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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 | 3 842.00 | 3 343.00 | 499.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 57 156.00 | 53 939.00 | 3 216.00 | 57 156.00 |
AT Other tangible assets | 26 057.00 | 21 854.00 | 4 203.00 | 26 057.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 91 311.00 | 79 137.00 | 12 174.00 | 91 311.00 |
BL Raw materials, supplies | 86 068.00 | | 86 068.00 | 86 068.00 |
BX Customers and related accounts | 149 879.00 | 21 625.00 | 128 253.00 | 149 879.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CD Marketable securities | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 142 205.00 | | 142 205.00 | 142 205.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 387 349.00 | 21 625.00 | 365 723.00 | 387 349.00 |
CO Grand total (0 to V) | 478 661.00 | 100 762.00 | 377 898.00 | 478 661.00 |
CP Shares due in less than one year | 4 255.00 | | | 4 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 99 500.00 | 99 500.00 | | 99 500.00 |
DH Retained earnings | -36 742.00 | -72 636.00 | | -36 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 330.00 | 35 893.00 | | 10 330.00 |
DL TOTAL (I) | 176 487.00 | 166 157.00 | | 176 487.00 |
DU Loans and Debts from Credit Institutions (3) | 75 131.00 | 75 231.00 | | 75 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 3 248.00 | | 8 074.00 |
DX Trade payables and related accounts | 73 529.00 | 50 435.00 | | 73 529.00 |
DY Tax and social security liabilities | 44 630.00 | 66 159.00 | | 44 630.00 |
EA Other liabilities | 44.00 | 4 007.00 | | 44.00 |
EC TOTAL (IV) | 201 410.00 | 199 082.00 | | 201 410.00 |
EE Grand total (I to V) | 377 898.00 | 365 239.00 | | 377 898.00 |
EI Including equity loans | 8 074.00 | | | 8 074.00 |
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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 | 91 312.00 | | | 91 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255.00 | |
I4 DECREASES Grand Total | | | 91 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 843.00 | | | 3 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 214.00 | | | 83 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | | 4 255.00 |
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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 | 75 880.00 | 3 257.00 | | 75 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 467.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 004.00 | 2 790.00 | | 73 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 325.00 | 301.00 | | 21 325.00 |
7B Total provisions for depreciation | 21 325.00 | 301.00 | | 21 325.00 |
7C Grand total | 21 325.00 | 301.00 | | 21 325.00 |
UE of which provisions and reversals: - Operating | | 301.00 | | |
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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 | 73 530.00 | 73 530.00 | | 73 530.00 |
8C Staff and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 127 049.00 | 127 049.00 | | 127 049.00 |
VA Doubtful or disputed receivables | 22 831.00 | 22 831.00 | | 22 831.00 |
VB VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VG Loans with a maturity of up to one year at origin | 75 131.00 | 131.00 | | 75 131.00 |
VI Group and Associates | 8 075.00 | 8 075.00 | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 721.00 | 162 721.00 | | 162 721.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 410.00 | 126 410.00 | | 201 410.00 |
