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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AR Technical installations, industrial equipment and tools | 137 749.00 | 135 133.00 | 2 616.00 | 137 749.00 |
AT Other tangible assets | 125 742.00 | 88 874.00 | 36 867.00 | 125 742.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 272 778.00 | 225 133.00 | 47 644.00 | 272 778.00 |
BL Raw materials, supplies | 8 917.00 | | 8 917.00 | 8 917.00 |
BX Customers and related accounts | 307 032.00 | 168.00 | 306 863.00 | 307 032.00 |
BZ Other receivables | 28 029.00 | | 28 029.00 | 28 029.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 211 074.00 | | 211 074.00 | 211 074.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 568 769.00 | 168.00 | 568 600.00 | 568 769.00 |
CO Grand total (0 to V) | 841 547.00 | 225 302.00 | 616 244.00 | 841 547.00 |
CP Shares due in less than one year | 1 989.00 | | | 1 989.00 |
CU Other investments | 5 268.00 | | 5 268.00 | 5 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | | 1 295.00 |
DG Other reserves | 293 826.00 | 283 693.00 | | 293 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 458.00 | 38 607.00 | | 77 458.00 |
DJ Investment subsidies | 3 391.00 | 4 008.00 | | 3 391.00 |
DL TOTAL (I) | 388 930.00 | 340 563.00 | | 388 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | 8 035.00 | | 1 504.00 |
DX Trade payables and related accounts | 144 911.00 | 121 371.00 | | 144 911.00 |
DY Tax and social security liabilities | 80 899.00 | 66 199.00 | | 80 899.00 |
EA Other liabilities | | 9 926.00 | | |
EC TOTAL (IV) | 227 314.00 | 205 532.00 | | 227 314.00 |
EE Grand total (I to V) | 616 244.00 | 546 096.00 | | 616 244.00 |
EG Accrued income and payables due within one year | 227 314.00 | 204 937.00 | | 227 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | 332.00 | | 909.00 |
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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 | 275 063.00 | | 1 379.00 | 275 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 3 664.00 | 272 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 664.00 | 263 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126.00 | | | 1 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 777.00 | | 1 379.00 | 265 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 222 124.00 | 6 674.00 | 3 664.00 | 222 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 43.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 041.00 | 6 630.00 | 3 664.00 | 221 041.00 |
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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 | 144 911.00 | 144 911.00 | | 144 911.00 |
8C Staff and Related Accounts | 26 542.00 | 26 542.00 | | 26 542.00 |
8D Social Security and Other Social Organizations | 32 741.00 | 32 741.00 | | 32 741.00 |
UT Other financial assets | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 306 829.00 | 306 829.00 | | 306 829.00 |
VA Doubtful or disputed receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 18 752.00 | 18 752.00 | | 18 752.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 7 107.00 | | | 7 107.00 |
VM Income taxes | 9 277.00 | 9 277.00 | | 9 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 13 699.00 | 13 699.00 | | 13 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 750.00 | 350 750.00 | | 350 750.00 |
VW VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 314.00 | 227 314.00 | | 227 314.00 |
