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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 94 730.00 | 81 225.00 | 13 506.00 | 94 730.00 |
AT Other tangible assets | 231 691.00 | 202 234.00 | 29 457.00 | 231 691.00 |
BD Other fixed assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 356 757.00 | 286 028.00 | 70 729.00 | 356 757.00 |
BL Raw materials, supplies | 21 392.00 | | 21 392.00 | 21 392.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 328 069.00 | | 328 069.00 | 328 069.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 282 230.00 | | 282 230.00 | 282 230.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 658 340.00 | | 658 340.00 | 658 340.00 |
CO Grand total (0 to V) | 1 015 097.00 | 286 028.00 | 729 069.00 | 1 015 097.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 740.00 | 253 138.00 | | 283 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 351.00 | 80 602.00 | | 56 351.00 |
DJ Investment subsidies | 5 558.00 | 7 181.00 | | 5 558.00 |
DL TOTAL (I) | 389 649.00 | 384 921.00 | | 389 649.00 |
DU Loans and Debts from Credit Institutions (3) | 25 210.00 | 35 786.00 | | 25 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 010.00 | 46 277.00 | | 46 010.00 |
DX Trade payables and related accounts | 139 966.00 | 113 819.00 | | 139 966.00 |
DY Tax and social security liabilities | 121 896.00 | 132 111.00 | | 121 896.00 |
EA Other liabilities | 3 590.00 | 8 609.00 | | 3 590.00 |
EB Prepaid income (2) | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 339 421.00 | 336 602.00 | | 339 421.00 |
EE Grand total (I to V) | 729 069.00 | 721 524.00 | | 729 069.00 |
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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 | 351 966.00 | | 4 956.00 | 351 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 20 143.00 | |
I4 DECREASES Grand Total | | 165.00 | 356 757.00 | |
IO DECREASES Total including other intangible assets | | | 10 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 192.00 | | | 10 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 680.00 | | 4 741.00 | 321 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 094.00 | | 215.00 | 20 094.00 |
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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 | 265 153.00 | 20 875.00 | | 265 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 584.00 | 20 875.00 | | 262 584.00 |
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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 | 139 966.00 | 139 966.00 | | 139 966.00 |
8D Social Security and Other Social Organizations | 121 896.00 | 121 896.00 | | 121 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
8L Deferred income | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 386.00 | | 386.00 | 386.00 |
UX Other trade receivables | 328 069.00 | 328 069.00 | | 328 069.00 |
VH Loans with a maturity of more than one year at origin | 25 210.00 | 11 833.00 | 13 376.00 | 25 210.00 |
VI Group and Associates | 46 010.00 | 46 010.00 | | 46 010.00 |
VK Loans repaid during the year | 10 560.00 | | | 10 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 056.00 | 12 056.00 | | 12 056.00 |
VS Prepaid expenses | 14 593.00 | 14 593.00 | | 14 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 105.00 | 354 719.00 | 386.00 | 355 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 421.00 | 326 044.00 | 13 376.00 | 339 421.00 |
