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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 | 12 607.00 | 10 519.00 | 2 088.00 | 12 607.00 |
AR Technical installations, industrial equipment and tools | 29 986.00 | 10 581.00 | 19 405.00 | 29 986.00 |
AT Other tangible assets | 169 548.00 | 50 455.00 | 119 093.00 | 169 548.00 |
BD Other fixed assets | 26 172.00 | | 26 172.00 | 26 172.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 243 368.00 | 71 555.00 | 171 812.00 | 243 368.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 234 992.00 | | 234 992.00 | 234 992.00 |
BZ Other receivables | 12 963.00 | | 12 963.00 | 12 963.00 |
CF Cash and cash equivalents | 183 243.00 | | 183 243.00 | 183 243.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 436 138.00 | | 436 138.00 | 436 138.00 |
CO Grand total (0 to V) | 679 507.00 | 71 556.00 | 607 951.00 | 679 507.00 |
CP Shares due in less than one year | 4 803.00 | | | 4 803.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 212.00 | | | 23 212.00 |
DH Retained earnings | 52 227.00 | 52 227.00 | | 52 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 864.00 | 23 212.00 | | 36 864.00 |
DL TOTAL (I) | 128 805.00 | 91 940.00 | | 128 805.00 |
DU Loans and Debts from Credit Institutions (3) | 164 325.00 | 188 400.00 | | 164 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 316.00 | 20 850.00 | | 21 316.00 |
DX Trade payables and related accounts | 64 489.00 | 58 131.00 | | 64 489.00 |
DY Tax and social security liabilities | 215 664.00 | 138 445.00 | | 215 664.00 |
EA Other liabilities | 2 073.00 | 4 431.00 | | 2 073.00 |
EB Prepaid income (2) | 11 276.00 | 41 994.00 | | 11 276.00 |
EC TOTAL (IV) | 479 145.00 | 452 253.00 | | 479 145.00 |
EE Grand total (I to V) | 607 951.00 | 544 193.00 | | 607 951.00 |
EI Including equity loans | 21 316.00 | | | 21 316.00 |
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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 | 208 609.00 | | 35 418.00 | 208 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 225.00 | |
I4 DECREASES Grand Total | | 659.00 | 243 368.00 | |
IO DECREASES Total including other intangible assets | | 659.00 | 12 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 266.00 | | | 13 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 118.00 | | 35 416.00 | 164 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 223.00 | | 2.00 | 31 223.00 |
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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 | 41 060.00 | 30 643.00 | 147.00 | 41 060.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | 3 345.00 | 147.00 | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 739.00 | 27 297.00 | | 33 739.00 |
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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 | 64 489.00 | 64 489.00 | | 64 489.00 |
8C Staff and Related Accounts | 76 104.00 | 76 104.00 | | 76 104.00 |
8D Social Security and Other Social Organizations | 58 239.00 | 58 239.00 | | 58 239.00 |
8E Income Taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
8L Deferred income | 11 276.00 | 11 276.00 | | 11 276.00 |
UT Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
UX Other trade receivables | 234 992.00 | 234 992.00 | | 234 992.00 |
VB VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VH Loans with a maturity of more than one year at origin | 164 325.00 | 45 969.00 | 61 254.00 | 164 325.00 |
VI Group and Associates | 21 316.00 | 21 316.00 | | 21 316.00 |
VJ Loans taken out during the year | 20 742.00 | | | 20 742.00 |
VK Loans repaid during the year | 43 516.00 | | | 43 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 339.00 | 252 536.00 | 4 803.00 | 257 339.00 |
VW VAT | 75 031.00 | 75 031.00 | | 75 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 145.00 | 360 789.00 | 61 254.00 | 479 145.00 |
