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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 | 5 260.00 | 1 978.00 | 3 282.00 | 5 260.00 |
AR Technical installations, industrial equipment and tools | 8 501.00 | 7 766.00 | 735.00 | 8 501.00 |
AT Other tangible assets | 38 988.00 | 28 244.00 | 10 744.00 | 38 988.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 55 980.00 | 37 989.00 | 17 991.00 | 55 980.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 40 884.00 | | 40 884.00 | 40 884.00 |
BX Customers and related accounts | 403 471.00 | 38 528.00 | 364 943.00 | 403 471.00 |
BZ Other receivables | 34 245.00 | | 34 245.00 | 34 245.00 |
CF Cash and cash equivalents | 125 965.00 | | 125 965.00 | 125 965.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 606 575.00 | 38 528.00 | 568 048.00 | 606 575.00 |
CO Grand total (0 to V) | 662 555.00 | 76 516.00 | 586 039.00 | 662 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 26 816.00 | 17 979.00 | | 26 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 173.00 | 38 837.00 | | 58 173.00 |
DL TOTAL (I) | 189 489.00 | 161 316.00 | | 189 489.00 |
DP Provisions for Risks | 35 000.00 | 25 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 25 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 050.00 | 25 643.00 | | 18 050.00 |
DX Trade payables and related accounts | 196 075.00 | 190 436.00 | | 196 075.00 |
DY Tax and social security liabilities | 135 296.00 | 112 635.00 | | 135 296.00 |
EA Other liabilities | 3 187.00 | 46 903.00 | | 3 187.00 |
EB Prepaid income (2) | 8 941.00 | | | 8 941.00 |
EC TOTAL (IV) | 361 550.00 | 375 616.00 | | 361 550.00 |
EE Grand total (I to V) | 586 039.00 | 561 932.00 | | 586 039.00 |
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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 | 50 620.00 | 5 360.00 | | 50 620.00 |
I3 DECREASES Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
I4 DECREASES Grand Total | 55 980.00 | | | 55 980.00 |
IO DECREASES Total including other intangible assets | 5 260.00 | | | 5 260.00 |
IY DECREASES Total Tangible Fixed Assets | 48 690.00 | | | 48 690.00 |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | 4 160.00 | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 490.00 | 1 200.00 | | 47 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200.00 | | | 1 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 30 845.00 | 7 144.00 | | 30 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 878.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 745.00 | 6 266.00 | | 29 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 10 000.00 | | 25 000.00 |
6T Receivables | 38 528.00 | | | 38 528.00 |
7B Total provisions for depreciation | 38 528.00 | | | 38 528.00 |
7C Grand total | 63 528.00 | 10 000.00 | | 63 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 196 075.00 | 196 075.00 | | 196 075.00 |
8C Staff and Related Accounts | 27 280.00 | 27 280.00 | | 27 280.00 |
8D Social Security and Other Social Organizations | 25 791.00 | 25 791.00 | | 25 791.00 |
8E Income Taxes | 7 572.00 | 7 572.00 | | 7 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
8L Deferred income | 8 941.00 | 8 941.00 | | 8 941.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 363 263.00 | 363 263.00 | | 363 263.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 40 208.00 | 40 208.00 | | 40 208.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VC Group and associates | 25 559.00 | 25 559.00 | | 25 559.00 |
VH Loans with a maturity of more than one year at origin | 16 628.00 | 7 649.00 | 8 979.00 | 16 628.00 |
VJ Loans taken out during the year | 1 440.00 | | | 1 440.00 |
VK Loans repaid during the year | 9 033.00 | | | 9 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 757.00 | 439 727.00 | 2 030.00 | 441 757.00 |
VW VAT | 72 794.00 | 72 794.00 | | 72 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 127.00 | 351 148.00 | 8 979.00 | 360 127.00 |
