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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 37 382.00 | 30 721.00 | 6 660.00 | 37 382.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 49 558.00 | 38 960.00 | 10 597.00 | 49 558.00 |
BL Raw materials, supplies | 91 900.00 | | 91 900.00 | 91 900.00 |
BN Goods in progress | 24 850.00 | | 24 850.00 | 24 850.00 |
BX Customers and related accounts | 349 617.00 | 15 608.00 | 334 009.00 | 349 617.00 |
BZ Other receivables | 58 833.00 | | 58 833.00 | 58 833.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 92 898.00 | | 92 898.00 | 92 898.00 |
CJ TOTAL (II) | 718 098.00 | 15 608.00 | 702 490.00 | 718 098.00 |
CO Grand total (0 to V) | 767 656.00 | 54 568.00 | 713 088.00 | 767 656.00 |
CP Shares due in less than one year | 3 841.00 | | | 3 841.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 169 759.00 | 169 759.00 | | 169 759.00 |
DH Retained earnings | -16.00 | -22 645.00 | | -16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385.00 | 22 629.00 | | 2 385.00 |
DL TOTAL (I) | 210 628.00 | 208 243.00 | | 210 628.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 354.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 690.00 | | |
DX Trade payables and related accounts | 221 911.00 | 93 329.00 | | 221 911.00 |
DY Tax and social security liabilities | 100 305.00 | 88 868.00 | | 100 305.00 |
EA Other liabilities | 10 243.00 | 24 309.00 | | 10 243.00 |
EC TOTAL (IV) | 502 460.00 | 211 550.00 | | 502 460.00 |
EE Grand total (I to V) | 713 088.00 | 419 793.00 | | 713 088.00 |
EG Accrued income and payables due within one year | 332 460.00 | 211 550.00 | | 332 460.00 |
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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 | 36 572.00 | 2 388.00 | | 36 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 963.00 | 2 388.00 | | 33 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 992.00 | 4 616.00 | | 10 992.00 |
7B Total provisions for depreciation | 10 992.00 | 4 616.00 | | 10 992.00 |
7C Grand total | 10 992.00 | 4 616.00 | | 10 992.00 |
UE of which provisions and reversals: - Operating | | 4 616.00 | | |
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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 | 221 911.00 | 221 911.00 | | 221 911.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 53 322.00 | 53 322.00 | | 53 322.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 243.00 | 10 243.00 | | 10 243.00 |
UT Other financial assets | 3 841.00 | 3 841.00 | | 3 841.00 |
UX Other trade receivables | 324 581.00 | 324 581.00 | | 324 581.00 |
UY Staff and related accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
VA Doubtful or disputed receivables | 25 036.00 | 25 036.00 | | 25 036.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VC Group and associates | 42 360.00 | 42 360.00 | | 42 360.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | 170 000.00 | 170 000.00 |
VK Loans repaid during the year | 354.00 | | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 291.00 | 412 291.00 | | 412 291.00 |
VW VAT | 36 706.00 | 36 706.00 | | 36 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 460.00 | 332 460.00 | 170 000.00 | 502 460.00 |
