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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
AP Buildings | 56 392.00 | 18 848.00 | 37 544.00 | 56 392.00 |
AR Technical installations, industrial equipment and tools | 281 197.00 | 116 821.00 | 164 376.00 | 281 197.00 |
AT Other tangible assets | 51 387.00 | 24 850.00 | 26 537.00 | 51 387.00 |
BH Other financial assets | 13 906.00 | | 13 906.00 | 13 906.00 |
BJ TOTAL (I) | 409 938.00 | 167 175.00 | 242 763.00 | 409 938.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BP Services in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 314 192.00 | | 314 192.00 | 314 192.00 |
BZ Other receivables | 53 900.00 | | 53 900.00 | 53 900.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 573 386.00 | | 573 386.00 | 573 386.00 |
CO Grand total (0 to V) | 983 324.00 | 167 175.00 | 816 150.00 | 983 324.00 |
CP Shares due in less than one year | 13 906.00 | | | 13 906.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 556.00 | 186 192.00 | | 178 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 786.00 | 82 364.00 | | 17 786.00 |
DL TOTAL (I) | 297 341.00 | 279 556.00 | | 297 341.00 |
DU Loans and Debts from Credit Institutions (3) | 189 558.00 | 54 579.00 | | 189 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 839.00 | 85 258.00 | | 99 839.00 |
DX Trade payables and related accounts | 151 958.00 | 111 121.00 | | 151 958.00 |
DY Tax and social security liabilities | 77 454.00 | 80 474.00 | | 77 454.00 |
EA Other liabilities | | 47 000.00 | | |
EC TOTAL (IV) | 518 808.00 | 378 432.00 | | 518 808.00 |
EE Grand total (I to V) | 816 150.00 | 657 988.00 | | 816 150.00 |
EG Accrued income and payables due within one year | 443 836.00 | 358 705.00 | | 443 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 886.00 | 2 580.00 | | 59 886.00 |
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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 | 313 013.00 | | 173 924.00 | 313 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 306.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 409 938.00 | |
IO DECREASES Total including other intangible assets | | | 6 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 388 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 656.00 | | | 6 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 052.00 | | 173 924.00 | 292 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 306.00 | | | 14 306.00 |
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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 | 183 318.00 | 60 002.00 | 76 146.00 | 183 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | 1 198.00 | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 860.00 | 58 804.00 | 76 146.00 | 177 860.00 |
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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 | 151 958.00 | 151 958.00 | | 151 958.00 |
8C Staff and Related Accounts | 9 316.00 | 9 316.00 | | 9 316.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
UT Other financial assets | 13 906.00 | 13 906.00 | | 13 906.00 |
UX Other trade receivables | 314 192.00 | 314 192.00 | | 314 192.00 |
VB VAT | 13 300.00 | 13 300.00 | | 13 300.00 |
VG Loans with a maturity of up to one year at origin | 82 733.00 | 82 733.00 | | 82 733.00 |
VH Loans with a maturity of more than one year at origin | 106 825.00 | 31 853.00 | 74 972.00 | 106 825.00 |
VI Group and Associates | 99 839.00 | 99 839.00 | | 99 839.00 |
VJ Loans taken out during the year | 117 905.00 | | | 117 905.00 |
VK Loans repaid during the year | 40 243.00 | | | 40 243.00 |
VM Income taxes | 21 740.00 | 21 740.00 | | 21 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 860.00 | 18 860.00 | | 18 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 997.00 | 381 997.00 | | 381 997.00 |
VW VAT | 45 644.00 | 45 644.00 | | 45 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 808.00 | 443 836.00 | 74 972.00 | 518 808.00 |
