAL (I) | 428 240.00 | 343 206.00 | 85 034.00 | 428 240.00 |
BL Raw materials, supplies | 27 432.00 | | 27 432.00 | 27 432.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 364 524.00 | 705.00 | 363 819.00 | 364 524.00 |
BZ Other receivables | 59 240.00 | | 59 240.00 | 59 240.00 |
CF Cash and cash equivalents | 240 851.00 | | 240 851.00 | 240 851.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 703 602.00 | 705.00 | 702 898.00 | 703 602.00 |
CO Grand total (0 to V) | 1 131 843.00 | 343 910.00 | 787 932.00 | 1 131 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 230 239.00 | 228 025.00 | | 230 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 115.00 | 172 214.00 | | 68 115.00 |
DL TOTAL (I) | 339 935.00 | 441 819.00 | | 339 935.00 |
DU Loans and Debts from Credit Institutions (3) | 50 452.00 | 70 985.00 | | 50 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 148 861.00 | 184 976.00 | | 148 861.00 |
DY Tax and social security liabilities | 70 243.00 | 65 053.00 | | 70 243.00 |
EA Other liabilities | 8 441.00 | 4 558.00 | | 8 441.00 |
EB Prepaid income (2) | | 16 714.00 | | |
EC TOTAL (IV) | 447 997.00 | 342 285.00 | | 447 997.00 |
EE Grand total (I to V) | 787 932.00 | 784 104.00 | | 787 932.00 |
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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 | 390 650.00 | | 43 338.00 | 390 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | 5 748.00 | 428 240.00 | |
IO DECREASES Total including other intangible assets | | | 7 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 748.00 | 403 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 898.00 | | | 7 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 764.00 | | 40 336.00 | 368 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 989.00 | | 3 002.00 | 13 989.00 |
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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 | 296 771.00 | 52 182.00 | 5 748.00 | 296 771.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | 185.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 283.00 | 51 997.00 | 5 748.00 | 289 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | | | 705.00 |
7B Total provisions for depreciation | 705.00 | | | 705.00 |
7C Grand total | 705.00 | | | 705.00 |
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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 | 148 861.00 | 148 861.00 | | 148 861.00 |
8C Staff and Related Accounts | 37 209.00 | 37 209.00 | | 37 209.00 |
8D Social Security and Other Social Organizations | 25 572.00 | 25 572.00 | | 25 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
UT Other financial assets | 14 824.00 | | 14 824.00 | 14 824.00 |
UX Other trade receivables | 363 681.00 | 363 681.00 | | 363 681.00 |
VA Doubtful or disputed receivables | 843.00 | 843.00 | | 843.00 |
VB VAT | 23 191.00 | 23 191.00 | | 23 191.00 |
VH Loans with a maturity of more than one year at origin | 50 452.00 | 26 474.00 | 23 978.00 | 50 452.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 50 522.00 | | | 50 522.00 |
VM Income taxes | 35 342.00 | 35 342.00 | | 35 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 465.00 | 432 641.00 | 14 824.00 | 447 465.00 |
VW VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 997.00 | 424 019.00 | 23 978.00 | 447 997.00 |
