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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 | 4 316.00 | 2 425.00 | 1 891.00 | 4 316.00 |
AR Technical installations, industrial equipment and tools | 17 734.00 | 15 961.00 | 1 773.00 | 17 734.00 |
AT Other tangible assets | 122 356.00 | 91 471.00 | 30 886.00 | 122 356.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 150 596.00 | 109 857.00 | 40 739.00 | 150 596.00 |
BL Raw materials, supplies | 83 585.00 | | 83 585.00 | 83 585.00 |
BX Customers and related accounts | 222 778.00 | 4 788.00 | 217 990.00 | 222 778.00 |
BZ Other receivables | 17 941.00 | 9 801.00 | 8 140.00 | 17 941.00 |
CF Cash and cash equivalents | 42 727.00 | | 42 727.00 | 42 727.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 373 984.00 | 14 589.00 | 359 394.00 | 373 984.00 |
CO Grand total (0 to V) | 524 580.00 | 124 446.00 | 400 134.00 | 524 580.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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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 | 152 015.00 | 155 689.00 | | 152 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 896.00 | 21 326.00 | | -101 896.00 |
DL TOTAL (I) | 61 120.00 | 188 015.00 | | 61 120.00 |
DU Loans and Debts from Credit Institutions (3) | 117 399.00 | 42 243.00 | | 117 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 877.00 | 11 113.00 | | 14 877.00 |
DX Trade payables and related accounts | 132 164.00 | 111 533.00 | | 132 164.00 |
DY Tax and social security liabilities | 74 331.00 | 61 542.00 | | 74 331.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EB Prepaid income (2) | | 7 900.00 | | |
EC TOTAL (IV) | 339 014.00 | 234 331.00 | | 339 014.00 |
EE Grand total (I to V) | 400 134.00 | 422 346.00 | | 400 134.00 |
EG Accrued income and payables due within one year | 232 452.00 | 198 378.00 | | 232 452.00 |
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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 | 162 564.00 | | 4 235.00 | 162 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 189.00 | |
I4 DECREASES Grand Total | | 16 204.00 | 150 596.00 | |
IO DECREASES Total including other intangible assets | | | 4 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 204.00 | 140 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 316.00 | | | 4 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 059.00 | | 4 235.00 | 152 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189.00 | | | 6 189.00 |
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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 | 111 984.00 | 14 077.00 | 16 204.00 | 111 984.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 1 439.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 998.00 | 12 638.00 | 16 204.00 | 110 998.00 |
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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 | 132 164.00 | 132 164.00 | | 132 164.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 217 032.00 | 217 032.00 | | 217 032.00 |
VA Doubtful or disputed receivables | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VC Group and associates | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 117 254.00 | 10 693.00 | 104 877.00 | 117 254.00 |
VI Group and Associates | 14 877.00 | 14 877.00 | | 14 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 671.00 | 11 671.00 | | 11 671.00 |
VS Prepaid expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 671.00 | 247 671.00 | 6 000.00 | 253 671.00 |
VW VAT | 45 240.00 | 45 240.00 | | 45 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 014.00 | 232 452.00 | 104 877.00 | 339 014.00 |
