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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 44 591.00 | 41 633.00 | 2 958.00 | 44 591.00 |
AT Other tangible assets | 121 952.00 | 76 831.00 | 45 121.00 | 121 952.00 |
BD Other fixed assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 174 769.00 | 119 343.00 | 55 426.00 | 174 769.00 |
BL Raw materials, supplies | 82 126.00 | | 82 126.00 | 82 126.00 |
BX Customers and related accounts | 344 737.00 | 10 956.00 | 333 781.00 | 344 737.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 302 311.00 | | 302 311.00 | 302 311.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 746 678.00 | 10 956.00 | 735 722.00 | 746 678.00 |
CO Grand total (0 to V) | 921 447.00 | 130 299.00 | 791 148.00 | 921 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 267 570.00 | 254 819.00 | | 267 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 547.00 | 37 751.00 | | 32 547.00 |
DL TOTAL (I) | 342 040.00 | 334 494.00 | | 342 040.00 |
DU Loans and Debts from Credit Institutions (3) | 34 041.00 | 76 578.00 | | 34 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401.00 | 7 298.00 | | 7 401.00 |
DX Trade payables and related accounts | 276 860.00 | 135 312.00 | | 276 860.00 |
DY Tax and social security liabilities | 119 092.00 | 101 951.00 | | 119 092.00 |
EA Other liabilities | 11 714.00 | 9 370.00 | | 11 714.00 |
EC TOTAL (IV) | 449 107.00 | 330 509.00 | | 449 107.00 |
EE Grand total (I to V) | 791 148.00 | 665 003.00 | | 791 148.00 |
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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 | 214 733.00 | | 22 797.00 | 214 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 347.00 | |
I4 DECREASES Grand Total | | 62 760.00 | 174 769.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 760.00 | 166 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 571.00 | | 22 731.00 | 206 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | 66.00 | 7 281.00 |
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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 | 166 952.00 | 11 648.00 | 59 256.00 | 166 952.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 072.00 | 11 648.00 | 59 256.00 | 166 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 276 860.00 | 276 860.00 | | 276 860.00 |
8D Social Security and Other Social Organizations | 119 092.00 | 119 092.00 | | 119 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 084.00 | 19 084.00 | | 19 084.00 |
UT Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
UX Other trade receivables | 344 737.00 | 333 085.00 | 11 652.00 | 344 737.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 33 106.00 | 13 528.00 | 19 579.00 | 33 106.00 |
VJ Loans taken out during the year | 15 438.00 | | | 15 438.00 |
VK Loans repaid during the year | 7 667.00 | | | 7 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 497.00 | 13 497.00 | | 13 497.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 036.00 | 350 588.00 | 14 447.00 | 365 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 107.00 | 429 529.00 | 19 579.00 | 449 107.00 |
