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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 | 2 950.00 | 1 571.00 | 1 379.00 | 2 950.00 |
AN Land | 14 031.00 | 1 567.00 | 12 464.00 | 14 031.00 |
AR Technical installations, industrial equipment and tools | 7 156.00 | 6 261.00 | 895.00 | 7 156.00 |
AT Other tangible assets | 138 889.00 | 48 584.00 | 90 305.00 | 138 889.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 164 841.00 | 57 983.00 | 106 858.00 | 164 841.00 |
BL Raw materials, supplies | 31 981.00 | | 31 981.00 | 31 981.00 |
BX Customers and related accounts | 264 005.00 | 4 053.00 | 259 951.00 | 264 005.00 |
BZ Other receivables | 24 937.00 | | 24 937.00 | 24 937.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 130 201.00 | | 130 201.00 | 130 201.00 |
CH Prepaid expenses | 30 147.00 | | 30 147.00 | 30 147.00 |
CJ TOTAL (II) | 481 322.00 | 4 053.00 | 477 268.00 | 481 322.00 |
CO Grand total (0 to V) | 646 162.00 | 62 036.00 | 584 126.00 | 646 162.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | 156 779.00 | 125 366.00 | | 156 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 167.00 | 31 413.00 | | 37 167.00 |
DL TOTAL (I) | 204 946.00 | 167 779.00 | | 204 946.00 |
DU Loans and Debts from Credit Institutions (3) | 83 972.00 | 62 615.00 | | 83 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 594.00 | 85 324.00 | | 88 594.00 |
DW Advances and down payments received on current orders | 7 212.00 | | | 7 212.00 |
DX Trade payables and related accounts | 102 208.00 | 19 973.00 | | 102 208.00 |
DY Tax and social security liabilities | 97 195.00 | 78 611.00 | | 97 195.00 |
EC TOTAL (IV) | 379 181.00 | 246 522.00 | | 379 181.00 |
EE Grand total (I to V) | 584 126.00 | 414 301.00 | | 584 126.00 |
EG Accrued income and payables due within one year | 319 756.00 | 200 956.00 | | 319 756.00 |
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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 | 120 345.00 | | 51 146.00 | 120 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 164 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 160 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 580.00 | | 51 146.00 | 115 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 34 090.00 | 24 160.00 | 267.00 | 34 090.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 983.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 502.00 | 23 176.00 | 267.00 | 33 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 453.00 | 3 600.00 | | 453.00 |
7B Total provisions for depreciation | 453.00 | 3 600.00 | | 453.00 |
7C Grand total | 453.00 | 3 600.00 | | 453.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 102 208.00 | 102 208.00 | | 102 208.00 |
8C Staff and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8D Social Security and Other Social Organizations | 65 511.00 | 65 511.00 | | 65 511.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 259 501.00 | 259 501.00 | | 259 501.00 |
VA Doubtful or disputed receivables | 4 504.00 | 4 504.00 | | 4 504.00 |
VB VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VH Loans with a maturity of more than one year at origin | 83 972.00 | 24 547.00 | 59 425.00 | 83 972.00 |
VI Group and Associates | 88 594.00 | 88 594.00 | 6.00 | 88 594.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 643.00 | | | 18 643.00 |
VM Income taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 30 147.00 | 30 147.00 | | 30 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 889.00 | 320 889.00 | | 320 889.00 |
VW VAT | 16 815.00 | 16 815.00 | | 16 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 968.00 | 312 544.00 | 59 425.00 | 371 968.00 |
