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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
AP Buildings | 62 694.00 | 56 203.00 | 6 491.00 | 62 694.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 8 934.00 | 578.00 | 9 512.00 |
AT Other tangible assets | 40 090.00 | 32 815.00 | 7 275.00 | 40 090.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 128 102.00 | 103 759.00 | 24 343.00 | 128 102.00 |
BL Raw materials, supplies | 21 240.00 | 4 614.00 | 16 625.00 | 21 240.00 |
BN Goods in progress | 33 936.00 | | 33 936.00 | 33 936.00 |
BX Customers and related accounts | 361 495.00 | 11 048.00 | 350 447.00 | 361 495.00 |
BZ Other receivables | 21 451.00 | | 21 451.00 | 21 451.00 |
CF Cash and cash equivalents | 54 316.00 | | 54 316.00 | 54 316.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 503 872.00 | 15 662.00 | 488 210.00 | 503 872.00 |
CO Grand total (0 to V) | 631 975.00 | 119 421.00 | 512 553.00 | 631 975.00 |
CP Shares due in less than one year | 9 999.00 | | | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 52 817.00 | 12 636.00 | | 52 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 207.00 | 40 181.00 | | 26 207.00 |
DL TOTAL (I) | 104 179.00 | 77 971.00 | | 104 179.00 |
DU Loans and Debts from Credit Institutions (3) | 148 913.00 | 190 518.00 | | 148 913.00 |
DX Trade payables and related accounts | 72 048.00 | 172 523.00 | | 72 048.00 |
DY Tax and social security liabilities | 187 414.00 | 220 488.00 | | 187 414.00 |
EC TOTAL (IV) | 408 375.00 | 583 529.00 | | 408 375.00 |
EE Grand total (I to V) | 512 553.00 | 661 501.00 | | 512 553.00 |
EG Accrued income and payables due within one year | 408 375.00 | 428 361.00 | | 408 375.00 |
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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 | 126 102.00 | | 2 000.00 | 126 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 128 102.00 | |
IO DECREASES Total including other intangible assets | | | 5 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 807.00 | | | 5 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 296.00 | | 2 000.00 | 110 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 93 748.00 | 10 011.00 | | 93 748.00 |
PE DEPRECIATION Total including other intangible assets | 5 807.00 | | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 941.00 | 10 011.00 | | 87 941.00 |
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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 | 72 048.00 | 72 048.00 | | 72 048.00 |
8C Staff and Related Accounts | 23 416.00 | 23 416.00 | | 23 416.00 |
8D Social Security and Other Social Organizations | 38 294.00 | 38 294.00 | | 38 294.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 361 495.00 | 361 495.00 | | 361 495.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VG Loans with a maturity of up to one year at origin | 148 913.00 | 148 913.00 | | 148 913.00 |
VK Loans repaid during the year | 41 605.00 | | | 41 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 11 434.00 | 11 434.00 | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 380.00 | 404 380.00 | | 404 380.00 |
VW VAT | 124 829.00 | 124 829.00 | | 124 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 375.00 | 408 375.00 | | 408 375.00 |
