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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 71 957.00 | 33 813.00 | 38 143.00 | 71 957.00 |
AT Other tangible assets | 26 580.00 | 26 580.00 | | 26 580.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 103 779.00 | 61 028.00 | 42 751.00 | 103 779.00 |
BT Goods | 167 275.00 | | 167 275.00 | 167 275.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 259 880.00 | 539.00 | 259 341.00 | 259 880.00 |
BZ Other receivables | 106 878.00 | | 106 878.00 | 106 878.00 |
CF Cash and cash equivalents | 157 820.00 | | 157 820.00 | 157 820.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 697 222.00 | 539.00 | 696 683.00 | 697 222.00 |
CO Grand total (0 to V) | 801 001.00 | 61 567.00 | 739 434.00 | 801 001.00 |
CR Shares due in more than one year | 4 607.00 | | | 4 607.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990.00 | | | 13 990.00 |
DD Legal reserve (1) | 1 399.00 | | | 1 399.00 |
DG Other reserves | 279 433.00 | | | 279 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 096.00 | | | 87 096.00 |
DL TOTAL (I) | 381 918.00 | | | 381 918.00 |
DU Loans and Debts from Credit Institutions (3) | 37 038.00 | | | 37 038.00 |
DX Trade payables and related accounts | 289 268.00 | | | 289 268.00 |
DY Tax and social security liabilities | 31 210.00 | | | 31 210.00 |
EC TOTAL (IV) | 357 516.00 | | | 357 516.00 |
EE Grand total (I to V) | 739 434.00 | | | 739 434.00 |
EG Accrued income and payables due within one year | 337 227.00 | | | 337 227.00 |
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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 | 103 779.00 | | | 103 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | | 103 779.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 537.00 | | | 98 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | | 4 607.00 |
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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 | 46 880.00 | 14 148.00 | | 46 880.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 245.00 | 14 148.00 | | 46 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 539.00 | | | 539.00 |
7B Total provisions for depreciation | 539.00 | | | 539.00 |
7C Grand total | 539.00 | | | 539.00 |
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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 | 289 268.00 | 289 268.00 | | 289 268.00 |
8C Staff and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8D Social Security and Other Social Organizations | 5 424.00 | 5 424.00 | | 5 424.00 |
8E Income Taxes | 12 704.00 | 12 704.00 | | 12 704.00 |
UL Receivables related to investments | 480.00 | | 480.00 | 480.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 258 586.00 | 258 586.00 | | 258 586.00 |
VA Doubtful or disputed receivables | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 26 031.00 | 26 031.00 | | 26 031.00 |
VC Group and associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 37 038.00 | 16 749.00 | 20 289.00 | 37 038.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 012.00 | | | 20 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 037.00 | 77 037.00 | | 77 037.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 452.00 | 370 845.00 | 2 607.00 | 373 452.00 |
VW VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 516.00 | 337 227.00 | 20 289.00 | 357 516.00 |
