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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
AN Land | 6 405.00 | 6 405.00 | | 6 405.00 |
AR Technical installations, industrial equipment and tools | 28 273.00 | 26 954.00 | 1 319.00 | 28 273.00 |
AT Other tangible assets | 253 983.00 | 161 876.00 | 92 108.00 | 253 983.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 303 415.00 | 201 757.00 | 101 658.00 | 303 415.00 |
BL Raw materials, supplies | 42 958.00 | | 42 958.00 | 42 958.00 |
BX Customers and related accounts | 474 305.00 | 30 378.00 | 443 927.00 | 474 305.00 |
BZ Other receivables | 30 090.00 | | 30 090.00 | 30 090.00 |
CF Cash and cash equivalents | 220 280.00 | | 220 280.00 | 220 280.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 769 659.00 | 30 378.00 | 739 281.00 | 769 659.00 |
CO Grand total (0 to V) | 1 073 074.00 | 232 135.00 | 840 939.00 | 1 073 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 380 166.00 | 424 215.00 | | 380 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 990.00 | 5 950.00 | | 50 990.00 |
DL TOTAL (I) | 473 079.00 | 472 089.00 | | 473 079.00 |
DU Loans and Debts from Credit Institutions (3) | 13 713.00 | 84 566.00 | | 13 713.00 |
DX Trade payables and related accounts | 196 002.00 | 142 453.00 | | 196 002.00 |
DY Tax and social security liabilities | 118 722.00 | 66 709.00 | | 118 722.00 |
EA Other liabilities | 39 424.00 | 21 817.00 | | 39 424.00 |
EC TOTAL (IV) | 367 860.00 | 315 545.00 | | 367 860.00 |
EE Grand total (I to V) | 840 939.00 | 787 635.00 | | 840 939.00 |
EG Accrued income and payables due within one year | 357 836.00 | 288 507.00 | | 357 836.00 |
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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 | 308 732.00 | | 25 382.00 | 308 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 557.00 | 8 231.00 | |
I4 DECREASES Grand Total | | 30 699.00 | 303 415.00 | |
IO DECREASES Total including other intangible assets | | | 6 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 143.00 | 288 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 523.00 | | | 6 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 421.00 | | 25 382.00 | 292 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
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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 | 165 307.00 | 41 840.00 | 5 390.00 | 165 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 784.00 | 41 840.00 | 5 390.00 | 158 784.00 |
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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 | 196 002.00 | 196 002.00 | | 196 002.00 |
8D Social Security and Other Social Organizations | 118 722.00 | 118 722.00 | | 118 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 424.00 | 39 424.00 | | 39 424.00 |
UT Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
UX Other trade receivables | 474 305.00 | 474 305.00 | | 474 305.00 |
VH Loans with a maturity of more than one year at origin | 13 713.00 | 3 688.00 | 10 024.00 | 13 713.00 |
VK Loans repaid during the year | 70 832.00 | | | 70 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 090.00 | 30 090.00 | | 30 090.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 653.00 | 506 422.00 | 8 231.00 | 514 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 860.00 | 357 836.00 | 10 024.00 | 367 860.00 |
