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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 | 10 430.00 | 9 789.00 | 641.00 | 10 430.00 |
AR Technical installations, industrial equipment and tools | 196 597.00 | 154 866.00 | 41 731.00 | 196 597.00 |
AT Other tangible assets | 19 242.00 | 12 394.00 | 6 848.00 | 19 242.00 |
BH Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BJ TOTAL (I) | 236 674.00 | 177 048.00 | 59 626.00 | 236 674.00 |
BL Raw materials, supplies | 34 180.00 | | 34 180.00 | 34 180.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 416 281.00 | | 416 281.00 | 416 281.00 |
BZ Other receivables | 43 753.00 | | 43 753.00 | 43 753.00 |
CF Cash and cash equivalents | 57 142.00 | | 57 142.00 | 57 142.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 557 986.00 | | 557 986.00 | 557 986.00 |
CO Grand total (0 to V) | 794 660.00 | 177 048.00 | 617 612.00 | 794 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 81 044.00 | 81 044.00 | | 81 044.00 |
DH Retained earnings | -6 744.00 | | | -6 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | -6 744.00 | | 168.00 |
DL TOTAL (I) | 241 669.00 | 241 501.00 | | 241 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 10 914.00 | | 4 921.00 |
DX Trade payables and related accounts | 156 672.00 | 214 801.00 | | 156 672.00 |
DY Tax and social security liabilities | 82 839.00 | 80 297.00 | | 82 839.00 |
EA Other liabilities | 131 511.00 | 217 456.00 | | 131 511.00 |
EC TOTAL (IV) | 375 943.00 | 531 986.00 | | 375 943.00 |
EE Grand total (I to V) | 617 612.00 | 773 487.00 | | 617 612.00 |
EG Accrued income and payables due within one year | 375 943.00 | 523 468.00 | | 375 943.00 |
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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 | 244 734.00 | 23 510.00 | | 244 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 406.00 | |
I4 DECREASES Grand Total | | 31 570.00 | 236 674.00 | |
IO DECREASES Total including other intangible assets | | | 10 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 570.00 | 215 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 430.00 | | | 10 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 899.00 | 23 510.00 | | 223 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406.00 | | | 10 406.00 |
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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 | 172 478.00 | 24 425.00 | 19 855.00 | 172 478.00 |
PE DEPRECIATION Total including other intangible assets | 8 979.00 | 810.00 | | 8 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 499.00 | 23 615.00 | 19 855.00 | 163 499.00 |
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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 | 156 672.00 | 156 672.00 | | 156 672.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 6 456.00 | 6 456.00 | | 6 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 511.00 | 131 511.00 | | 131 511.00 |
UT Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
UX Other trade receivables | 416 281.00 | 416 281.00 | | 416 281.00 |
VB VAT | 17 730.00 | 17 730.00 | | 17 730.00 |
VI Group and Associates | 4 921.00 | 4 921.00 | | 4 921.00 |
VK Loans repaid during the year | 8 519.00 | | | 8 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 023.00 | 26 023.00 | | 26 023.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 625.00 | 464 219.00 | 10 406.00 | 474 625.00 |
VW VAT | 68 883.00 | 68 883.00 | | 68 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 943.00 | 375 943.00 | | 375 943.00 |
