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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
AR Technical installations, industrial equipment and tools | 98 729.00 | 74 081.00 | 24 648.00 | 98 729.00 |
AT Other tangible assets | 176 203.00 | 172 770.00 | 3 433.00 | 176 203.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 276 668.00 | 248 328.00 | 28 340.00 | 276 668.00 |
BL Raw materials, supplies | 28 961.00 | | 28 961.00 | 28 961.00 |
BN Goods in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 298 907.00 | 392.00 | 298 515.00 | 298 907.00 |
BZ Other receivables | 29 927.00 | | 29 927.00 | 29 927.00 |
CF Cash and cash equivalents | 80 274.00 | | 80 274.00 | 80 274.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 365 361.00 | 392.00 | 364 969.00 | 365 361.00 |
CO Grand total (0 to V) | 642 028.00 | 248 719.00 | 393 309.00 | 642 028.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 066.00 | 17 390.00 | | 46 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 703.00 | 50 898.00 | | 24 703.00 |
DL TOTAL (I) | 92 769.00 | 90 288.00 | | 92 769.00 |
DU Loans and Debts from Credit Institutions (3) | 54 314.00 | 90 062.00 | | 54 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 14 287.00 | | 3 775.00 |
DX Trade payables and related accounts | 126 830.00 | 124 878.00 | | 126 830.00 |
DY Tax and social security liabilities | 101 480.00 | 86 470.00 | | 101 480.00 |
EA Other liabilities | 10 607.00 | 1 056.00 | | 10 607.00 |
EB Prepaid income (2) | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 300 541.00 | 316 755.00 | | 300 541.00 |
EE Grand total (I to V) | 393 309.00 | 407 042.00 | | 393 309.00 |
EG Accrued income and payables due within one year | 294 501.00 | 304 209.00 | | 294 501.00 |
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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 | 273 985.00 | | 8 996.00 | 273 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 6 313.00 | 276 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 313.00 | 274 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477.00 | | | 1 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 250.00 | | 8 996.00 | 272 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 243 924.00 | 10 533.00 | 6 129.00 | 243 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 447.00 | 10 533.00 | 6 129.00 | 242 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 392.00 | | | 392.00 |
7C Grand total | 392.00 | | | 392.00 |
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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 | 126 830.00 | 126 830.00 | | 126 830.00 |
8C Staff and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8D Social Security and Other Social Organizations | 12 238.00 | 12 238.00 | | 12 238.00 |
8E Income Taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
8L Deferred income | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 298 437.00 | 298 437.00 | | 298 437.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 470.00 | 470.00 | | 470.00 |
VB VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VG Loans with a maturity of up to one year at origin | 41 768.00 | 41 768.00 | | 41 768.00 |
VH Loans with a maturity of more than one year at origin | 12 546.00 | 6 507.00 | 6 039.00 | 12 546.00 |
VI Group and Associates | 7 479.00 | 7 479.00 | | 7 479.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 423.00 | | | 6 423.00 |
VM Income taxes | 12 394.00 | 12 394.00 | | 12 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 449.00 | 336 449.00 | | 336 449.00 |
VW VAT | 67 285.00 | 67 285.00 | | 67 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 541.00 | 294 501.00 | 6 039.00 | 300 541.00 |
