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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 5 679.00 | 2 246.00 | 7 925.00 |
AT Other tangible assets | 39 790.00 | 34 964.00 | 4 826.00 | 39 790.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 54 165.00 | 43 253.00 | 10 912.00 | 54 165.00 |
BL Raw materials, supplies | 60 400.00 | | 60 400.00 | 60 400.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 339 918.00 | 31 668.00 | 308 250.00 | 339 918.00 |
BZ Other receivables | 37 867.00 | | 37 867.00 | 37 867.00 |
CD Marketable securities | 55 911.00 | | 55 911.00 | 55 911.00 |
CF Cash and cash equivalents | 239 766.00 | | 239 766.00 | 239 766.00 |
CJ TOTAL (II) | 733 862.00 | 31 668.00 | 702 194.00 | 733 862.00 |
CO Grand total (0 to V) | 788 027.00 | 74 921.00 | 713 107.00 | 788 027.00 |
CP Shares due in less than one year | 3 841.00 | | | 3 841.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 172 128.00 | 169 759.00 | | 172 128.00 |
DH Retained earnings | | -16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 394.00 | 2 385.00 | | 42 394.00 |
DL TOTAL (I) | 253 022.00 | 210 628.00 | | 253 022.00 |
DU Loans and Debts from Credit Institutions (3) | 170 425.00 | 170 000.00 | | 170 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | | | 1 639.00 |
DX Trade payables and related accounts | 91 604.00 | 221 911.00 | | 91 604.00 |
DY Tax and social security liabilities | 109 001.00 | 100 305.00 | | 109 001.00 |
EA Other liabilities | 2 415.00 | 10 243.00 | | 2 415.00 |
EB Prepaid income (2) | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 460 085.00 | 502 460.00 | | 460 085.00 |
EE Grand total (I to V) | 713 107.00 | 713 088.00 | | 713 107.00 |
EG Accrued income and payables due within one year | 318 074.00 | 332 460.00 | | 318 074.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 558.00 | | 4 853.00 | 49 558.00 |
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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 | 38 960.00 | 4 292.00 | | 38 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 351.00 | 4 292.00 | | 36 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 608.00 | 27 051.00 | 10 992.00 | 15 608.00 |
7B Total provisions for depreciation | 15 608.00 | 27 051.00 | 10 992.00 | 15 608.00 |
7C Grand total | 15 608.00 | 27 051.00 | 10 992.00 | 15 608.00 |
UE of which provisions and reversals: - Operating | | 27 051.00 | 10 992.00 | |
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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 | 91 604.00 | 91 604.00 | | 91 604.00 |
8D Social Security and Other Social Organizations | 31 336.00 | 31 336.00 | | 31 336.00 |
8E Income Taxes | 15 915.00 | 15 915.00 | | 15 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 3 841.00 | 3 841.00 | | 3 841.00 |
UX Other trade receivables | 285 537.00 | 285 537.00 | | 285 537.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 54 380.00 | 54 380.00 | | 54 380.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VC Group and associates | 27 460.00 | 27 460.00 | | 27 460.00 |
VH Loans with a maturity of more than one year at origin | 170 425.00 | 28 415.00 | 141 579.00 | 170 425.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VP Miscellaneous | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 625.00 | 381 625.00 | | 381 625.00 |
VW VAT | 61 068.00 | 61 068.00 | | 61 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 085.00 | 318 074.00 | 141 579.00 | 460 085.00 |
