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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 | 669.00 | 131.00 | 538.00 | 669.00 |
AP Buildings | 20 000.00 | 5 445.00 | 14 555.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 60 887.00 | 20 303.00 | 40 583.00 | 60 887.00 |
AT Other tangible assets | 100 344.00 | 42 496.00 | 57 849.00 | 100 344.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 182 627.00 | 68 375.00 | 114 252.00 | 182 627.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BN Goods in progress | 6 347.00 | | 6 347.00 | 6 347.00 |
BX Customers and related accounts | 543 976.00 | 50 787.00 | 493 189.00 | 543 976.00 |
BZ Other receivables | 66 772.00 | | 66 772.00 | 66 772.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 627 921.00 | 50 787.00 | 577 134.00 | 627 921.00 |
CO Grand total (0 to V) | 810 548.00 | 119 162.00 | 691 386.00 | 810 548.00 |
CP Shares due in less than one year | 704.00 | | | 704.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 090.00 | 7 875.00 | | 73 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 524.00 | 65 216.00 | | 104 524.00 |
DL TOTAL (I) | 278 714.00 | 174 190.00 | | 278 714.00 |
DU Loans and Debts from Credit Institutions (3) | 171 008.00 | 73 232.00 | | 171 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 16 783.00 | | 746.00 |
DX Trade payables and related accounts | 123 957.00 | 191 654.00 | | 123 957.00 |
DY Tax and social security liabilities | 111 861.00 | 97 228.00 | | 111 861.00 |
EA Other liabilities | 5 101.00 | 3 104.00 | | 5 101.00 |
EC TOTAL (IV) | 412 672.00 | 382 001.00 | | 412 672.00 |
EE Grand total (I to V) | 691 386.00 | 556 191.00 | | 691 386.00 |
EG Accrued income and payables due within one year | 297 905.00 | 382 001.00 | | 297 905.00 |
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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 | 102 307.00 | | 80 320.00 | 102 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | | 182 627.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 580.00 | | 79 651.00 | 101 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 42 392.00 | 25 983.00 | | 42 392.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 392.00 | 25 852.00 | | 42 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 787.00 | | |
7B Total provisions for depreciation | | 50 787.00 | | |
7C Grand total | | 50 787.00 | | |
UE of which provisions and reversals: - Operating | | 50 787.00 | | |
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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 | 123 957.00 | 123 957.00 | | 123 957.00 |
8C Staff and Related Accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
8D Social Security and Other Social Organizations | 33 633.00 | 33 633.00 | | 33 633.00 |
8E Income Taxes | 12 823.00 | 12 823.00 | | 12 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 543 976.00 | | | 543 976.00 |
VB VAT | 65 516.00 | | | 65 516.00 |
VG Loans with a maturity of up to one year at origin | 21 766.00 | 21 766.00 | | 21 766.00 |
VH Loans with a maturity of more than one year at origin | 149 243.00 | 34 475.00 | 96 856.00 | 149 243.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 104 400.00 | | | 104 400.00 |
VK Loans repaid during the year | 28 389.00 | | | 28 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | | | 1 256.00 |
VS Prepaid expenses | 6 626.00 | | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 078.00 | 618 078.00 | | 618 078.00 |
VW VAT | 45 747.00 | 45 747.00 | | 45 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 673.00 | 297 905.00 | 96 856.00 | 412 673.00 |
