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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 | 8 273.00 | 8 182.00 | 90.00 | 8 273.00 |
AP Buildings | 9 141.00 | 9 141.00 | | 9 141.00 |
AR Technical installations, industrial equipment and tools | 8 651.00 | 3 564.00 | 5 087.00 | 8 651.00 |
AT Other tangible assets | 93 341.00 | 64 780.00 | 28 560.00 | 93 341.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 127 461.00 | 85 669.00 | 41 792.00 | 127 461.00 |
BL Raw materials, supplies | | 47 808.00 | -47 808.00 | |
BT Goods | 157 981.00 | | 157 981.00 | 157 981.00 |
BX Customers and related accounts | 302 569.00 | 45 584.00 | 256 985.00 | 302 569.00 |
BZ Other receivables | 37 823.00 | | 37 823.00 | 37 823.00 |
CF Cash and cash equivalents | 222 466.00 | | 222 466.00 | 222 466.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 726 840.00 | 93 392.00 | 633 448.00 | 726 840.00 |
CO Grand total (0 to V) | 854 302.00 | 179 061.00 | 675 241.00 | 854 302.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 263 223.00 | | | 263 223.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 982.00 | | | 7 982.00 |
DL TOTAL (I) | 281 197.00 | | | 281 197.00 |
DU Loans and Debts from Credit Institutions (3) | 129 657.00 | | | 129 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 044.00 | | | 32 044.00 |
DX Trade payables and related accounts | 109 092.00 | | | 109 092.00 |
DY Tax and social security liabilities | 48 065.00 | | | 48 065.00 |
EA Other liabilities | 75 184.00 | | | 75 184.00 |
EC TOTAL (IV) | 394 043.00 | | | 394 043.00 |
EE Grand total (I to V) | 675 241.00 | | | 675 241.00 |
EG Accrued income and payables due within one year | 233 299.00 | | | 233 299.00 |
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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 | 117 968.00 | | 9 493.00 | 117 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | | 127 461.00 | |
IO DECREASES Total including other intangible assets | | | 8 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 273.00 | | | 8 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 641.00 | | 9 493.00 | 101 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 76 222.00 | 9 446.00 | | 76 222.00 |
PE DEPRECIATION Total including other intangible assets | 8 124.00 | 58.00 | | 8 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 098.00 | 9 388.00 | | 68 098.00 |
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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 | 48 317.00 | 47 808.00 | 48 317.00 | 48 317.00 |
6T Receivables | 58 323.00 | 5 752.00 | 18 491.00 | 58 323.00 |
7B Total provisions for depreciation | 106 640.00 | 53 560.00 | 66 808.00 | 106 640.00 |
7C Grand total | 106 640.00 | 53 560.00 | 66 808.00 | 106 640.00 |
UE of which provisions and reversals: - Operating | | 53 560.00 | 66 808.00 | |
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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 | 109 092.00 | 109 092.00 | | 109 092.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 13 137.00 | 13 137.00 | | 13 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 184.00 | 75 184.00 | | 75 184.00 |
UT Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
UX Other trade receivables | 247 868.00 | 247 868.00 | | 247 868.00 |
VA Doubtful or disputed receivables | 54 700.00 | 54 700.00 | | 54 700.00 |
VB VAT | 15 640.00 | 15 640.00 | | 15 640.00 |
VH Loans with a maturity of more than one year at origin | 129 657.00 | 957.00 | 1 200 000.00 | 129 657.00 |
VI Group and Associates | 32 044.00 | | | 32 044.00 |
VK Loans repaid during the year | -116 147.00 | | | -116 147.00 |
VM Income taxes | 20 559.00 | 20 559.00 | | 20 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 446.00 | 346 392.00 | 8 054.00 | 354 446.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 043.00 | 233 299.00 | 1 200 000.00 | 394 043.00 |
