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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
AR Technical installations, industrial equipment and tools | 108 981.00 | 85 723.00 | 23 258.00 | 108 981.00 |
AT Other tangible assets | 207 235.00 | 150 078.00 | 57 157.00 | 207 235.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 330 477.00 | 249 533.00 | 80 945.00 | 330 477.00 |
BL Raw materials, supplies | 52 640.00 | | 52 640.00 | 52 640.00 |
BN Goods in progress | 112 729.00 | | 112 729.00 | 112 729.00 |
BX Customers and related accounts | 562 019.00 | | 562 019.00 | 562 019.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 63 681.00 | | 63 681.00 | 63 681.00 |
CH Prepaid expenses | 28 008.00 | | 28 008.00 | 28 008.00 |
CJ TOTAL (II) | 846 919.00 | | 846 919.00 | 846 919.00 |
CO Grand total (0 to V) | 1 177 396.00 | 249 533.00 | 927 863.00 | 1 177 396.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 76 990.00 | 76 990.00 | | 76 990.00 |
DH Retained earnings | 225.00 | 12.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 780.00 | 31 324.00 | | 32 780.00 |
DL TOTAL (I) | 118 548.00 | 116 878.00 | | 118 548.00 |
DP Provisions for Risks | | 5 720.00 | | |
DR TOTAL (IV) | | 5 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 770.00 | 308 644.00 | | 232 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 714.00 | | 775.00 |
DX Trade payables and related accounts | 360 310.00 | 198 085.00 | | 360 310.00 |
DY Tax and social security liabilities | 183 698.00 | 131 270.00 | | 183 698.00 |
EA Other liabilities | 31 763.00 | 31 763.00 | | 31 763.00 |
EC TOTAL (IV) | 809 315.00 | 670 476.00 | | 809 315.00 |
EE Grand total (I to V) | 927 863.00 | 793 074.00 | | 927 863.00 |
EG Accrued income and payables due within one year | 683 629.00 | 637 374.00 | | 683 629.00 |
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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 | 290 125.00 | | 42 547.00 | 290 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 330 477.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 316 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 227.00 | | | 14 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 368.00 | | 42 547.00 | 275 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 225 941.00 | 25 787.00 | 2 195.00 | 225 941.00 |
PE DEPRECIATION Total including other intangible assets | 14 227.00 | | 495.00 | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 714.00 | 25 787.00 | 1 700.00 | 211 714.00 |
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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 | 360 310.00 | 360 310.00 | | 360 310.00 |
8C Staff and Related Accounts | 28 640.00 | 28 640.00 | | 28 640.00 |
8D Social Security and Other Social Organizations | 43 815.00 | 43 815.00 | | 43 815.00 |
8E Income Taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 763.00 | 31 763.00 | | 31 763.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 562 019.00 | 562 019.00 | | 562 019.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VC Group and associates | 23 222.00 | 23 222.00 | | 23 222.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 232 387.00 | 106 701.00 | 123 447.00 | 232 387.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 17 758.00 | | | 17 758.00 |
VK Loans repaid during the year | 102 818.00 | | | 102 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 28 008.00 | 28 008.00 | | 28 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 378.00 | 618 378.00 | | 618 378.00 |
VW VAT | 107 529.00 | 107 529.00 | | 107 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 315.00 | 683 629.00 | 123 447.00 | 809 315.00 |
