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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 | 8 630.00 | 4 345.00 | 4 285.00 | 8 630.00 |
AR Technical installations, industrial equipment and tools | 90 538.00 | 82 148.00 | 8 389.00 | 90 538.00 |
AT Other tangible assets | 39 512.00 | 36 937.00 | 2 575.00 | 39 512.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BF Loans | 4 060.00 | | 4 060.00 | 4 060.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 145 604.00 | 123 431.00 | 22 173.00 | 145 604.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 383 874.00 | | 383 874.00 | 383 874.00 |
BZ Other receivables | 99 973.00 | | 99 973.00 | 99 973.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 488 195.00 | | 488 195.00 | 488 195.00 |
CO Grand total (0 to V) | 633 799.00 | 123 431.00 | 510 368.00 | 633 799.00 |
CP Shares due in less than one year | 4 060.00 | | | 4 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 868.00 | 11 868.00 | | 11 868.00 |
DH Retained earnings | -164 784.00 | -60 098.00 | | -164 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 602.00 | -104 687.00 | | 66 602.00 |
DL TOTAL (I) | -50 313.00 | -116 917.00 | | -50 313.00 |
DU Loans and Debts from Credit Institutions (3) | 121 641.00 | 64 739.00 | | 121 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 117.00 | | 1 367.00 |
DX Trade payables and related accounts | 53 527.00 | 54 077.00 | | 53 527.00 |
DY Tax and social security liabilities | 378 975.00 | 289 580.00 | | 378 975.00 |
EA Other liabilities | 5 171.00 | 6 281.00 | | 5 171.00 |
EC TOTAL (IV) | 560 682.00 | 414 795.00 | | 560 682.00 |
EE Grand total (I to V) | 510 368.00 | 297 878.00 | | 510 368.00 |
EG Accrued income and payables due within one year | 560 682.00 | 414 795.00 | | 560 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 641.00 | 62 611.00 | | 121 641.00 |
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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 | 130 432.00 | | 17 837.00 | 130 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 665.00 | 6 922.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 145 604.00 | |
IO DECREASES Total including other intangible assets | | | 8 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 046.00 | | 2 584.00 | 6 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 658.00 | | 8 392.00 | 121 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727.00 | | 6 860.00 | 2 727.00 |
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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 | 117 086.00 | 6 344.00 | | 117 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | 1 230.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 971.00 | 5 114.00 | | 113 971.00 |
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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 | 53 527.00 | 53 527.00 | | 53 527.00 |
8C Staff and Related Accounts | 70 516.00 | 70 516.00 | | 70 516.00 |
8D Social Security and Other Social Organizations | 105 972.00 | 105 972.00 | | 105 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
UP Loans | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
UX Other trade receivables | 383 874.00 | 383 874.00 | | 383 874.00 |
UY Staff and related accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
VB VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VG Loans with a maturity of up to one year at origin | 121 641.00 | 121 641.00 | | 121 641.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 927.00 | 14 927.00 | | 14 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 272.00 | 68 272.00 | | 68 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 515.00 | 487 907.00 | 2 608.00 | 490 515.00 |
VW VAT | 187 559.00 | 187 559.00 | | 187 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 682.00 | 560 682.00 | | 560 682.00 |
