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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 | 1 214.00 | 1 160.00 | 54.00 | 1 214.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 917 242.00 | 684 853.00 | 232 389.00 | 917 242.00 |
AT Other tangible assets | 342 440.00 | 229 542.00 | 112 898.00 | 342 440.00 |
BD Other fixed assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 1 273 179.00 | 915 555.00 | 357 623.00 | 1 273 179.00 |
BL Raw materials, supplies | 27 514.00 | | 27 514.00 | 27 514.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 938 506.00 | 62 252.00 | 876 254.00 | 938 506.00 |
BZ Other receivables | 40 944.00 | | 40 944.00 | 40 944.00 |
CF Cash and cash equivalents | 1 335 646.00 | | 1 335 646.00 | 1 335 646.00 |
CH Prepaid expenses | 30 061.00 | | 30 061.00 | 30 061.00 |
CJ TOTAL (II) | 2 372 698.00 | 62 252.00 | 2 310 446.00 | 2 372 698.00 |
CO Grand total (0 to V) | 3 645 876.00 | 977 807.00 | 2 668 069.00 | 3 645 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 881 501.00 | | | 881 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 415.00 | | | 133 415.00 |
DL TOTAL (I) | 1 058 916.00 | | | 1 058 916.00 |
DP Provisions for Risks | 184 000.00 | | | 184 000.00 |
DR TOTAL (IV) | 184 000.00 | | | 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 988.00 | | | 191 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 988.00 | | | 115 988.00 |
DX Trade payables and related accounts | 688 080.00 | | | 688 080.00 |
DY Tax and social security liabilities | 429 098.00 | | | 429 098.00 |
EC TOTAL (IV) | 1 425 154.00 | | | 1 425 154.00 |
EE Grand total (I to V) | 2 668 069.00 | | | 2 668 069.00 |
EG Accrued income and payables due within one year | 1 287 789.00 | | | 1 287 789.00 |
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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 | 1 462 429.00 | | 163 739.00 | 1 462 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 234.00 | |
I4 DECREASES Grand Total | | 352 989.00 | 1 273 179.00 | |
IO DECREASES Total including other intangible assets | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 989.00 | 1 259 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 263.00 | | | 4 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 950.00 | | 163 721.00 | 1 448 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 216.00 | | 18.00 | 9 216.00 |
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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 | 1 171 524.00 | 97 021.00 | 352 989.00 | 1 171 524.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 405.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 769.00 | 96 616.00 | 352 989.00 | 1 170 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 252.00 | | | 62 252.00 |
7B Total provisions for depreciation | 62 252.00 | | | 62 252.00 |
7C Grand total | 62 252.00 | | | 62 252.00 |
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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 | 688 080.00 | 688 080.00 | | 688 080.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 141 889.00 | 141 889.00 | | 141 889.00 |
UT Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
UX Other trade receivables | 863 804.00 | 863 804.00 | | 863 804.00 |
VA Doubtful or disputed receivables | 74 702.00 | 74 702.00 | | 74 702.00 |
VB VAT | 32 409.00 | 32 409.00 | | 32 409.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 191 917.00 | 54 552.00 | 137 365.00 | 191 917.00 |
VI Group and Associates | 115 988.00 | 115 988.00 | | 115 988.00 |
VJ Loans taken out during the year | 145 840.00 | | | 145 840.00 |
VK Loans repaid during the year | 36 236.00 | | | 36 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 144.00 | 14 144.00 | | 14 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 535.00 | 8 535.00 | | 8 535.00 |
VS Prepaid expenses | 30 061.00 | 30 061.00 | | 30 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 358.00 | 1 009 512.00 | 7 846.00 | 1 017 358.00 |
VW VAT | 271 602.00 | 271 602.00 | | 271 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 154.00 | 1 287 789.00 | 137 365.00 | 1 425 154.00 |
