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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 | 6 149.00 | 5 073.00 | 1 076.00 | 6 149.00 |
AR Technical installations, industrial equipment and tools | 88 972.00 | 36 845.00 | 52 127.00 | 88 972.00 |
AT Other tangible assets | 296 445.00 | 66 367.00 | 230 078.00 | 296 445.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 391 946.00 | 108 285.00 | 283 661.00 | 391 946.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 198 775.00 | 12 952.00 | 185 822.00 | 198 775.00 |
BZ Other receivables | 273 757.00 | | 273 757.00 | 273 757.00 |
CF Cash and cash equivalents | 85 382.00 | | 85 382.00 | 85 382.00 |
CH Prepaid expenses | 14 110.00 | | 14 110.00 | 14 110.00 |
CJ TOTAL (II) | 599 024.00 | 12 952.00 | 586 072.00 | 599 024.00 |
CO Grand total (0 to V) | 990 970.00 | 121 238.00 | 869 733.00 | 990 970.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 985.00 | 134 224.00 | | 133 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 618.00 | -239.00 | | 36 618.00 |
DL TOTAL (I) | 181 603.00 | 144 985.00 | | 181 603.00 |
DU Loans and Debts from Credit Institutions (3) | 311 812.00 | 345 962.00 | | 311 812.00 |
DX Trade payables and related accounts | 152 686.00 | 144 442.00 | | 152 686.00 |
DY Tax and social security liabilities | 147 747.00 | 157 939.00 | | 147 747.00 |
DZ Fixed asset liabilities and related accounts | 4 321.00 | | | 4 321.00 |
EA Other liabilities | 71 563.00 | 164 581.00 | | 71 563.00 |
EC TOTAL (IV) | 688 130.00 | 812 925.00 | | 688 130.00 |
EE Grand total (I to V) | 869 733.00 | 957 910.00 | | 869 733.00 |
EG Accrued income and payables due within one year | 455 988.00 | 527 711.00 | | 455 988.00 |
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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 | 365 928.00 | | 78 483.00 | 365 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 52 465.00 | 391 947.00 | |
IO DECREASES Total including other intangible assets | | | 6 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 465.00 | 385 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 149.00 | | | 6 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 399.00 | | 78 483.00 | 359 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 86 981.00 | 55 057.00 | 33 753.00 | 86 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | 2 050.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 958.00 | 53 007.00 | 33 753.00 | 83 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 183 232.00 | 183 232.00 | | 183 232.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 15 542.00 | 15 542.00 | | 15 542.00 |
VB VAT | 39 983.00 | 39 983.00 | | 39 983.00 |
VC Group and associates | 228 979.00 | 228 979.00 | | 228 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 14 110.00 | 14 110.00 | | 14 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 022.00 | 487 022.00 | | 487 022.00 |
