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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 19 275.00 | 18 054.00 | 1 221.00 | 19 275.00 |
AT Other tangible assets | 250 119.00 | 174 541.00 | 75 578.00 | 250 119.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 283 735.00 | 194 743.00 | 88 992.00 | 283 735.00 |
BL Raw materials, supplies | 36 628.00 | | 36 628.00 | 36 628.00 |
BN Goods in progress | 15 779.00 | | 15 779.00 | 15 779.00 |
BX Customers and related accounts | 158 830.00 | 11 636.00 | 147 194.00 | 158 830.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 200 882.00 | | 200 882.00 | 200 882.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 425 891.00 | 11 636.00 | 414 255.00 | 425 891.00 |
CO Grand total (0 to V) | 709 625.00 | 206 379.00 | 503 247.00 | 709 625.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 162 399.00 | 201 437.00 | | 162 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 769.00 | -39 038.00 | | 31 769.00 |
DL TOTAL (I) | 218 368.00 | 186 599.00 | | 218 368.00 |
DP Provisions for Risks | 4 835.00 | 4 835.00 | | 4 835.00 |
DR TOTAL (IV) | 4 835.00 | 4 835.00 | | 4 835.00 |
DU Loans and Debts from Credit Institutions (3) | 68 017.00 | 240 100.00 | | 68 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 091.00 | 53 123.00 | | 68 091.00 |
DX Trade payables and related accounts | 73 565.00 | 70 806.00 | | 73 565.00 |
DY Tax and social security liabilities | 70 371.00 | 72 001.00 | | 70 371.00 |
EC TOTAL (IV) | 280 044.00 | 436 031.00 | | 280 044.00 |
EE Grand total (I to V) | 503 247.00 | 627 465.00 | | 503 247.00 |
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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 | 207 569.00 | | 76 892.00 | 207 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 726.00 | 9 143.00 | |
I4 DECREASES Grand Total | | 726.00 | 283 735.00 | |
IO DECREASES Total including other intangible assets | | | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 197.00 | | | 5 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 503.00 | | 76 892.00 | 192 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 869.00 | | | 9 869.00 |
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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 | 177 904.00 | 16 839.00 | | 177 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 186.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 942.00 | 16 653.00 | | 175 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 835.00 | | | 4 835.00 |
6T Receivables | 11 636.00 | | | 11 636.00 |
7B Total provisions for depreciation | 11 636.00 | | | 11 636.00 |
7C Grand total | 16 471.00 | | | 16 471.00 |
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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 | 73 565.00 | 73 565.00 | | 73 565.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 47 855.00 | 47 855.00 | | 47 855.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 130 234.00 | 130 234.00 | | 130 234.00 |
VA Doubtful or disputed receivables | 28 596.00 | | 28 596.00 | 28 596.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 68 017.00 | 10 563.00 | 42 879.00 | 68 017.00 |
VI Group and Associates | 68 091.00 | 68 091.00 | | 68 091.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 246 983.00 | | | 246 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 10 386.00 | 10 386.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 712.00 | 143 962.00 | 33 749.00 | 177 712.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 044.00 | 222 590.00 | 42 879.00 | 280 044.00 |
