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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 226 679.00 | 141 693.00 | 84 986.00 | 226 679.00 |
AT Other tangible assets | 81 299.00 | 40 523.00 | 40 776.00 | 81 299.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 309 761.00 | 182 815.00 | 126 946.00 | 309 761.00 |
BL Raw materials, supplies | 16 512.00 | | 16 512.00 | 16 512.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 401 419.00 | | 401 419.00 | 401 419.00 |
BZ Other receivables | 48 740.00 | | 48 740.00 | 48 740.00 |
CF Cash and cash equivalents | 18 062.00 | | 18 062.00 | 18 062.00 |
CH Prepaid expenses | 19 143.00 | | 19 143.00 | 19 143.00 |
CJ TOTAL (II) | 506 570.00 | | 506 570.00 | 506 570.00 |
CO Grand total (0 to V) | 816 331.00 | 182 815.00 | 633 517.00 | 816 331.00 |
CP Shares due in less than one year | 1 024.00 | | | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 263 316.00 | 204 940.00 | | 263 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016.00 | 58 376.00 | | 8 016.00 |
DL TOTAL (I) | 279 581.00 | 271 566.00 | | 279 581.00 |
DU Loans and Debts from Credit Institutions (3) | 156 358.00 | 187 263.00 | | 156 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 8 044.00 | | 1 039.00 |
DX Trade payables and related accounts | 62 836.00 | 40 936.00 | | 62 836.00 |
DY Tax and social security liabilities | 133 703.00 | 111 499.00 | | 133 703.00 |
EC TOTAL (IV) | 353 936.00 | 347 742.00 | | 353 936.00 |
EE Grand total (I to V) | 633 517.00 | 619 308.00 | | 633 517.00 |
EG Accrued income and payables due within one year | 230 712.00 | 191 384.00 | | 230 712.00 |
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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 | 284 976.00 | | 61 105.00 | 284 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 36 319.00 | 309 761.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 319.00 | 307 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 192.00 | | 61 105.00 | 283 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 143 677.00 | 41 313.00 | 2 175.00 | 143 677.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 078.00 | 41 313.00 | 2 175.00 | 143 078.00 |
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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 | 62 836.00 | 62 836.00 | | 62 836.00 |
8C Staff and Related Accounts | 11 958.00 | 11 958.00 | | 11 958.00 |
8D Social Security and Other Social Organizations | 33 422.00 | 33 422.00 | | 33 422.00 |
UT Other financial assets | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 401 419.00 | 401 419.00 | | 401 419.00 |
VB VAT | 29 696.00 | 29 696.00 | | 29 696.00 |
VH Loans with a maturity of more than one year at origin | 156 358.00 | 33 134.00 | 123 224.00 | 156 358.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 30 906.00 | | | 30 906.00 |
VM Income taxes | 14 204.00 | 14 204.00 | | 14 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 19 143.00 | 19 143.00 | | 19 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 327.00 | 470 327.00 | | 470 327.00 |
VW VAT | 86 786.00 | 86 786.00 | | 86 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 936.00 | 230 712.00 | 123 224.00 | 353 936.00 |
