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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 | 4 619.00 | 2 089.00 | 2 530.00 | 4 619.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 22 408.00 | 16 700.00 | 5 708.00 | 22 408.00 |
AT Other tangible assets | 128 226.00 | 72 901.00 | 55 325.00 | 128 226.00 |
BD Other fixed assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 197 901.00 | 91 690.00 | 106 211.00 | 197 901.00 |
BL Raw materials, supplies | 46 643.00 | | 46 643.00 | 46 643.00 |
BX Customers and related accounts | 236 075.00 | 5 172.00 | 230 903.00 | 236 075.00 |
BZ Other receivables | 15 558.00 | | 15 558.00 | 15 558.00 |
CF Cash and cash equivalents | 177 595.00 | | 177 595.00 | 177 595.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 477 795.00 | 5 172.00 | 472 623.00 | 477 795.00 |
CO Grand total (0 to V) | 675 695.00 | 96 862.00 | 578 834.00 | 675 695.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 215 388.00 | 183 476.00 | | 215 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 362.00 | 31 912.00 | | 59 362.00 |
DL TOTAL (I) | 281 149.00 | 221 788.00 | | 281 149.00 |
DU Loans and Debts from Credit Institutions (3) | 51 561.00 | 17 378.00 | | 51 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 190.00 | 11 683.00 | | 42 190.00 |
DX Trade payables and related accounts | 70 670.00 | 60 962.00 | | 70 670.00 |
DY Tax and social security liabilities | 72 796.00 | 64 049.00 | | 72 796.00 |
EA Other liabilities | 60 467.00 | 59 378.00 | | 60 467.00 |
EC TOTAL (IV) | 297 684.00 | 213 449.00 | | 297 684.00 |
EE Grand total (I to V) | 578 834.00 | 435 237.00 | | 578 834.00 |
EI Including equity loans | 42 190.00 | | | 42 190.00 |
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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 | 159 198.00 | | 66 147.00 | 159 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 648.00 | |
I4 DECREASES Grand Total | | 27 444.00 | 197 901.00 | |
IO DECREASES Total including other intangible assets | | 654.00 | 40 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 790.00 | 150 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 126.00 | | 3 147.00 | 38 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 584.00 | | 60 840.00 | 116 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | 2 160.00 | 4 488.00 |
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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 | 105 433.00 | 13 701.00 | 26 790.00 | 105 433.00 |
PE DEPRECIATION Total including other intangible assets | | 2 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 307.00 | 13 084.00 | 26 790.00 | 103 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 738.00 | 5 172.00 | 6 738.00 | 6 738.00 |
7B Total provisions for depreciation | 6 738.00 | 5 172.00 | 6 738.00 | 6 738.00 |
7C Grand total | 6 738.00 | 5 172.00 | 6 738.00 | 6 738.00 |
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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 | 70 670.00 | 70 670.00 | | 70 670.00 |
8D Social Security and Other Social Organizations | 72 796.00 | 72 796.00 | | 72 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 657.00 | 102 657.00 | | 102 657.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 51 561.00 | 16 290.00 | 35 271.00 | 51 561.00 |
VS Prepaid expenses | 253 557.00 | 253 557.00 | | 253 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 357.00 | 254 357.00 | | 254 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 684.00 | 262 413.00 | 35 271.00 | 297 684.00 |
