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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
AR Technical installations, industrial equipment and tools | 431 100.00 | 377 287.00 | 53 813.00 | 431 100.00 |
AT Other tangible assets | 234 001.00 | 152 286.00 | 81 715.00 | 234 001.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 695 686.00 | 537 434.00 | 158 253.00 | 695 686.00 |
BT Goods | 182 210.00 | | 182 210.00 | 182 210.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 197 905.00 | | 197 905.00 | 197 905.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 159 296.00 | | 159 296.00 | 159 296.00 |
CH Prepaid expenses | 18 869.00 | | 18 869.00 | 18 869.00 |
CJ TOTAL (II) | 571 109.00 | | 571 109.00 | 571 109.00 |
CO Grand total (0 to V) | 1 266 795.00 | 537 434.00 | 729 361.00 | 1 266 795.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 9 360.00 | 9 360.00 | | 9 360.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 213 133.00 | 171 321.00 | | 213 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 960.00 | 41 812.00 | | 33 960.00 |
DL TOTAL (I) | 265 957.00 | 231 997.00 | | 265 957.00 |
DU Loans and Debts from Credit Institutions (3) | 142 367.00 | 80 196.00 | | 142 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | 5 429.00 | | 3 594.00 |
DX Trade payables and related accounts | 167 656.00 | 281 914.00 | | 167 656.00 |
DY Tax and social security liabilities | 88 074.00 | 50 209.00 | | 88 074.00 |
EA Other liabilities | 61 713.00 | 55 820.00 | | 61 713.00 |
EC TOTAL (IV) | 463 404.00 | 473 567.00 | | 463 404.00 |
EE Grand total (I to V) | 729 361.00 | 705 565.00 | | 729 361.00 |
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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 | 706 647.00 | | 22 124.00 | 706 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 22 725.00 | |
I4 DECREASES Grand Total | | 33 085.00 | 695 686.00 | |
IO DECREASES Total including other intangible assets | | | 7 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 053.00 | 665 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 861.00 | | | 7 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 566.00 | | 21 588.00 | 676 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 221.00 | | 536.00 | 22 221.00 |
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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 | 512 365.00 | 54 560.00 | 29 491.00 | 512 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 505.00 | 54 560.00 | 29 491.00 | 504 505.00 |
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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 | 167 656.00 | 167 656.00 | | 167 656.00 |
8C Staff and Related Accounts | 37 035.00 | 37 035.00 | | 37 035.00 |
8D Social Security and Other Social Organizations | 35 386.00 | 35 386.00 | | 35 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 713.00 | 61 713.00 | | 61 713.00 |
UT Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
UX Other trade receivables | 197 905.00 | 197 905.00 | | 197 905.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VH Loans with a maturity of more than one year at origin | 142 367.00 | 54 142.00 | 82 359.00 | 142 367.00 |
VI Group and Associates | 3 594.00 | 3 594.00 | | 3 594.00 |
VJ Loans taken out during the year | 136 300.00 | | | 136 300.00 |
VK Loans repaid during the year | 74 181.00 | | | 74 181.00 |
VM Income taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 18 869.00 | 18 869.00 | | 18 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 134.00 | 224 409.00 | 16 725.00 | 241 134.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 404.00 | 375 179.00 | 82 359.00 | 463 404.00 |
