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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 232 890.00 | 208 840.00 | 24 049.00 | 232 890.00 |
AT Other tangible assets | 205 287.00 | 176 579.00 | 28 708.00 | 205 287.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 450 132.00 | 385 757.00 | 64 374.00 | 450 132.00 |
BL Raw materials, supplies | 12 073.00 | | 12 073.00 | 12 073.00 |
BX Customers and related accounts | 529 729.00 | 65 828.00 | 463 901.00 | 529 729.00 |
BZ Other receivables | 91 717.00 | | 91 717.00 | 91 717.00 |
CF Cash and cash equivalents | 244 506.00 | | 244 506.00 | 244 506.00 |
CH Prepaid expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 886 717.00 | 65 828.00 | 820 889.00 | 886 717.00 |
CO Grand total (0 to V) | 1 336 849.00 | 451 585.00 | 885 263.00 | 1 336 849.00 |
CU Other investments | 5 045.00 | | 5 045.00 | 5 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 375 086.00 | | | 375 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | | | 163.00 |
DL TOTAL (I) | 419 249.00 | | | 419 249.00 |
DU Loans and Debts from Credit Institutions (3) | 21 541.00 | | | 21 541.00 |
DX Trade payables and related accounts | 225 309.00 | | | 225 309.00 |
DY Tax and social security liabilities | 219 163.00 | | | 219 163.00 |
EC TOTAL (IV) | 466 014.00 | | | 466 014.00 |
EE Grand total (I to V) | 885 263.00 | | | 885 263.00 |
EG Accrued income and payables due within one year | 451 814.00 | | | 451 814.00 |
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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 | 426 473.00 | | 23 658.00 | 426 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 091.00 | |
I4 DECREASES Grand Total | | | 450 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 567.00 | | 23 610.00 | 414 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 043.00 | | 48.00 | 10 043.00 |
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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 | 366 630.00 | 19 127.00 | | 366 630.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 292.00 | 19 127.00 | | 366 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 642.00 | 13 185.00 | | 52 642.00 |
7B Total provisions for depreciation | 52 642.00 | 13 185.00 | | 52 642.00 |
7C Grand total | 52 642.00 | 13 185.00 | | 52 642.00 |
UE of which provisions and reversals: - Operating | | 13 185.00 | | |
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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 | 225 309.00 | 225 309.00 | | 225 309.00 |
8C Staff and Related Accounts | 58 312.00 | 58 312.00 | | 58 312.00 |
8D Social Security and Other Social Organizations | 51 231.00 | 51 231.00 | | 51 231.00 |
UT Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
UX Other trade receivables | 448 906.00 | 448 906.00 | | 448 906.00 |
VA Doubtful or disputed receivables | 80 822.00 | 80 822.00 | | 80 822.00 |
VB VAT | 30 528.00 | 30 528.00 | | 30 528.00 |
VC Group and associates | 49 448.00 | 49 448.00 | | 49 448.00 |
VH Loans with a maturity of more than one year at origin | 21 541.00 | 7 341.00 | 14 200.00 | 21 541.00 |
VK Loans repaid during the year | -535.00 | | | -535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
VS Prepaid expenses | 8 691.00 | 8 691.00 | | 8 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 184.00 | 630 138.00 | 5 046.00 | 635 184.00 |
VW VAT | 105 254.00 | 105 254.00 | | 105 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 014.00 | 451 814.00 | 14 200.00 | 466 014.00 |
