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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 95 527.00 | 65 045.00 | 30 481.00 | 95 527.00 |
AT Other tangible assets | 74 734.00 | 35 884.00 | 38 849.00 | 74 734.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 174 757.00 | 103 880.00 | 70 876.00 | 174 757.00 |
BL Raw materials, supplies | 52 008.00 | | 52 008.00 | 52 008.00 |
BX Customers and related accounts | 543 004.00 | 65 164.00 | 477 839.00 | 543 004.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CF Cash and cash equivalents | 179 952.00 | | 179 952.00 | 179 952.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 789 538.00 | 65 164.00 | 724 374.00 | 789 538.00 |
CO Grand total (0 to V) | 964 295.00 | 169 045.00 | 795 250.00 | 964 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 945.00 | 185 886.00 | | 216 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 620.00 | 31 058.00 | | 38 620.00 |
DL TOTAL (I) | 263 951.00 | 225 330.00 | | 263 951.00 |
DU Loans and Debts from Credit Institutions (3) | 197 221.00 | 88 992.00 | | 197 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 1 913.00 | | 1 762.00 |
DX Trade payables and related accounts | 145 848.00 | 147 116.00 | | 145 848.00 |
DY Tax and social security liabilities | 95 417.00 | 102 531.00 | | 95 417.00 |
EA Other liabilities | 524.00 | 534.00 | | 524.00 |
EB Prepaid income (2) | 90 526.00 | 36 043.00 | | 90 526.00 |
EC TOTAL (IV) | 531 299.00 | 377 132.00 | | 531 299.00 |
EE Grand total (I to V) | 795 250.00 | 602 462.00 | | 795 250.00 |
EG Accrued income and payables due within one year | 498 281.00 | 363 068.00 | | 498 281.00 |
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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 | 145 255.00 | | 54 820.00 | 145 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 25 318.00 | 174 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 318.00 | 170 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 774.00 | | 54 805.00 | 140 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531.00 | | 15.00 | 1 531.00 |
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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 | 111 686.00 | 17 513.00 | 25 318.00 | 111 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 736.00 | 17 513.00 | 25 318.00 | 108 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 164.00 | | | 65 164.00 |
7B Total provisions for depreciation | 65 164.00 | | | 65 164.00 |
7C Grand total | 65 164.00 | | | 65 164.00 |
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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 | 145 848.00 | 145 848.00 | | 145 848.00 |
8D Social Security and Other Social Organizations | 30 415.00 | 30 415.00 | | 30 415.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
8L Deferred income | 90 527.00 | 90 527.00 | | 90 527.00 |
UT Other financial assets | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 467 076.00 | 467 076.00 | | 467 076.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VA Doubtful or disputed receivables | 75 928.00 | 75 928.00 | | 75 928.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VH Loans with a maturity of more than one year at origin | 47 221.00 | 14 203.00 | 29 545.00 | 47 221.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 788.00 | 558 788.00 | | 558 788.00 |
VW VAT | 61 586.00 | 61 586.00 | | 61 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 300.00 | 348 281.00 | 29 545.00 | 381 300.00 |
