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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 | 9 076.00 | 8 333.00 | 743.00 | 9 076.00 |
AR Technical installations, industrial equipment and tools | 52 913.00 | 42 402.00 | 10 510.00 | 52 913.00 |
AT Other tangible assets | 149 891.00 | 102 251.00 | 47 639.00 | 149 891.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 213 629.00 | 152 987.00 | 60 643.00 | 213 629.00 |
BL Raw materials, supplies | 35 725.00 | | 35 725.00 | 35 725.00 |
BX Customers and related accounts | 323 846.00 | | 323 846.00 | 323 846.00 |
BZ Other receivables | 18 448.00 | | 18 448.00 | 18 448.00 |
CF Cash and cash equivalents | 79 351.00 | | 79 351.00 | 79 351.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 465 631.00 | | 465 631.00 | 465 631.00 |
CO Grand total (0 to V) | 679 260.00 | 152 987.00 | 526 274.00 | 679 260.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 104 067.00 | 101 075.00 | | 104 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 232.00 | 52 992.00 | | 73 232.00 |
DL TOTAL (I) | 185 000.00 | 161 767.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 666.00 | 83 429.00 | | 116 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 168.00 | 41 502.00 | | 33 168.00 |
DX Trade payables and related accounts | 76 606.00 | 48 177.00 | | 76 606.00 |
DY Tax and social security liabilities | 80 268.00 | 51 591.00 | | 80 268.00 |
EA Other liabilities | 34 566.00 | 19 350.00 | | 34 566.00 |
EC TOTAL (IV) | 341 274.00 | 244 049.00 | | 341 274.00 |
EE Grand total (I to V) | 526 274.00 | 405 816.00 | | 526 274.00 |
EG Accrued income and payables due within one year | 258 222.00 | 185 817.00 | | 258 222.00 |
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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 | 187 569.00 | | 31 614.00 | 187 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 5 554.00 | 213 629.00 | |
IO DECREASES Total including other intangible assets | | | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 554.00 | 202 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 076.00 | | | 9 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 443.00 | | 29 914.00 | 178 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1 700.00 | 50.00 |
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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 | 133 142.00 | 25 102.00 | 5 257.00 | 133 142.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | 684.00 | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 493.00 | 24 418.00 | 5 257.00 | 125 493.00 |
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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 | 76 606.00 | 76 606.00 | | 76 606.00 |
8D Social Security and Other Social Organizations | 33 631.00 | 33 631.00 | | 33 631.00 |
8E Income Taxes | 7 045.00 | 7 045.00 | | 7 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 566.00 | 34 566.00 | | 34 566.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 323 846.00 | 323 846.00 | | 323 846.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VC Group and associates | 8 787.00 | 8 787.00 | | 8 787.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 116 605.00 | 33 553.00 | 74 543.00 | 116 605.00 |
VI Group and Associates | 33 168.00 | 33 168.00 | | 33 168.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 26 775.00 | | | 26 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
VS Prepaid expenses | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 305.00 | 352 305.00 | | 352 305.00 |
VW VAT | 39 023.00 | 39 023.00 | | 39 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 274.00 | 258 222.00 | 74 543.00 | 341 274.00 |
