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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 | 8 478.00 | 8 254.00 | 223.00 | 8 478.00 |
AR Technical installations, industrial equipment and tools | 219 548.00 | 178 726.00 | 40 822.00 | 219 548.00 |
AT Other tangible assets | 87 346.00 | 52 984.00 | 34 362.00 | 87 346.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 316 164.00 | 239 965.00 | 76 199.00 | 316 164.00 |
BN Goods in progress | 109 247.00 | | 109 247.00 | 109 247.00 |
BX Customers and related accounts | 232 987.00 | | 232 987.00 | 232 987.00 |
BZ Other receivables | 40 376.00 | | 40 376.00 | 40 376.00 |
CF Cash and cash equivalents | 96 384.00 | | 96 384.00 | 96 384.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 491 240.00 | | 491 240.00 | 491 240.00 |
CO Grand total (0 to V) | 807 404.00 | 239 965.00 | 567 439.00 | 807 404.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 991.00 | | 1 000.00 |
DE Statutory or contractual reserves | 170 521.00 | 163 521.00 | | 170 521.00 |
DH Retained earnings | 660.00 | -34 669.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 551.00 | 51 714.00 | | 47 551.00 |
DL TOTAL (I) | 229 733.00 | 191 557.00 | | 229 733.00 |
DU Loans and Debts from Credit Institutions (3) | 96 662.00 | 108 989.00 | | 96 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 365.00 | 29 873.00 | | 11 365.00 |
DX Trade payables and related accounts | 143 702.00 | 50 664.00 | | 143 702.00 |
DY Tax and social security liabilities | 82 554.00 | 97 823.00 | | 82 554.00 |
EA Other liabilities | 3 423.00 | 2 682.00 | | 3 423.00 |
EC TOTAL (IV) | 337 706.00 | 290 031.00 | | 337 706.00 |
EE Grand total (I to V) | 567 439.00 | 481 587.00 | | 567 439.00 |
EI Including equity loans | 11 365.00 | | | 11 365.00 |
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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 | 271 420.00 | | 50 318.00 | 271 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 5 575.00 | 316 164.00 | |
IO DECREASES Total including other intangible assets | | | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 575.00 | 306 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 478.00 | | | 8 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 151.00 | | 50 318.00 | 262 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 228 206.00 | 17 333.00 | 5 575.00 | 228 206.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | 571.00 | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 523.00 | 16 762.00 | 5 575.00 | 220 523.00 |
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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 | 143 702.00 | 143 702.00 | | 143 702.00 |
8C Staff and Related Accounts | 21 923.00 | 21 923.00 | | 21 923.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 232 987.00 | 232 987.00 | | 232 987.00 |
VB VAT | 39 052.00 | 39 052.00 | | 39 052.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 96 639.00 | 15 715.00 | 80 924.00 | 96 639.00 |
VI Group and Associates | 11 365.00 | 11 365.00 | | 11 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 400.00 | 285 608.00 | 792.00 | 286 400.00 |
VW VAT | 38 859.00 | 38 859.00 | | 38 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 706.00 | 256 782.00 | 80 924.00 | 337 706.00 |
