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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 | 34 021.00 | 34 021.00 | | 34 021.00 |
AN Land | 10 447.00 | 7 422.00 | 3 025.00 | 10 447.00 |
AR Technical installations, industrial equipment and tools | 367 820.00 | 324 504.00 | 43 316.00 | 367 820.00 |
AT Other tangible assets | 392 275.00 | 262 965.00 | 129 310.00 | 392 275.00 |
BH Other financial assets | 19 882.00 | | 19 882.00 | 19 882.00 |
BJ TOTAL (I) | 824 444.00 | 628 912.00 | 195 533.00 | 824 444.00 |
BL Raw materials, supplies | 71 933.00 | | 71 933.00 | 71 933.00 |
BT Goods | 156 721.00 | | 156 721.00 | 156 721.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 845 581.00 | 5 907.00 | 839 674.00 | 845 581.00 |
BZ Other receivables | 194 814.00 | | 194 814.00 | 194 814.00 |
CF Cash and cash equivalents | 519 156.00 | | 519 156.00 | 519 156.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 1 806 828.00 | 5 907.00 | 1 800 921.00 | 1 806 828.00 |
CO Grand total (0 to V) | 2 631 272.00 | 634 818.00 | 1 996 454.00 | 2 631 272.00 |
CR Shares due in more than one year | 6 012.00 | | | 6 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 252 425.00 | 211 280.00 | | 252 425.00 |
DH Retained earnings | 354 928.00 | 354 928.00 | | 354 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 562.00 | 138 145.00 | | 234 562.00 |
DL TOTAL (I) | 929 916.00 | 792 353.00 | | 929 916.00 |
DU Loans and Debts from Credit Institutions (3) | 56 543.00 | | | 56 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 976.00 | 3 830.00 | | 94 976.00 |
DX Trade payables and related accounts | 831 278.00 | 977 907.00 | | 831 278.00 |
DY Tax and social security liabilities | 83 741.00 | 82 094.00 | | 83 741.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 1 066 538.00 | 1 064 117.00 | | 1 066 538.00 |
EE Grand total (I to V) | 1 996 454.00 | 1 856 470.00 | | 1 996 454.00 |
EG Accrued income and payables due within one year | 1 025 592.00 | 1 064 117.00 | | 1 025 592.00 |
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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 | 936 515.00 | | 138 676.00 | 936 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 882.00 | |
I4 DECREASES Grand Total | | 250 747.00 | 824 444.00 | |
IO DECREASES Total including other intangible assets | | 16 262.00 | 34 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 485.00 | 770 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 284.00 | | | 50 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 350.00 | | 138 676.00 | 866 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 882.00 | | | 19 882.00 |
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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 | 798 877.00 | 51 362.00 | 221 328.00 | 798 877.00 |
PE DEPRECIATION Total including other intangible assets | 48 581.00 | 1 702.00 | 16 262.00 | 48 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 296.00 | 49 660.00 | 205 066.00 | 750 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 825.00 | | 1 918.00 | 7 825.00 |
7B Total provisions for depreciation | 7 825.00 | | 1 918.00 | 7 825.00 |
7C Grand total | 7 825.00 | | 1 918.00 | 7 825.00 |
UE of which provisions and reversals: - Operating | | | 1 918.00 | |
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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 | 831 278.00 | 831 278.00 | | 831 278.00 |
8C Staff and Related Accounts | 36 419.00 | 36 419.00 | | 36 419.00 |
8D Social Security and Other Social Organizations | 45 227.00 | 45 227.00 | | 45 227.00 |
UT Other financial assets | 19 882.00 | | | 19 882.00 |
UX Other trade receivables | 839 569.00 | | | 839 569.00 |
VB VAT | 111 721.00 | | | 111 721.00 |
VC Group and associates | 58 140.00 | | | 58 140.00 |
VH Loans with a maturity of more than one year at origin | 56 543.00 | 15 596.00 | 40 946.00 | 56 543.00 |
VI Group and Associates | 94 976.00 | 94 976.00 | | 94 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 950.00 | 1 047 056.00 | 25 894.00 | 1 072 950.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 538.00 | 1 025 592.00 | 40 946.00 | 1 066 538.00 |
