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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AR Technical installations, industrial equipment and tools | 89 652.00 | 59 701.00 | 29 951.00 | 89 652.00 |
AT Other tangible assets | 44 470.00 | 13 025.00 | 31 445.00 | 44 470.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 142 118.00 | 74 321.00 | 67 797.00 | 142 118.00 |
BL Raw materials, supplies | 26 795.00 | | 26 795.00 | 26 795.00 |
BX Customers and related accounts | 335 946.00 | 44 420.00 | 291 526.00 | 335 946.00 |
BZ Other receivables | 52 914.00 | | 52 914.00 | 52 914.00 |
CF Cash and cash equivalents | 135 582.00 | | 135 582.00 | 135 582.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 553 899.00 | 44 420.00 | 509 479.00 | 553 899.00 |
CO Grand total (0 to V) | 696 017.00 | 118 741.00 | 577 276.00 | 696 017.00 |
CR Shares due in more than one year | 51 065.00 | | | 51 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 187.00 | -23 997.00 | | 5 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 352.00 | 29 184.00 | | 89 352.00 |
DJ Investment subsidies | 4 464.00 | | | 4 464.00 |
DL TOTAL (I) | 127 803.00 | 33 987.00 | | 127 803.00 |
DU Loans and Debts from Credit Institutions (3) | 30 463.00 | 60 448.00 | | 30 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 48 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 271 221.00 | 172 580.00 | | 271 221.00 |
DY Tax and social security liabilities | 129 089.00 | 173 290.00 | | 129 089.00 |
EA Other liabilities | 11 201.00 | 7 796.00 | | 11 201.00 |
EC TOTAL (IV) | 449 473.00 | 462 113.00 | | 449 473.00 |
EE Grand total (I to V) | 577 276.00 | 496 100.00 | | 577 276.00 |
EG Accrued income and payables due within one year | 449 473.00 | 453 955.00 | | 449 473.00 |
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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 | 137 292.00 | | 36 653.00 | 137 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401.00 | |
I4 DECREASES Grand Total | | 31 827.00 | 142 118.00 | |
IO DECREASES Total including other intangible assets | | 596.00 | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 231.00 | 134 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 100.00 | | 30 252.00 | 135 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 401.00 | |
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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 | 94 735.00 | 11 413.00 | 31 827.00 | 94 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 92.00 | 596.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 635.00 | 11 321.00 | 31 231.00 | 92 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 332.00 | 5 937.00 | 1 850.00 | 40 332.00 |
7B Total provisions for depreciation | 40 332.00 | 5 937.00 | 1 850.00 | 40 332.00 |
7C Grand total | 40 332.00 | 5 937.00 | 1 850.00 | 40 332.00 |
UE of which provisions and reversals: - Operating | | 5 937.00 | 1 850.00 | |
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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 | 271 221.00 | 271 221.00 | | 271 221.00 |
8C Staff and Related Accounts | 39 304.00 | 39 304.00 | | 39 304.00 |
8D Social Security and Other Social Organizations | 34 505.00 | 34 505.00 | | 34 505.00 |
8E Income Taxes | 11 180.00 | 11 180.00 | | 11 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
UT Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
UX Other trade receivables | 284 881.00 | 284 881.00 | | 284 881.00 |
VA Doubtful or disputed receivables | 51 065.00 | | 51 065.00 | 51 065.00 |
VB VAT | 50 132.00 | 50 132.00 | | 50 132.00 |
VG Loans with a maturity of up to one year at origin | 30 463.00 | 30 463.00 | | 30 463.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 922.00 | 340 456.00 | 57 466.00 | 397 922.00 |
VW VAT | 40 480.00 | 40 480.00 | | 40 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 473.00 | 449 473.00 | | 449 473.00 |
