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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 6 698.00 | 1 364.00 | 5 334.00 | 6 698.00 |
AR Technical installations, industrial equipment and tools | 279 669.00 | 138 085.00 | 141 584.00 | 279 669.00 |
AT Other tangible assets | 20 921.00 | 8 790.00 | 12 131.00 | 20 921.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 310 201.00 | 148 493.00 | 161 709.00 | 310 201.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 279 311.00 | 11 710.00 | 267 601.00 | 279 311.00 |
BZ Other receivables | 26 500.00 | | 26 500.00 | 26 500.00 |
CF Cash and cash equivalents | 111 616.00 | | 111 616.00 | 111 616.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 439 565.00 | 11 710.00 | 427 855.00 | 439 565.00 |
CO Grand total (0 to V) | 749 766.00 | 160 203.00 | 589 563.00 | 749 766.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DG Other reserves | 192 146.00 | 164 686.00 | | 192 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 133.00 | 27 460.00 | | 16 133.00 |
DJ Investment subsidies | 14 014.00 | | | 14 014.00 |
DK Regulated provisions | | 34.00 | | |
DL TOTAL (I) | 230 836.00 | 200 723.00 | | 230 836.00 |
DU Loans and Debts from Credit Institutions (3) | 100 571.00 | 78 715.00 | | 100 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 13 768.00 | | 5 283.00 |
DX Trade payables and related accounts | 145 795.00 | 197 770.00 | | 145 795.00 |
DY Tax and social security liabilities | 98 671.00 | 106 255.00 | | 98 671.00 |
EA Other liabilities | 8 407.00 | 5 432.00 | | 8 407.00 |
EC TOTAL (IV) | 358 727.00 | 401 941.00 | | 358 727.00 |
EE Grand total (I to V) | 589 563.00 | 602 663.00 | | 589 563.00 |
EG Accrued income and payables due within one year | 307 875.00 | 363 564.00 | | 307 875.00 |
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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 | 271 115.00 | | 65 742.00 | 271 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 2 160.00 | |
I4 DECREASES Grand Total | | 26 656.00 | 310 201.00 | |
IO DECREASES Total including other intangible assets | | 2 139.00 | 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 987.00 | 307 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 893.00 | | | 2 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 532.00 | | 65 742.00 | 264 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 115 280.00 | 50 959.00 | 17 746.00 | 115 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 34.00 | 2 139.00 | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 921.00 | 50 925.00 | 15 607.00 | 112 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34.00 | | 34.00 | 34.00 |
6T Receivables | 11 710.00 | | | 11 710.00 |
7B Total provisions for depreciation | 11 710.00 | | | 11 710.00 |
7C Grand total | 11 744.00 | | 34.00 | 11 744.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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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 | 145 795.00 | 145 795.00 | | 145 795.00 |
8C Staff and Related Accounts | 19 344.00 | 19 344.00 | | 19 344.00 |
8D Social Security and Other Social Organizations | 18 826.00 | 18 826.00 | | 18 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 265 259.00 | 265 259.00 | | 265 259.00 |
UY Staff and related accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
VA Doubtful or disputed receivables | 14 052.00 | 14 052.00 | | 14 052.00 |
VB VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 100 541.00 | 49 689.00 | 50 852.00 | 100 541.00 |
VI Group and Associates | 5 283.00 | 5 283.00 | | 5 283.00 |
VJ Loans taken out during the year | 74 100.00 | | | 74 100.00 |
VK Loans repaid during the year | 52 253.00 | | | 52 253.00 |
VM Income taxes | 11 189.00 | 11 189.00 | | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 109.00 | 312 949.00 | 2 160.00 | 315 109.00 |
VW VAT | 57 268.00 | 57 268.00 | | 57 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 727.00 | 307 875.00 | 50 852.00 | 358 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
