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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 | 137.00 | 137.00 | | 137.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 211.00 | 30 369.00 | 842.00 | 31 211.00 |
AT Other tangible assets | 93 715.00 | 74 229.00 | 19 486.00 | 93 715.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 145 828.00 | 104 735.00 | 41 093.00 | 145 828.00 |
BL Raw materials, supplies | 44 222.00 | | 44 222.00 | 44 222.00 |
BN Goods in progress | 18 006.00 | | 18 006.00 | 18 006.00 |
BX Customers and related accounts | 160 768.00 | | 160 768.00 | 160 768.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 255 127.00 | | 255 127.00 | 255 127.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 485 905.00 | | 485 905.00 | 485 905.00 |
CO Grand total (0 to V) | 631 733.00 | 104 735.00 | 526 999.00 | 631 733.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 222.00 | 131 055.00 | | 180 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 696.00 | 53 453.00 | | 73 696.00 |
DL TOTAL (I) | 264 918.00 | 195 508.00 | | 264 918.00 |
DU Loans and Debts from Credit Institutions (3) | 25 446.00 | 33 204.00 | | 25 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 336.00 | 19 336.00 | | 19 336.00 |
DX Trade payables and related accounts | 96 259.00 | 38 432.00 | | 96 259.00 |
DY Tax and social security liabilities | 117 394.00 | 66 544.00 | | 117 394.00 |
EA Other liabilities | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 262 081.00 | 157 515.00 | | 262 081.00 |
EE Grand total (I to V) | 526 999.00 | 353 023.00 | | 526 999.00 |
EG Accrued income and payables due within one year | 251 926.00 | 138 714.00 | | 251 926.00 |
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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 | 151 047.00 | | 759.00 | 151 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | 5 977.00 | 145 829.00 | |
IO DECREASES Total including other intangible assets | | 1 482.00 | 20 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 124 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 619.00 | | | 21 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 663.00 | | 759.00 | 128 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 94 523.00 | 16 189.00 | 5 977.00 | 94 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | 1 482.00 | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 904.00 | 16 189.00 | 4 495.00 | 92 904.00 |
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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 | 96 259.00 | 96 259.00 | | 96 259.00 |
8C Staff and Related Accounts | 84 168.00 | 84 168.00 | | 84 168.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8E Income Taxes | 7 853.00 | 7 853.00 | | 7 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 160 768.00 | 160 768.00 | | 160 768.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 25 227.00 | 15 073.00 | 10 155.00 | 25 227.00 |
VI Group and Associates | 19 336.00 | 19 336.00 | | 19 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 286.00 | 169 286.00 | | 169 286.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 081.00 | 251 926.00 | 10 155.00 | 262 081.00 |
