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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 | 12 932.00 | 12 932.00 | | 12 932.00 |
AP Buildings | 41 628.00 | 9 403.00 | 32 225.00 | 41 628.00 |
AR Technical installations, industrial equipment and tools | 12 380.00 | 12 380.00 | | 12 380.00 |
AT Other tangible assets | 24 234.00 | 20 645.00 | 3 589.00 | 24 234.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 205.00 | 55 361.00 | 35 844.00 | 91 205.00 |
BL Raw materials, supplies | 77 127.00 | | 77 127.00 | 77 127.00 |
BT Goods | 301 555.00 | | 301 555.00 | 301 555.00 |
BX Customers and related accounts | 160 376.00 | 11 503.00 | 148 873.00 | 160 376.00 |
BZ Other receivables | 23 063.00 | | 23 063.00 | 23 063.00 |
CF Cash and cash equivalents | 91 371.00 | | 91 371.00 | 91 371.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 655 356.00 | 11 503.00 | 643 854.00 | 655 356.00 |
CO Grand total (0 to V) | 746 561.00 | 66 863.00 | 679 697.00 | 746 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 7 376.00 | 7 376.00 | | 7 376.00 |
DG Other reserves | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -50 642.00 | -51 581.00 | | -50 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | 939.00 | | 291.00 |
DJ Investment subsidies | 10 812.00 | 11 739.00 | | 10 812.00 |
DL TOTAL (I) | 60 308.00 | 60 944.00 | | 60 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 990.00 | 437 842.00 | | 507 990.00 |
DX Trade payables and related accounts | 66 427.00 | 51 442.00 | | 66 427.00 |
DY Tax and social security liabilities | 39 216.00 | 39 447.00 | | 39 216.00 |
EA Other liabilities | 5 756.00 | 4 794.00 | | 5 756.00 |
EC TOTAL (IV) | 619 390.00 | 533 525.00 | | 619 390.00 |
EE Grand total (I to V) | 679 697.00 | 594 469.00 | | 679 697.00 |
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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 | 111 727.00 | | | 111 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 522.00 | 91 205.00 | |
IO DECREASES Total including other intangible assets | | | 12 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 522.00 | 78 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 932.00 | | | 12 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 765.00 | | | 98 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 72 071.00 | 3 812.00 | 20 522.00 | 72 071.00 |
PE DEPRECIATION Total including other intangible assets | 12 932.00 | | | 12 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 139.00 | 3 812.00 | 20 522.00 | 59 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 503.00 | | | 11 503.00 |
7B Total provisions for depreciation | 11 503.00 | | | 11 503.00 |
7C Grand total | 11 503.00 | | | 11 503.00 |
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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 | 66 427.00 | 66 427.00 | | 66 427.00 |
8C Staff and Related Accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
8D Social Security and Other Social Organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 146 613.00 | 146 613.00 | | 146 613.00 |
VA Doubtful or disputed receivables | 13 763.00 | | 13 763.00 | 13 763.00 |
VB VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VI Group and Associates | 507 990.00 | 507 990.00 | | 507 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 333.00 | 171 570.00 | 13 763.00 | 185 333.00 |
VW VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 390.00 | 619 390.00 | | 619 390.00 |
