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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 | 1 328.00 | 563.00 | 764.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 61 605.00 | 38 096.00 | 23 510.00 | 61 605.00 |
AT Other tangible assets | 43 133.00 | 16 766.00 | 26 367.00 | 43 133.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 117 222.00 | 55 425.00 | 61 797.00 | 117 222.00 |
BL Raw materials, supplies | 40 894.00 | | 40 894.00 | 40 894.00 |
BX Customers and related accounts | 363 436.00 | 30 453.00 | 332 983.00 | 363 436.00 |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CF Cash and cash equivalents | 179 273.00 | | 179 273.00 | 179 273.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 593 955.00 | 30 453.00 | 563 502.00 | 593 955.00 |
CO Grand total (0 to V) | 711 177.00 | 85 878.00 | 625 299.00 | 711 177.00 |
CU Other investments | 10 018.00 | | 10 018.00 | 10 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 116 867.00 | 104 128.00 | | 116 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 714.00 | 22 739.00 | | 45 714.00 |
DL TOTAL (I) | 327 582.00 | 291 867.00 | | 327 582.00 |
DU Loans and Debts from Credit Institutions (3) | 43 319.00 | 22 509.00 | | 43 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 222.00 | 5 076.00 | | 14 222.00 |
DX Trade payables and related accounts | 116 228.00 | 52 507.00 | | 116 228.00 |
DY Tax and social security liabilities | 116 263.00 | 113 624.00 | | 116 263.00 |
EA Other liabilities | 7 685.00 | 10 837.00 | | 7 685.00 |
EC TOTAL (IV) | 297 718.00 | 204 553.00 | | 297 718.00 |
EE Grand total (I to V) | 625 299.00 | 496 420.00 | | 625 299.00 |
EG Accrued income and payables due within one year | 266 815.00 | 187 980.00 | | 266 815.00 |
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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 | 94 489.00 | | 29 208.00 | 94 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 157.00 | |
I4 DECREASES Grand Total | | 6 475.00 | 117 222.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 316.00 | 104 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487.00 | | | 1 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 845.00 | | 29 208.00 | 81 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 157.00 | | | 11 157.00 |
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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 | 47 626.00 | 14 273.00 | 6 475.00 | 47 626.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 443.00 | 159.00 | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 347.00 | 13 831.00 | 6 316.00 | 47 347.00 |
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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 | 116 228.00 | 116 228.00 | | 116 228.00 |
8D Social Security and Other Social Organizations | 116 263.00 | 116 263.00 | | 116 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
UL Receivables related to investments | 24.00 | | 24.00 | 24.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 363 436.00 | 363 436.00 | | 363 436.00 |
VH Loans with a maturity of more than one year at origin | 43 319.00 | 12 417.00 | 30 903.00 | 43 319.00 |
VI Group and Associates | 14 222.00 | 14 222.00 | | 14 222.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 8 389.00 | | | 8 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 941.00 | 8 941.00 | | 8 941.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 912.00 | 373 788.00 | 1 124.00 | 374 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 718.00 | 266 815.00 | 30 903.00 | 297 718.00 |
